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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 SCBASF6MI7 SCBASF6MI8 and SCBASF6MI9, details are as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MI7 | 0.1637 | 0.1566 | 28 August 2021 |
| SCBASF6MI8 | 0.1432 | 0.1443 | 3 September 2021 |
| SCBASF6MI9 | 0.1121 | 0.1081 | 28 August 2021 |
Remark : *Management fee includes VAT
Announced on 30 August 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)
