Announcement Amendment of the Trustee Fee to SCBSFFPLUS-A

24 September 2025

      SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the trustee fee of SCBSFFPLUS-A, to be effective from 1 October 2025 as follows:

Fund Current
(%per year of NAV) 		Amendment
(%per year of NAV)
SCBSFFPLUS-A 0.018725 0.016050

Remark : * Trustee fee includes VAT

 

Announced on 24 September 2025
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)