SHARE
| 1. SCB Sovereign Bond 3M87 (SCBSB3M87) | 5. SCB Sovereign Bond 6M63 (SCBSB6M63) | |
| 2. SCB Sovereign Bond 3M90 (SCBSB3M90) | 6. SCB Sovereign Bond 6M64 (SCBSB6M64) | |
| 3. SCB Sovereign Bond 6M60 (SCBSB6M60) | 7. SCB Sovereign Bond 6M65 (SCBSB6M65) | |
| 4. SCB Sovereign Bond 6M62 (SCBSB6M62) |
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective date |
| SCBSB3M87 | 0.0443 | 0.2254 | 3 June 2026 |
| SCBSB3M90 | 0.1545 | 0.1699 | 3 June 2026 |
| SCBSB6M60 | 0.1208 | 0.9786 | 3 June 2026 |
| SCBSB6M62 | 0.1394 | 0.9125 | 3 June 2026 |
| SCBSB6M63 | 0.1366 | 0.2878 | 3 June 2026 |
| SCBSB6M64 | 0.0568 | 0.7730 | 3 June 2026 |
| SCBSB6M65 | 0.0959 | 0.3980 | 3 June 2026 |
Remark : * Management fee includes VAT
Since SCBAM has reviewed the Fund’s management processes and the appropriateness of fee structure under current market conditions to ensure the efficiency of the Fund’s investment strategy in line with the management standards, SCBAM considered adjusting the actual management fee which does not exceed the maximum fee and is in accordance with the discretionary rights specified in the prospectus. Unitholders remain entitled to receive returns as offered during the IPO period.
The Management Company affirms that the adjusted actual management fee complies with the principles of appropriateness, transparency, and fairness, and is consistent with the guidelines prescribed by the AIMC which have been approved by the SEC.
You may contact Client Relations 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 7 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)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
