Announcement actual management fee of SCBCR1YAJ

19 February 2026

          SCB Asset Management Company Limited would like to notify the unitholders that the actual management fee of SCBCR1YAJ is 0.37% per annum of the registered fund size. (Includes VAT)

 

Announced on 19 February 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)