Amendment of the Management Fee of 10 Funds

8 July 2025

1. SCB Sovereign Bond 3M43 (SCBSB3M43)		6. SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors (SCBASF6MAA1)
2. SCB Sovereign Bond 6M18 (SCBSB6M18)		7. SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors (SCBASF6MAA2)
3. SCB Sovereign Bond 3M44 (SCBSB3M44)		8. SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors (SCBASF6MZ9)
4. SCB Sovereign Bond 3M47 (SCBSB3M47)		9. SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors (SCBASF6MZ8)
5. SCB Sovereign Bond 6M19 (SCBSB6M19)		10. SCB Sovereign Bond 3M45 (SCBSB3M45)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 10 Funds, to be effective from 15 July 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB3M43	0.0829	0.0851
SCBSB6M18	0.1803	0.2075
SCBSB3M44	0.1704	0.1589
SCBSB3M47	0.1546	0.1561
SCBSB6M19	0.2762	0.2756
SCBASF6MAA1	0.3174	0.3235
SCBASF6MAA2	0.2375	0.2440
SCBASF6MZ9	0.2912	0.3045
SCBASF6MZ8	0.3482	0.3857
SCBSB3M45	0.0905	0.0868