Amendment of the Management Fee of 3 Funds

15 January 2026

SCB Sovereign Bond USD 6M3 (SCBSBUSD6M3)
SCB Sovereign Bond USD 6M4 (SCBSBUSD6M4)
SCB Sovereign Bond USD 6M5 (SCBSBUSD6M5)

 

     SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 13 January 2026 as follows:

Fund Existing
(Baht)		 New
(Baht)
SCBSBUSD6M3 7,913.32 7,256.99
SCBSBUSD6M4 9,669.50 8,479.77
SCBSBUSD6M5 4,810.08 4,087.01

Remark : * Management fee includes VAT

 

Announced on 15 January 2026
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

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)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)