Amendment of the Management Fee of SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9

22 August 2022

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YA9 SCBASF3MB6 SCBASF3MB7 and SCBASF6MN9, details are as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)	Effective Date
SCBASF1YA9	0.2180	0.2120	20 August 2022
SCBASF3MB6	0.0100	0.0082	20 August 2022
SCBASF3MB7	0.3120	0.3574	26 August 2022
SCBASF6MN9	0.0440	0.0462	26 August 2022