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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 8 August 2025 as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
| SCBASF6MZ9 | 0.3045 | 0.2907 |
| SCBASF6MAA1 | 0.3235 | 0.3121 |
| CBASF6MAA2 | 0.2440 | 0.2305 |
Remark : * Management fee includes VAT
Announced on 6 August 2025
SCB Asset Management Co., Ltd.,
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)
