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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.,
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)
