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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 SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6, to be effective from 30 December 2022 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBCP6M1 | 0.1699 | 0.1951 |
| SCBCP6M2 | 0.0904 | 0.0985 |
| SCBASF3MD1 | 0.6259 | 0.6335 |
| SCBASF6MP6 | 0.1158 | 0.1609 |
Remark : * Management fee includes VAT
Announced on 23 December 2022
SCB Asset Management Co., Ltd.,
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)
