Announcement Amendment of the Trustee Fee to SCBSFFPLUS-A

24 September 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the trustee fee of SCBSFFPLUS-A, to be effective from 1 October 2025 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.018725 0.016050

Remark : * Trustee fee includes VAT

 

Announced on 24 September 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)

SCBCTECHA

SCB China Technology (Accumulation)