Amendment of the Management Fee of 10 Funds

4 August 2025

1. SCB Sovereign Bond 6M21 (SCBSB6M21)		7. SCB Sovereign Bond 6M23 (SCBSB6M23)
2. SCB Sovereign Bond 3M46 (SCBSB3M46)		8. SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors (SCBASF6MAA4)
3. SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors (SCBASF6MAA3)		9. SCB Sovereign Bond 6M24 (SCBSB6M24)
4. SCB Sovereign Bond 6M22 (SCBSB6M22)		10. SCB Sovereign Bond 3M50 (SCBSB3M50)
5. SCB Sovereign Bond 3M48 (SCBSB3M48)		11. SCB Sovereign Bond 6M25 (SCBSB6M25)
6. SCB Sovereign Bond 3M49 (SCBSB3M49)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 11 Funds, to be effective from 8 August 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB6M21	0.1902	0.1832
SCBSB3M46	0.0579	0.0346
SCBASF6MAA3	0.1631	0.1580
SCBSB6M22	0.0625	0.0677
SCBSB3M48	0.1417	0.1338
SCBSB3M49	0.3046	0.3168
SCBSB6M23	0.0682	0.0962
SCBASF6MAA4	0.2883	0.2949
SCBSB6M24	0.0569	0.0619
SCBSB3M50	0.1926	0.1886
SCBSB6M25	0.1226	0.1212