Amendment of the Management Fee of 47 mutual funds

26 June 2020

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of 47 mutual funds details are as follows:

Fund	Current (%per year of NAV at IPO)	Amendment (%per year of NAV at IPO)	Effective Date
SCB Fixed Income Fund 3MA3 Not for Retail Investors	0.402000	0.381100	26 June 2020
SCB Foreign Fixed Income Fund 3MG7	0.203900	0.194000	26 June 2020
SCB Foreign Fixed Income Fund 1YN8	0.217900	0.092100	26 June 2020
SCB Foreign Fixed Income Fund 1YO1	0.320400	0.293600	26 June 2020
SCB Foreign Fixed Income Fund 1YO3	0.228100	0.226700	26 June 2020
SCB Easy 1Y1	0.036300	0.027900	26 June 2020
SCB Foreign Fixed Income Fund 1YO4	0.222600	0.207200	26 June 2020
SCB Foreign Fixed Income Fund 1YO5	0.220600	0.213800	26 June 2020
SCB Foreign Fixed Income Fund 1YN7	0.183600	0.134000	26 June 2020
SCB Foreign Fixed Income Fund 6MQ2	0.168800	0.144600	26 June 2020
SCB Foreign Fixed Income Fund 6MQ4	0.180000	0.160600	26 June 2020
SCB Foreign Fixed Income Fund 6MQ5	0.044100	0.023000	26 June 2020
SCB Fixed Income Fund 1Y14	0.208200	0.198500	26 June 2020
SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors	0.029100	0.023600	26 June 2020
SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors	0.109200	0.097400	26 June 2020
SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors	0.186400	0.180600	26 June 2020
SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors	0.172200	0.167700	26 June 2020
SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors	0.147900	0.139800	26 June 2020
SCB Fixed Income Fund 1Y15	0.289100	0.265200	26 June 2020
SCB Foreign Fixed Income Fund 1YO7	0.259800	0.258600	26 June 2020
SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors	0.076300	0.053200	26 June 2020
SCB Foreign Fixed Income Fund 1YO8	0.118800	0.118400	26 June 2020
SCB Foreign Fixed Income Fund 1YP1	0.167625	0.164425	26 June 2020
SCB Foreign Fixed Income Fund 1YP2	0.216700	0.209400	26 June 2020
SCB Foreign Fixed Income Fund 1YP3	0.146706	0.143406	26 June 2020
SCB Foreign Fixed Income Fund 1YP4	0.150500	0.145400	26 June 2020
SCB Foreign Fixed Income Fund 1YP5	0.074200	0.070900	26 June 2020
SCB Foreign Fixed Income Fund 1YP6	0.270100	0.264800	26 June 2020
SCB Foreign Fixed Income Fund 1YP7	0.270300	0.265800	26 June 2020
SCB Foreign Fixed Income Fund 1YP8	0.133900	0.129600	26 June 2020
SCB Foreign Fixed Income Fund 1YP9	0.155800	0.150800	26 June 2020
SCB Foreign Fixed Income Fund 1YQ1	0.230900	0.227200	26 June 2020
SCB Foreign Fixed Income Fund 1YQ2	0.271900	0.269700	26 June 2020
SCB Foreign Fixed Income Fund 1YQ3	0.205100	0.202000	26 June 2020
SCB Foreign Fixed Income Fund 1YQ5	0.236800	0.234200	26 June 2020
SCB Foreign Fixed Income Fund 1YQ6	0.159000	0.157300	26 June 2020
SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors	0.010000	0.009500	26 June 2020
SCB Foreign Fixed Income Fund 3MG9	0.148900	0.148400	26 June 2020
SCB Foreign Fixed Income Fund 1YO2	0.179500	0.582500	3 July 2020
SCB Foreign Fixed Income Fund 3MG8	0.106320	0.108220	3 July 2020
SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors	0.000000	0.036200	3 July 2020
SCB Foreign Fixed Income Fund 3MH1	0.120100	0.121600	3 July 2020
SCB Foreign Fixed Income Fund 3MH2	0.032300	0.033600	3 July 2020
SCB Foreign Fixed Income Fund 1YO6	0.424900	0.425700	3 July 2020
SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors	0.340100	0.340700	3 July 2020
SCB Foreign Fixed Income Fund 1YO9	0.208300	0.218600	3 July 2020
SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors	0.036300	0.037400	3 July 2020