Amendment of the Management Fee of SCBASF6MW8 SCBASF6MW9 SCBASF6MX1 SCBGOV6M23 SCBSB3M6 SCBGOV6M22 and SCBSB3M9

7 January 2025

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF6MW8 SCBASF6MW9 SCBASF6MX1 SCBGOV6M23 SCBSB3M6 SCBGOV6M22 and SCBSB3M9, to be effective from 10 January 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF6MW8	0.601800	0.747700
SCBASF6MW9	0.603800	0.759700
SCBASF6MX1	0.545300	0.729600
SCBGOV6M23	0.529500	0.566900
SCBSB3M6	0.193100	0.252300
SCBGOV6M22	0.205500	0.266300
SCBSB3M9	0.279200	0.299800