Amendment of the Management Fee of 9 Funds

6 May 2025

1. SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors (SCBASF6MY7)		6. SCB Sovereign Bond 3M33 (SCBSB3M33)
2. SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors (SCBASF1YH1)		7. SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors (SCBASF6MY8)
3. SCB Sovereign Bond 6M8 (SCBSB6M8)		8. SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors (SCBASF6MY9)
4. SCB Sovereign Bond 6M7 (SCBSB6M7)		9. SCB Sovereign Bond 3M32 (SCBSB3M32)
5. SCB Sovereign Bond 3M31 (SCBSB3M31)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 9 Funds, to be effective from 7 May 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF6MY7	0.318800	0.287700
SCBASF1YH1	0.186600	0.179900
SCBSB6M8	0.041300	0.020700
SCBSB6M7	0.116400	0.110700
SCBSB3M31	0.410000	0.404700
SCBSB3M33	0.260700	0.253300
SCBASF6MY8	0.237300	0.220200
SCBASF6MY9	0.029600	0.023900
SCBSB3M32	0.382100	0.378400