Amendment of the Registrar Fee of SCBUSDYIELD

29 August 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCB Short Term Yield USD (SCBUSDYIELD), to be effective from 3 September 2025 as follows:

Existing
(%per year of NAV) 		New
(%per year of NAV)
0.06527 0.0963

Remark : * Registrar fee includes VAT

 

Announced on 29 August 2025
SCB Asset Management Company Limited

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)

SCBINCA

SCB Income Fund (Accumulation)