Amendment of the Management and Trustee Fee to SCBSB6M34

20 October 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management and trustee fee* of SCB Sovereign Bond 6M34 (SCBSB6M34), as follows:

Fee Existing
(Baht) 		New
(Baht) 		Effective Date
  Management Fee 13,569.70 60.95 20 October 2025
  Trustee Fee 234,960.95 227,860.95 20 October 2025

Remark : * Management and trustee fee includes VAT

 

Announced on 20 October 2025
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)