SHARE

5 October 2026

          As SCB Asset Management Company Limited (SCBAM) has set the initial offering period (IPO) of SCB Complex Return 1YAO Not for Retail Investors (SCBCR1YAO) during 1 – 12 October 2026 with estimated yield for deposit/debt securities portion 0.75% per year. 

         SCBAM would like to inform the change of estimated yield for deposit/debt securities portion to be 0.80% per year as following details:

- The Management Company may change the investment assets or proportion only when there is a reasonable belief that such situation may arise which necessarily causing the Management Company to adjust the investment assets or proportion to protect the best interests of the investors.

- The Management Company reserves its right to alter the invested assets or investment ratio only when it is deemed necessary and reasonable to preserve the benefits of investors. In this regard, the alteration as such shall not significantly change the risks of invested assets.

- If the investment cannot be as prescribed due to market conditions change, Investors may not receive the expected return.

- Instruments considered to be invested by the Fund has been passed a process of credit risk analysis, however, there still be some event risks arising from changes in unexpected events which has a significant effect on an operating policy of bond issuer.

- The Company reserves the right to close the sale of investment units prior to the due period of time in case where there are the investment units equivalents to or more than the amount of the investment of the Fund project. 

*Expenses charged by the Fund may be amended as appropriate at the rate not exceeding the maximum rate indicated in the Fund’s prospectus. During the term of the Fund, the Management company may increase or decrease the actual management fee charged. In cases where the Fund’s return, after expenses, exceeds the average annual return disclosed at the IPO, the Management company reserves the right to charge an additional management fee, which shall not exceed the maximum management fee rate specified in the prospectus.

- In the case where investment units are sold in full according to Fund size specified in the Project and/or offering investment units in excess of the amount specified above and using full green shoe (if any) or only in part during IPO period. The Management Company reserves the right to close the offering of investment units and register the assets as mutual funds before the end of IPO period.

          For more information, please contact our Client Relations 02-777-7777 or 0-2949-1500 during business days between 08.30 to 17.00.

Announced on 5 October 2026
SCB Asset Management Company Limited