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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 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)
