Amendment of the Management and Trustee Fee to SCBSB6M34

20 October 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management and trustee fee* of SCB Sovereign Bond 6M34 (SCBSB6M34), as follows:

Fee Existing
(Baht)
New
(Baht)
Effective Date
  Management Fee 13,569.70 60.95 20 October 2025
  Trustee Fee 234,960.95 227,860.95 20 October 2025

Remark : * Management and trustee fee includes VAT

 

Announced on 20 October 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)