Amendment of the Management Fee of SCBCP9M4 SCBCP1Y5 SCBASF6MV2 SCBGOV3M14 SCBASF6MV3 SCBASF6MV4 SCBCP6M39 SCBASF1YG1 SCBGOV3M15 and SCBASF6MV5

5 August 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP9M4 SCBCP1Y5 SCBASF6MV2 SCBGOV3M14 SCBASF6MV3 SCBASF6MV4 SCBCP6M39 SCBASF1YG1 SCBGOV3M15 and SCBASF6MV5, to be effective from 9 August 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBCP9M4	0.017000	0.021300
SCBCP1Y5	0.434600	0.560100
SCBASF6MV2	0.273400	0.488700
SCBGOV3M14	0.231000	0.236000
SCBASF6MV3	0.313000	0.492800
SCBASF6MV4	0.300100	0.392800
SCBCP6M39	0.060800	0.440700
SCBASF1YG1	0.405800	0.437400
SCBGOV3M15	0.303800	0.333300
SCBASF6MV5	0.358900	0.470000