Extension Period for Adjustment of the Front-end and Switching-in Fee for Transactions via Siam Commercial Bank Public Company Limited

30 December 2025

         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 December 2025 to 31 January 2026 per following details:

Funds Actual fee charged
during 1 – 31 January 2026
(% of trading value including VAT)
Actual fee charged
from 1 February 2026 onwards
(% of trading value including VAT)
SCBDBOND(A) 0.300 0.500
SCBGMLITE(A) 0.535 0.749

 

 

Announced on 30 December 2025
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)