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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 SCBGOV3M7 SCBCP6M32 SCBASF1YF7 and SCBASF6MU8, to be effective from 3 July 2024 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBGOV3M7 | 0.348400 | 0.351300 |
| SCBCP6M32 | 0.243500 | 0.226400 |
| SCBASF1YF7 | 0.642500 | 1.215700 |
| SCBASF6MU8 | 0.394100 | 0.499900 |
Remark : * Management fee includes VAT
Announced on 26 June 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)
