SHARE
| 1. SSCB Sovereign Bond 3M70 (SCBSB3M70) | 5. SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors (SCBASF1YH2) | |
| 2. SCB Sovereign Bond 6M47 (SCBSB6M47) | 6. SCB Sovereign Bond 3M72 (SCBSB3M72) | |
| 3. SCB Sovereign Bond 6M48 (SCBSB6M48) | 7. SCB Sovereign Bond 3M73 (SCBSB3M73) | |
| 4. SCB Sovereign Bond 3M71 (SCBSB3M71) | 8. SCB Complex Return 1YW Not for Retail Investors (SCBCR1YW) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 8 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB3M70 | 0.3770 | 0.3847 | 23 January 2026 |
| SCBSB6M47 | 0.0673 | 0.0000 | 20 January 2026 |
| SCBSB6M48 | 0.0572 | 0.0000 | 20 January 2026 |
| SCBSB3M71 | 0.3655 | 0.3706 | 23 January 2026 |
| SCBASF1YH2 | 0.0021 | 0.0000 | 20 January 2026 |
| SCBSB3M72 | 0.3579 | 0.3621 | 23 January 2026 |
| SCBSB3M73 | 0.2693 | 0.2726 | 23 January 2026 |
| SCBCR1YW | 0.2900 | 0.3019 | 23 January 2026 |
Remark : * Management fee includes VAT
Announced on 19 January 2026
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
