Amendment of the Registrar Fee for SCBUSDYIELD and SCBUSDABSAP

20 November 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the registrar fee* of SCB Short Term Yield USD (SCBUSDYIELD) and SCB Asia Pacific Equity Absolute Return USD (SCBUSDABSAP) to be effective from 1 December 2025 as follows:

Existing
(%per year of NAV) 		New
(%per year of NAV)
0.09630 0.09095

Remark : * Registrar fee includes VAT

 

Announced on 20 November 2025
SCB Asset Management Company Limited

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)