SHARE
| 1. SCB Sovereign Bond 6M9 (SCBSB6M9) | 4. SCB Sovereign Bond 3M36 (SCBSB3M36) | |
| 2. SCB Sovereign Bond 3M34 (SCBSB3M34) | 5. SCB Sovereign Bond 6M13 (SCBSB6M13) | |
| 3. SCB Sovereign Bond 6M11 (SCBSB6M11) | 6. SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors (SCBASF6MZ1) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 6 Funds, to be effective from 16 May 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB6M9 | 0.067200 | 0.070700 |
| SCBSB3M34 | 0.233500 | 0.234800 |
| SCBSB6M11 | 0.062200 | 0.071200 |
| SCBSB3M36 | 0.198100 | 0.195700 |
| SCBSB6M13 | 0.233700 | 0.257100 |
| SCBASF6MZ1 | 0.001000 | 0.018300 |
Remark : * Management fee includes VAT
Announced on 9 May 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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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)
