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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)