Amendment of the Management Fee of SCBGOV3M20 SCBGOV3M22 SCBGOV6M5 SCBGOV3M21 SCBGOV6M6 SCBGOV3M23 and SCBGOV3M24

3 September 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M20 SCBGOV3M22 SCBGOV6M5 SCBGOV3M21 SCBGOV6M6 SCBGOV3M23 and SCBGOV3M24, to be effective from 10 September 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV3M20	0.329400	0.358200
SCBGOV3M22	0.369300	0.364800
SCBGOV6M5	0.159200	0.239200
SCBGOV3M21	0.358700	0.333100
SCBGOV6M6	0.122300	0.133200
SCBGOV3M23	0.364400	0.360200
SCBGOV3M24	0.336500	0.333400