Amendment of the Management Fee to SCBSB6M38

20 November 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCB Sovereign Bond 6M38 (SCBSB6M38), as follows:

Fee Existing
(Baht) 		New
(Baht) 		Effective Date
  Management Fee 20,797.72 17,038.02 20 November 2025

Remark : * Management and trustee fee includes VAT

 

Announced on 20 November 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)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)