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 LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
