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SCB Sovereign Bond 6M43 (SCBSB6M43)
SCB Sovereign Bond 6M44 (SCBSB6M44)
SCB Sovereign Bond 6M46 (SCBSB6M46)
SCB Complex Return 1YT Not for Retail Investors (SCBCR1YT)
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 4 Funds, to be effective from 13 January 2026 as follows:
| Fund | Existing (Baht) |
New (Baht) |
| SCBSB6M43 | 1,898,699.48 | 1,895,849.33 |
| SCBSB6M44 | 1,587,939.41 | 1,574,042.68 |
| SCBSB6M46 | 619,047.66 | 589,925.13 |
| SCBCR1YT | 5,933,899.39 | 5,908,919.00 |
Remark : * Management fee includes VAT
Announced on 13 January 2026
SCB Asset Management Co., Ltd.,
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
