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10 February 2026

       SCB Asset Management Company Limited (SCBAM) would like to notify that the switching service between SCBAM and other management companies for SSF and SSFX of 33 Funds (as in the attachment) will be effective from 16 February 2026 onwards.

       The switching fees will be as follows:

Remark:

• The switching out fee will be charged separately in cash from the investment amount to be transferred.
• The switching out fee will be calculated based on the NAV of the latest business day prior to the switching date.
• The Management Company will process the switching transaction once the switching out fee has been fully collected.

Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 to proceed with switching transactions or request further information.

Funds’ List and Switching Out Fee to Other Management Companies

Announced on 10 February 2026
SCB Asset Management Co., Ltd.,