Amendment of the Management Fee of SCBCP6M13 SCBCP3M33 SCBASF1YE6 SCBCP3M34 SCBASF6MT3 SCBCP6M14 SCBCP3M35 SCBASF1YE7 SCBCP3M36 SCBASF6MT4 and SCBASF1YE8

1 December 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP6M13 SCBCP3M33 SCBASF1YE6 SCBCP3M34 SCBASF6MT3 SCBCP6M14 SCBCP3M35 SCBASF1YE7 SCBCP3M36 SCBASF6MT4 and SCBASF1YE8, to be effective from 7 December 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBCP6M13	0.12660	0.15090
SCBCP3M33	0.46710	0.48930
SCBASF1YE6	0.25800	0.26980
SCBCP3M34	0.44900	0.46400
SCBASF6MT3	0.41180	0.43130
SCBCP6M14	0.12520	0.14210
SCBCP3M35	0.39810	0.40940
SCBASF1YE7	0.13200	0.14530
SCBCP3M36	0.38460	0.39450
SCBASF6MT4	0.51450	0.53550
SCBASF1YE8	0.2321	0.2358