SHARE
| 1. SCB Sovereign Bond 6M49 (SCBSB6M49) | 4. SCB Sovereign Bond 3M75 (SCBSB3M75) | |
| 2. SCB Sovereign Bond 3M74 (SCBSB3M74) | 5. SCB Sovereign Bond 3M76 (SCBSB3M76) | |
| 3. SCB Sovereign Bond 6M51 (SCBSB6M51) | 6. SCB Sovereign Bond 6M50 (SCBSB6M50) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 6 Funds, to be effective from 30 January 2026 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB6M49 | 0.0563 | 0.0529 |
| SCBSB3M74 | 0.2164 | 0.2210 |
| SCBSB6M51 | 0.0555 | 0.0134 |
| SCBSB3M75 | 0.2856 | 0.2874 |
| SCBSB3M76 | 0.2878 | 0.2899 |
| SCBSB6M50 | 0.0375 | 0.0075 |
Remark : * Management fee includes VAT
Announced on 27 January 2026
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)
