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SCB Asset Management Company Limited would like to notify the amendment of the front-end fee, switching in fee and management fee of SCB US Equity NDQ (Accumulation) (SCBNDQ(A)) to be effective from 28 January 2022, as follows:
| The fees chargeable to the unitholders | Current (% of NAV per unit) |
Amendment (% of NAV per unit) |
| Front-end fee | 0.15 | waived |
| Switching in fee | ||
| The fees chargeable to the Fund | Current (% of NAV) |
Amendment (% of NAV) |
| Management fee | 0.50 | 0.2675 |
Remark: Fee includes VAT
Announced on 28 January 2022
SCB Asset Management Co.,Ltd
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
