Amendment of the Management Fee of SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23

6 October 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M21 SCBCP3M22 SCBCP1Y4 SCBCP6M8 and SCBCP3M23, to be effective from 12 October 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBCP3M21	0.3785	0.7211
SCBCP3M22	0.2836	0.2941
SCBCP1Y4	0.5470	0.5864
SCBCP6M8	0.1752	0.1812
SCBCP3M23	0.3147	0.3205