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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 SCBASF6MF9 SCBASF6MG1 SCBASF6MG2 SCBASF6MG3 and SCBASF6MG4, details are as follows:
| Fund | Current (%per year of NAV at IPO) |
Amendment (%per year of NAV at IPO) |
Effective Date |
| SCBASF6MF9 | 0.09230 | 0.09380 | 26 March 2021 |
| SCBASF6MG1 | 0.02211 | 0.01391 | 23 March 2021 |
| SCBASF6MG2 | 0.10830 | 0.10650 | 23 March 2021 |
| SCBASF6MG3 | 0.15300 | 0.15500 | 26 March 2021 |
| SCBASF6MG4 | 0.27110 | 0.26870 | 23 March 2021 |
Remark : *Management fee includes VAT
Announced on 23 March 2021
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
