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SCB Sovereign Bond 3M51 (SCBSB3M51)
SCB Sovereign Bond 3M52 (SCBSB3M52)
SCB Sovereign Bond 3M53 (SCBSB3M53)
SCB Sovereign Bond 6M29 (SCBSB6M29)
SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors (SCBASF6MAA5)
SCB Sovereign Bond 6M34 (SCBSB6M34)
SCB Sovereign Bond 6M35 (SCBSB6M35)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 7 Funds, as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB3M51 | 0.1840 | 0.1657 | 19 September 2025 |
| SCBSB3M52 | 0.1768 | 0.1636 | 19 September 2025 |
| SCBSB3M53 | 0.3301 | 0.3173 | 19 September 2025 |
| SCBSB6M29 | 0.1273 | 0.1750 | 19 September 2025 |
| SCBASF6MAA5 | 0.1668 | 0.2049 | 19 September 2025 |
| SCBSB6M34 | 0.0020 | 0.0000 | 13 September 2025 |
| SCBSB6M35 | 0.0570 | 0.0395 | 19 September 2025 |
Remark : * Management fee includes VAT
Announced on 15 September 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
