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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of 173 funds (Fund Name as in the attachment) to be effective from 1 June 2024 as follows:
| Current (%per year of NAV) |
Amendment (%per year of NAV) |
| 0.06527 | 0.06955 |
Remark : * Management fee includes VAT
Announced on 24 May 2024
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)
