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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 SCBFF1YK9 SCBFF1YL1 SCBFF6MN1 and SCBFF6MN2, details are as follows:
| Fund | Current (% per year of NAV at IPO) |
Amendment (% per year of NAV at IPO) |
Effective Date |
| SCBFF1YK9 | 0.4147 | 0.2616 | 26 November 2019 |
| SCBFF1YL1 | 0.5117 | 0.3398 | 26 November 2019 |
| SCBFF6MN1 | 0.1175 | 0.4609 | 3 December 2019 |
| SCBFF6MN2 | 0.2048 | 0.4357 | 3 December 2019 |
Remark : *Management fee includes VAT
Announced on 27 November 2019
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)
