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SCB Global Opportunities Fixed Income (Accumulation) (SCBGOFIX(A))
SCB Global Opportunities Fixed Income (Accumulation) SCBGOFIX(IA)
SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBGOFIX(A) and SCBGOFIX(IA) for subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 2 – 30 September 2026 per following details:
| Fund | Current (% of trading value including VAT) |
Amendment (% of trading value including VAT) |
| SCBGOFIX(A) | 0.50 | 0.20 |
| SCBGOFIX(IA) | 0.45 | 0.20 |
Remark: The Front-end and Switching-in fee will be charged at the current rate, effective from 1 October 2026 onwards.
Announced on 1 September 2026
SCB Asset Management Co., Ltd.,
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
