Amendment of the Management Fee of 3 Funds

17 November 2025

      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 21 November 2025 as follows:

Fund Existing
(%per year of NAV at Inception Date) 		New
(%per year of NAV at Inception Date)
SCBSB6M40 0.1752 0.1393
SCBSB3M63 0.1662 0.1603
SCBASF1YAD 0.3256 0.3883

Remark : * Management fee includes VAT

 

Announced on 17 November 2025
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)