SHARE
| 1. SSCB Sovereign Bond 3M70 (SCBSB3M70) | 5. SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors (SCBASF1YH2) | |
| 2. SCB Sovereign Bond 6M47 (SCBSB6M47) | 6. SCB Sovereign Bond 3M72 (SCBSB3M72) | |
| 3. SCB Sovereign Bond 6M48 (SCBSB6M48) | 7. SCB Sovereign Bond 3M73 (SCBSB3M73) | |
| 4. SCB Sovereign Bond 3M71 (SCBSB3M71) | 8. SCB Complex Return 1YW Not for Retail Investors (SCBCR1YW) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 8 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB3M70 | 0.3770 | 0.3847 | 23 January 2026 |
| SCBSB6M47 | 0.0673 | 0.0000 | 20 January 2026 |
| SCBSB6M48 | 0.0572 | 0.0000 | 20 January 2026 |
| SCBSB3M71 | 0.3655 | 0.3706 | 23 January 2026 |
| SCBASF1YH2 | 0.0021 | 0.0000 | 20 January 2026 |
| SCBSB3M72 | 0.3579 | 0.3621 | 23 January 2026 |
| SCBSB3M73 | 0.2693 | 0.2726 | 23 January 2026 |
| SCBCR1YW | 0.2900 | 0.3019 | 23 January 2026 |
Remark : * Management fee includes VAT
Announced on 19 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)
