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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 Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
