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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 SCBGOV6M14 SCBGOV3M31 SCBGOV3M32 SCBGOV3M34 SCBGOV6M17 SCBGOV3M33 SCBGOV3M38 SCBASF6MW1 and SCBGOV3M28, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBGOV6M14 | 0.230200 | 0.474700 | 29 November 2024 |
| SCBGOV3M31 | 0.227600 | 0.385900 | 29 November 2024 |
| SCBGOV3M32 | 0.135300 | 0.260100 | 29 November 2024 |
| SCBGOV3M34 | 0.244000 | 0.254600 | 29 November 2024 |
| SCBGOV6M17 | 0.272300 | 0.323100 | 29 November 2024 |
| SCBGOV3M33 | 0.253600 | 0.268000 | 29 November 2024 |
| SCBGOV3M38 | 0.352600 | 0.332100 | 29 November 2024 |
| SCBASF6MW1 | 0.492600 | 0.285800 | 27 November 2024 |
| SCBGOV3M28 | 0.242100 | 0.167200 | 27 November 2024 |
Remark : * Management fee includes VAT
Announced on 25 November 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)
