SHARE
| 1. SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors (SCBASF6MAA8) | 6. SCB Sovereign Bond 6M38 (SCBSB6M38) | |
| 2. SCB Sovereign Bond 3M56 (SCBSB3M56) | 7. SCB Sovereign Bond 3M58 (SCBSB3M58) | |
| 3. SCB Sovereign Bond 3M57 (SCBSB3M57) | 8. SCB Sovereign Bond 6M36 (SCBSB6M36) | |
| 4. SCB Sovereign Bond 6M26 (SCBSB6M26) | 9. SCB Sovereign Bond 3M59 (SCBSB3M59) | |
| 5. SCB Sovereign Bond USD 3M1 (SCBSBUSD3M1) |
SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, as follows:
| Fund | Existing (%per year of NAV at Inception Date) |
New (%per year of NAV at Inception Date) |
Effective Date |
| SCBASF6MAA8 | 0.1961 | 0.2915 | 3 October 2025 |
| SCBSB3M56 | 0.1295 | 0.1206 | 3 October 2025 |
| SCBSB3M57 | 0.1704 | 0.1652 | 3 October 2025 |
| SCBSB6M26 | 0.1098 | 0.1063 | 3 October 2025 |
| SCBSBUSD3M1 | 0.2600 | 0.2162 | 3 October 2025 |
| SCBSB6M38 | 0.0066 | 0.0000 | 30 กันยายน 2568 |
| SCBSB3M58 | 0.0972 | 0.0983 | 3 October 2025 |
| SCBSB6M36 | 0.1534 | 0.1740 | 3 October 2025 |
| SCBSB3M59 | 0.1630 | 0.1592 | 3 October 2025 |
Remark : * Management fee includes VAT
Announced on 29 September 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)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
