Amendment of the Management Fee of SCBASF6MR5 SCBASF6MR6 SCBASF6MR7 SCBCP3M9 SCBASF6MR8 and SCBASF6MR9

26 June 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MR5 SCBASF6MR6 SCBASF6MR7 SCBCP3M9 SCBASF6MR8 and SCBASF6MR9, to be effective from 30 June 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF6MR5	0.3569	0.4695
SCBASF6MR6	0.3833	0.5132
SCBASF6MR7	0.1330	0.2378
SCBCP3M9	0.2079	0.3218
SCBASF6MR8	0.1505	0.1695
SCBASF6MR9	0.0508	0.0819