SHARE
SCB Asset Management Company Limited would like to notify the activation of Institutional Accumulation share class on 17 August 2026 per following details:
| Fund Code | SCBGMCORE(IA) | SCBGOFIX(IA) |
| Fund Name | SCB Global Multi-Asset Core Portfolio (Institutional Accumulation) |
SCB Global Opportunities Fixed Income (Institutional Accumulation) |
| Minimum initial subscription | 50,000,000 Baht | 50,000,000 Baht |
| Minimum subsequent subscription | 1,000 Baht | 1,000 Baht |
| Minimum redemption amount | 1,000 Baht | 1,000 Baht |
| Actual Management Fee | 1.75% p.a. of NAV | Current: 0.835% p.a. of NAV From 1 Jan 2027: 1.07% p.a. of NAV |
| Actual Front-end Fee | 1.00% of trading value | 0.45% of trading value |
| Actual Back-end Fee | waived | waived |
Announced on 5 August 2026
SCB Asset Management Company Limited
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
