Announcement Amendment of the Management Fee

18 March 2026
     SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee*, as follows:
 
Fund Current
(%per year of NAV at Inception Date) 		Amendment
(%per year of NAV at Inception Date) 		Effective date
SCBSB6M32 0.0174 0.0101 20 March 2026
SCBSB6M55 0.2605 0.0639 20 March 2026

Remark : * Management fee includes VAT

 

Announced on 18 March 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)