SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MD2 SCBFF6MJ4 and SCBAI6M58 to be effective from 22 February 2019 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
| SCBFF3MD2 | 0.3358 | 0.3424 |
| SCBFF6MJ4 | 0.00 | 0.69 |
| SCBAI6M58 | 0.450521 | 0.499921 |
Remark : *Management fee includes VAT
Announced on 25 February 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)