SHARE
| 1. SCB Sovereign Bond 6M43 (SCBSB6M43) | 5. SCB Sovereign Bond USD 6M3 (SCBSBUSD6M3) | |
| 2. SCB Sovereign Bond 6M44 (SCBSB6M44) | 6. SCB Sovereign Bond USD 6M4 (SCBSBUSD6M4) | |
| 3. SCB Sovereign Bond 6M45 (SCBSB6M45) | 7. SCB Sovereign Bond USD 6M5 (SCBSBUSD6M5) | |
| 4. SCB Sovereign Bond 6M46 (SCBSB6M46) | 8. SCB Sovereign Bond 3M67 (SCBSB3M67) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 8 Funds, to be effective from 6 January 2026 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBSB6M43 | 0.1707 | 0.0000 |
| SCBSB6M44 | 0.1418 | 0.0000 |
| SCBSB6M45 | 0.2280 | 0.0241 |
| SCBSB6M46 | 0.0864 | 0.0000 |
| SCBSBUSD6M3 | 0.3420 | 0.1710 |
| SCBSBUSD6M4 | 0.2800 | 0.1400 |
| SCBSBUSD6M5 | 0.2200 | 0.1100 |
| SCBSB3M67 | 0.4043 | 0.3731 |
Remark : * Management fee includes VAT
Announced on 6 January 2026
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 US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
