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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 SCBFF6MN5 SCBAI6M69 SCBFF6MN7 SCBFF1YL5 and to be effective from 21 December 2019 as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
| SCBFF6MN5 | 0.1946 | 0.1862 |
| SCBAI6M69 | 0.3863 | 0.3822 |
| SCBFF6MN7 | 0.1736 | 0.1642 |
| SCBFF1YL5 | 0.2590 | 0.2491 |
Remark : *Management fee includes VAT
Announced on 24 December 2019
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)
