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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSMART2 SCBSMART3 SCBSMART4 SCB2566 SCB2576 and SCB2586 to be effective from 1 March 2018 as follows:
| Fund | Current (%per year of NAV) |
Amendment (%per year of NAV) |
| SCBSMART2 | based on performance | 0.69550% |
| SCBSMART3 | based on performance | 0.85600% |
| SCBSMART4 | based on performance | 0.96300% |
| SCB2566 | 1.121895% | 0.71797% |
| SCB2576 | 1.539195% | 0.85707% |
| SCB2586 | 2.052795% | 1.03897% |
Remark : *Management fee includes VAT
Announced on 23 February 2018
SCB Asset Management Co., Ltd.,
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
