SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 3 Funds, to be effective from 31 July 2025 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB6M17 | 0.3664 | 1.3141 |
| SCBASF6MZ4 | 0.3260 | 1.5684 |
| SCBASF6MZ7 | 0.1904 | 2.1000 |
Remark : * Management fee includes VAT
Announced on 24 July 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)
SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)