Extension Period for Adjustment of the Front-end and Switching-in Fee for Transactions via Siam Commercial Bank Public Company Limited

30 December 2025

         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

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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)