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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 SCBASF6MI2 and SCBASF6MI3, to be effective from 24 July 2021 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MI2 | 0.2575 | 0.2499 |
| SCBASF6MI3 | 0.2241 | 0.2175 |
Remark : *Management fee includes VAT
Announced on 27 July 2021
SCB Asset Management Company Limited
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)
