Amendment of the Management Fee of 36 mutual funds

28 June 2018

SCB Asset Management Company Limited would like to notify the unitholders that the Company is going to amend the management fee* of 36 mutual funds to be effective from 27 June 2018 as follows:

Fund	Existing fee (%per year of NAV at IPO)	New fee (%per year of NAV at IPO)
SCB Fixed Income Fund 6M49 (Not for Retail Investors) (SCBAI6M49)	0.2567	0.3018
SCB Fixed Income Fund 6M50 (Not for Retail Investors) (SCBAI6M50)	0.298	0.3601
SCB Fixed Income Fund 6M51 (Not for Retail Investors) (SCBAI6M51)	0.173	0.1803
SCB Fixed Income Fund 6M52 (Not for Retail Investors) (SCBAI6M52)	0.3622	0.3758
SCB Fixed Income Fund 6M53 (Not for Retail Investors) (SCBAI6M53)	0.3094	0.3136
SCB Fixed Income Fund 6M54 (Not for Retail Investors) (SCBAI6M54)	0.4498	0.4427
SCB Foreign Fixed Income Fund 1YF4 (SCBFF1YF4)	0.330032	1.207432
SCB Foreign Fixed Income Fund 1YH3 (SCBFF1YH3)	0.4891	0.5389
SCB Foreign Fixed Income Fund 1YH4 (SCBFF1YH4)	0.2707	0.2828
SCB Foreign Fixed Income Fund 6MH8 (SCBFF6MH8)	0.2156	0.3743
SCB Foreign Fixed Income Fund 6MH9 (SCBFF6MH9)	0.3664	0.4178
SCB Foreign Fixed Income Fund 6MI1 (SCBFF6MI1)	0.0494	0.123
SCB Foreign Fixed Income Fund 6MI2 (SCBFF6MI2)	0.312	0.3437
SCB Fixed Income Fund 6MA1 (SCBFI6MA1)	0.0983	0.146
SCB Fixed Income Fund 6MA2 (SCBFI6MA2)	0.1694	0.2231
SCB Fixed Income Fund 6MA3 (SCBFI6MA3)	0.3084	0.3386
SCB Fixed Income Fund 6MA4 (SCBFI6MA4)	0.3453	0.3783
SCB Fixed Income Fund 6MA5 (SCBFI6MA5)	0.2614	0.2944
SCB Fixed Income Fund 6MA6 (SCBFI6MA6)	0.185	0.2125
SCB Fixed Income Fund 6MA7 (SCBFI6MA7)	0.3534	0.3828
SCB Fixed Income Fund 6MA8 (SCBFI6MA8)	0.2357	0.2614
SCB Foreign Fixed Income Fund1YF5 (SCBFF1YF5)	0.271362	0.708962
SCB Foreign Fixed Income Fund1YF6 (SCBFF1YF6)	0.294043	0.629743
SCB Foreign Fixed Income Fund1YF7 (SCBFF1YF7)	0.260409	0.559909
SCB Foreign Fixed Income Fund1YF8 (SCBFF1YF8)	0.327471	0.529571
SCB Foreign Fixed Income Fund1YF9 (SCBFF1YF9)	0.272576	0.386176
SCB Foreign Fixed Income Fund1YG1 (SCBFF1YG1)	0.273434	0.400134
SCB Foreign Fixed Income Fund1YG2 (SCBFF1YG2)	0.243459	0.367859
SCB Foreign Fixed Income Fund1YG3 (SCBFF1YG3)	0.267246	0.435146
SCB Foreign Fixed Income Fund1YG4 (SCBFF1YG4)	0.362288	0.484288
SCB Foreign Fixed Income Fund1YG5 (SCBFF1YG5)	0.340437	0.388737
SCB Foreign Fixed Income Fund1YG6 (SCBFF1YG6)	0.131775	0.271675
SCB Foreign Fixed Income Fund1YG7 (SCBFF1YG7)	0.203812	0.268012
SCB Foreign Fixed Income Fund1YG8 (SCBFF1YG8)	0.3045	0.4218
SCB Foreign Fixed Income Fund1YG9 (SCBFF1YG9)	0.3557	0.8093
SCB Foreign Fixed Income Fund1YH2 (SCBFF1YH2)	0.4707	0.6853