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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCB Short Term Yield USD (SCBUSDYIELD) and SCB Asia Pacific Equity Absolute Return USD (SCBUSDABSAP) to be effective from 1 December 2025 as follows:
| Existing (%per year of NAV) |
New (%per year of NAV) |
| 0.09630 | 0.09095 |
Remark : * Registrar fee includes VAT
Announced on 20 November 2025
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
