SHARE
| 1. SCB Sovereign Bond 6M28 (SCBSB6M28) | 5. SCB Sovereign Bond 6M39 (SCBSB6M39) | |
| 2. SCB Sovereign Bond 3M60 (SCBSB3M60) | 6. SCB Sovereign Bond 3M61 (SCBSB3M61) | |
| 3. SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors (SCBASF1YAC) | 7. SCB Sovereign Bond 3M62 (SCBSB3M62) | |
| 4. SCB Sovereign Bond 6M41 (SCBSB6M41) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 7 Funds, to be effective from 7 November 2025 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBSB6M28 | 0.0123 | 0.0641 |
| SCBSB3M60 | 0.0948 | 0.1329 |
| SCBASF1YAC | 0.0960 | 0.0751 |
| SCBSB6M41 | 0.1380 | 0.0908 |
| SCBSB6M39 | 0.1686 | 0.1192 |
| SCBSB3M61 | 0.1500 | 0.1534 |
| SCBSB3M62 | 0.1428 | 0.1433 |
Remark : * Management fee includes VAT
Announced on 3 November 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY 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 Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
