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SCB Sovereign Bond 6M12 (SCBSB6M12)
SCB Sovereign Bond 3M38 (SCBSB3M38)
SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors (SCBASF6MZ2)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 27 June 2025 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBSB6M12 | 0.0053 | 0.3711 |
| SCBSB3M38 | 0.0471 | 0.0770 |
| SCBASF6MZ2 | 0.0465 | 0.1140 |
Remark : * Management fee includes VAT
Announced on 24 June 2025
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
