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

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)