Amendment of the Management Fee of SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8

8 August 2022

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8, to be effective from 6 August 2022 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF3MB4	0.2320	0.2293
SCBASF6MN7	0.1740	0.1719
SCBASF1YA7	0.1080	0.1002
SCBASF3MB5	0.2670	0.2659
SCBASF1YA8	0.1470	0.1438
SCBASF6MN8	0.2050	0.2042