Amendment of the Management Fee of 3 Funds

6 August 2025

      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.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)