SHARE
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.,
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)
