Amendment of the Management Fee of 4 Funds

13 January 2026

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.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)