Amendment of the Management Fee of SCBSB3M54 SCBSB3M55 SCBSB6M31 SCBASF1YAB and SCBASF6MAA6

22 September 2025

SCB Sovereign Bond 3M54 (SCBSB3M54)
SCB Sovereign Bond 3M55 (SCBSB3M55)
SCB Sovereign Bond 6M31 (SCBSB6M31)
SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors (SCBASF1YAB)
SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors (SCBASF6MAA6)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 5 Funds, to be effective from 26 September 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB3M54	0.1685	0.1848
SCBSB3M55	0.2775	0.3064
SCBSB6M31	0.1547	0.2104
SCBASF1YAB	0.3584	0.3594
SCBASF6MAA6	0.0255	0.0561