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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 SCBASF1YD2 and SCBASF3ME5, to be effective from 5 April 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF1YD2 | 0.2480 | 0.2683 |
| SCBASF3ME5 | 0.2190 | 0.2369 |
Remark : * Management fee includes VAT
Announced on 30 March 2023
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)
