SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBAI6M62 SCBFF3ME6 SCBFF6MK6 SCBAF1YA2 SCBFF1YI2 and SCBFF6MK5 to be effective from 23 May 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBAI6M62 | 0.5098 | 0.4267 |
| SCBFF3ME6 | 0.2913 | 0.2405 |
| SCBFF6MK6 | 0.6235 | 0.4733 |
| SCBAF1YA2 | 0.1718 | 0.0985 |
| SCBFF1YI2 | 0.2573 | 0.0976 |
| SCBFF6MK5 | 0.4642 | 0.2365 |
Remark : *Management fee includes VAT
Announced on 24 May 2019
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)