Announcement actual management fee of SCBCR1YAI

12 February 2026

          SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBCR1YAI is0.34% per annum of the registered fund size. (Includes VAT)

 

Announced on 12 February 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)