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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)