SHARE
| 1. SCB Sovereign Bond 3M64 (SCBSB3M64) | 4. SCB Sovereign Bond 3M63 (SCBSB3M63) | |
| 2. SCB Sovereign Bond 6M42 (SCBSB6M42) | 5. SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors (SCBASF1YAD) | |
| 3. SCB Sovereign Bond 3M65 (SCBSB3M65) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 5 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBSB3M64 | 0.1301 | 0.0976 | 30 December 2025 |
| SCBSB6M42 | 0.1052 | 1.3813 | 30 December 2025 |
| SCBSB3M65 | 0.1536 | 0.1280 | 30 December 2025 |
| SCBSB3M63 | 0.1603 | 0.1394 | 24 December 2025 |
| SCBASF1YAD | 0.3883 | 0.3167 | 24 December 2025 |
Remark : * Management fee includes VAT
Announced on 23 December 2025
SCB Asset Management Co., Ltd.,
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
