SHARE
| 1. SCB Sovereign Bond 3M80 (SCBSB3M80) | 3. SCB Sovereign Bond 3M82 (SCBSB3M82) | |
| 2. SCB Sovereign Bond 3M81 (SCBSB3M81) | 4. SCB Sovereign Bond 6M56 (SCBSB6M56) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
Effective date |
| SCBSB3M80 | 0.3085 | 0.3198 | 10 April 2026 |
| SCBSB3M81 | 0.2571 | 0.2625 | 10 April 2026 |
| SCBSB3M82 | 0.2446 | 0.3134 | 10 April 2026 |
| SCBSB6M56 | 0.1577 | 0.1640 | 10 April 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 12 March 2026
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY 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 Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
