| 1. SCB Sovereign Bond 6M49 (SCBSB6M49) | 4. SCB Sovereign Bond 3M75 (SCBSB3M75) | |
| 2. SCB Sovereign Bond 3M74 (SCBSB3M74) | 5. SCB Sovereign Bond 3M76 (SCBSB3M76) | |
| 3. SCB Sovereign Bond 6M51 (SCBSB6M51) | 6. SCB Sovereign Bond 6M50 (SCBSB6M50) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 6 Funds, to be effective from 30 January 2026 as follows:
| Fund | Current (%per year of NAV at Inception Date) |
Amendment (%per year of NAV at Inception Date) |
| SCBSB6M49 | 0.0563 | 0.0529 |
| SCBSB3M74 | 0.2164 | 0.2210 |
| SCBSB6M51 | 0.0555 | 0.0134 |
| SCBSB3M75 | 0.2856 | 0.2874 |
| SCBSB3M76 | 0.2878 | 0.2899 |
| SCBSB6M50 | 0.0375 | 0.0075 |
Remark : * Management fee includes VAT
Announced on 27 January 2026
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)