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SCB Sovereign Bond 6M52 (SCBSB6M52)
SCB Sovereign Bond 6M54 (SCBSB6M54)
SCB Sovereign Bond 6M53 (SCBSB6M53)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB6M52 | 0.0978 | 0.0636 | 6 February 2026 |
| SCBSB6M54 | 0.0118 | 0.0000 | 6 February 2026 |
| SCBSB6M53 | 0.0019 | 0.0000 | 3 February 2026 |
Remark : * Management fee includes VAT
Announced on 2 February 2026
SCB Asset Management Co., Ltd.,
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
