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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 SCBASF6MP7 SCBAS6MA2 and SCBASF3MD5, to be effective from 3 February 2023 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBASF6MP7 | 0.4745 | 0.4971 |
| SCBAS6MA2 | 0.5024 | 0.5147 |
| SCBASF3MD5 | 0.6838 | 0.6868 |
Remark : * Management fee includes VAT
Announced on 31 January 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)
