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SCB Sovereign Bond 3M54 (SCBSB3M54)
SCB Sovereign Bond 3M55 (SCBSB3M55)
SCB Sovereign Bond 6M31 (SCBSB6M31)
SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors (SCBASF1YAB)
SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors (SCBASF6MAA6)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 5 Funds, to be effective from 26 September 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB3M54 | 0.1685 | 0.1848 |
| SCBSB3M55 | 0.2775 | 0.3064 |
| SCBSB6M31 | 0.1547 | 0.2104 |
| SCBASF1YAB | 0.3584 | 0.3594 |
| SCBASF6MAA6 | 0.0255 | 0.0561 |
Remark : * Management fee includes VAT
Announced on 22 September 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)
