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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 SCBAI3M17 and SCBFF6MF2 as follows:
| Fund | Existing fee (%per year of NAV at IPO) |
New fee (%per year of NAV at IPO) |
Effective Date |
| SCBAI3M17 | 0.26703% | 0.214% | 27 December 2017 |
| SCBFF6MF2 | 0.3829% | 1.00045% | 28 December 2017 |
Remark : *Management fee includes VAT
Announced on 29 December 2017
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)
