SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MJ1 SCBASF6MJ2 SCBASF6MJ3 and SCBASF6MJ4, to be effective from 24 September 2021 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MJ1 | 0.1177 | 0.1116 |
| SCBASF6MJ2 | 0.1470 | 0.1418 |
| SCBASF6MJ3 | 0.1892 | 0.1827 |
| SCBASF6MJ4 | 0.1430 | 0.1389 |
Remark : *Management fee includes VAT
Announced on 27 September 2021
SCB Asset Management Company Limited
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)