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SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 2 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSBUSD6M1 | 0.4343 | 0.4334 | 15 August 2025 |
| SCBSB6M20 | 0.1302 | 0.2096 | 20 August 2025 |
Remark : * Management fee includes VAT
Announced on 14 August 2025
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)
