Amendment of the Management Fee of SCBGOV6M16 SCBASF6MW3 SCBGOV3M35 SCBASF6MW4 SCBASF6MW5 SCBGOV3M36 SCBGOV6M15 and SCBGOV3M37

9 December 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M16 SCBASF6MW3 SCBGOV3M35 SCBASF6MW4 SCBASF6MW5 SCBGOV3M36 SCBGOV6M15 and SCBGOV3M37, to be effective from 13 December 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M16	0.117000	1.978800
SCBASF6MW3	0.473700	0.796500
SCBGOV3M35	0.301000	0.339400
SCBASF6MW4	0.473900	0.746000
SCBASF6MW5	0.393700	0.677700
SCBGOV3M36	0.209500	0.287100
SCBGOV6M15	0.291700	0.377900
SCBGOV3M37	0.315100	0.331000