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SCB Sovereign Bond 6M67 (SCBSB6M67)
SCB Sovereign Bond 6M68 (SCBSB6M68)
SCB Sovereign Bond 6M70 (SCBSB6M70)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB6M67 | 0.0355 | 0.0430 | 3 July 2026 |
| SCBSB6M68 | 0.1817 | 0.2498 | 3 July 2026 |
| SCBSB6M70 | 0.1186 | 0.1600 | 3 July 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 8 June 2026
SCB Asset Management Co., Ltd.,
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
