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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 RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
