Amendment of the Management Fee of SCBSB3M60

28 November 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M60 to be effective from 3 December 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date)
New
(%per year of NAV at Inception Date)
SCBSB3M60 0.1329 0.2586

Remark : * Management fee includes VAT

 

Announced on 28 November 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)