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SCB Dynamic Bond (Accumulation) (SCBDBOND(A))
SCB Global Multi-Asset Core Portfolio Lite (Accumulation) (SCBGMLITE(A))
SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBDBOND(A) and SCBGMLITE(A) for subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 4 – 31 March 2026 per following details:
| Fund | Current (% of trading value including VAT) |
Amendment (% of trading value including VAT) |
| SCBDBOND(A) | 0.500 | 0.300 |
| SCBGMLITE(A) | 0.749 | 0.535 |
Remark: The Front-end and Switching-in fee will be charged at the current rate, effective from 1 April 2026 onwards.
Announced on 2 March 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 Income Fund (Auto Redemption)
