SCB Asset Management Company Limited would like to notify the unitholders on the adjustment of Front-end and Switching-in fee of SCBDBOND(A) and SCBGMLITE(A) for transactions via Siam Commercial Bank Public Company Limited has been extended from 31 December 2025 to 31 January 2026 per following details:
| Funds | Actual fee charged during 1 – 31 January 2026 (% of trading value including VAT) |
Actual fee charged from 1 February 2026 onwards (% of trading value including VAT) |
| SCBDBOND(A) | 0.300 | 0.500 |
| SCBGMLITE(A) | 0.535 | 0.749 |
Announced on 30 December 2025
SCB Asset Management Company Limited
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)