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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 SCBASF6MI4 SCBASF6MI5 and SCBASF6MI6, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MI4 | 0.2175 | 0.2167 | 28 July 2021 |
| SCBASF6MI5 | 0.2476 | 0.2572 | 4 August 2021 |
| SCBASF6MI6 | 0.1974 | 0.1932 | 28 July 2021 |
Remark : *Management fee includes VAT
Announced on 29 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)
