Announcement Amendment of the Management Fee

5 May 2026

SCB Sovereign Bond 6M58 (SCBSB6M58)
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors (SCBASF1YH4)
SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors (SCBASF1YH3)
SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors (SCBASF1YH5)

 

     SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee*, as follows:
 
Fund Current
(%per year of NAV at Inception Date) 		Amendment
(%per year of NAV at Inception Date) 		Effective date
SCBSB6M58 0.2516 0.0000 1 May 2026
SCBASF1YH4 0.1470 0.0000 1 May 2026
SCBASF1YH3 0.2552 0.0365 7 May 2026
SCBASF1YH5 0.2595 0.0935 7 May 2026

Remark : * Management fee includes VAT

 

Announced on 5 May 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)