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 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)
