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SCB Global Multi-Asset Core Portfolio Lite (Accumulation) (SCBGMLITE(A))
SCB Asset Management Company Limited would like to notify the unitholders on the amendment of Front-end and Switching-in fee of SCBGMLITE(A) for subscription and switching-in transactions via Siam Commercial Bank Public Company Limited during 24 April – 31 May 2026 per following details:
| Fund | Current (% of trading value including VAT) |
Amendment (% of trading value including VAT) |
| SCBGMLITE(A) | 0.749 | 0.535 |
Remark: The Front-end and Switching-in fee will be charged at the current rate, effective from 1 June 2026 onwards.
Announced on 22 April 2026
SCB Asset Management Co., Ltd.,
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
