SCB Asset Management Company Limited would like to notify the unitholders on the adjustment of Front-end and Switching-in fee of SCBDBOND(A) and SCBGMLITE(A) for transactions via Siam Commercial Bank Public Company Limited has been extended from 31 January 2026 to 28 February 2026 per following details:
| Funds | Actual fee charged during 1 – 28 February 2026 (% of trading value including VAT) |
Actual fee charged from 1 March 2026 onwards (% of trading value including VAT) |
| SCBDBOND(A) | 0.300 | 0.500 |
| SCBGMLITE(A) | 0.535 | 0.749 |
Announced on 30 January 2026
SCB Asset Management Company Limited
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)