SHARE
| 1. SCB Sovereign Bond 6M9 (SCBSB6M9) | 6. SCB Sovereign Bond 3M36 (SCBSB3M36) | |
| 2. SCB Sovereign Bond 3M34 (SCBSB3M34) | 7. SCB Sovereign Bond 6M13 (SCBSB6M13) | |
| 3. SCB Sovereign Bond 6M10 (SCBSB6M10) | 8. SCB Sovereign Bond 3M37 (SCBSB3M37) | |
| 4. SCB Sovereign Bond 3M35 (SCBSB3M35) | 9. SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors (SCBASF6MZ1) | |
| 5. SCB Sovereign Bond 6M11 (SCBSB6M11) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, to be effective from 27 May 2025 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBSB6M9 | 0.070700 | 0.065900 |
| SCBSB3M34 | 0.234800 | 0.230500 |
| SCBSB6M10 | 0.040400 | 0.029800 |
| SCBSB3M35 | 0.243400 | 0.238600 |
| SCBSB6M11 | 0.071200 | 0.069300 |
| SCBSB3M36 | 0.195700 | 0.193900 |
| SCBSB6M13 | 0.257100 | 0.251900 |
| SCBSB3M37 | 0.203900 | 0.202000 |
| SCBASF6MZ1 | 0.018300 | 0.010200 |
Remark : * Management fee includes VAT
Announced on 26 May 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 US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
