SHARE
| 1. SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors (SCBASF6MAA8) | 6. SCB Sovereign Bond 6M38 (SCBSB6M38) | |
| 2. SCB Sovereign Bond 3M56 (SCBSB3M56) | 7. SCB Sovereign Bond 3M58 (SCBSB3M58) | |
| 3. SCB Sovereign Bond 3M57 (SCBSB3M57) | 8. SCB Sovereign Bond 6M36 (SCBSB6M36) | |
| 4. SCB Sovereign Bond 6M26 (SCBSB6M26) | 9. SCB Sovereign Bond 3M59 (SCBSB3M59) | |
| 5. SCB Sovereign Bond USD 3M1 (SCBSBUSD3M1) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MAA8 | 0.1961 | 0.2915 | 3 October 2025 |
| SCBSB3M56 | 0.1295 | 0.1206 | 3 October 2025 |
| SCBSB3M57 | 0.1704 | 0.1652 | 3 October 2025 |
| SCBSB6M26 | 0.1098 | 0.1063 | 3 October 2025 |
| SCBSBUSD3M1 | 0.2600 | 0.2162 | 3 October 2025 |
| SCBSB6M38 | 0.0066 | 0.0000 | 30 กันยายน 2568 |
| SCBSB3M58 | 0.0972 | 0.0983 | 3 October 2025 |
| SCBSB6M36 | 0.1534 | 0.1740 | 3 October 2025 |
| SCBSB3M59 | 0.1630 | 0.1592 | 3 October 2025 |
Remark : * Management fee includes VAT
Announced on 29 September 2025
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
