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)
| 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.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)