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SCB Sovereign Bond USD 6M2 (SCBSBUSD6M2)
SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors (SCBASF1YAE)
SCB Sovereign Bond 3M68 (SCBSB3M68)
SCB Sovereign Bond 3M69 (SCBSB3M69)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 4 Funds, to be effective from 16 January 2026 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBSBUSD6M2 | 0.2800 | 0.1400 |
| SCBASF1YAE | 0.4357 | 0.1935 |
| SCBSB3M68 | 0.3893 | 0.3523 |
| SCBSB3M69 | 0.3911 | 0.3725 |
Remark : * Management fee includes VAT
Announced on 12 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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
