SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MX7, SCBGOV6M28, SCBSB3M21, SCBSB3M22 and SCBASF6MX8, to be effective from 28 February 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MX7 | 0.496200 | 0.510700 |
| SCBGOV6M28 | 0.131900 | 0.170100 |
| SCBSB3M21 | 0.000000 | 0.029400 |
| SCBSB3M22 | 0.161900 | 0.174000 |
| SCBASF6MX8 | 0.356200 | 0.468000 |
Remark : * Management fee includes VAT
Announced on 24 February 2025
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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)