Amendment of the Management Fee of SCBGOV6M29, SCBASF6MX9, SCBASF6MY1, SCBGOV6M30 and SCBSB3M23

10 March 2025

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M29, SCBASF6MX9, SCBASF6MY1, SCBGOV6M30 and SCBSB3M23, to be effective from 14 March 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M29	0.065000	0.260700
SCBASF6MX9	0.295700	0.406600
SCBASF6MY1	0.053300	0.223000
SCBGOV6M30	0.159400	0.181800
SCBSB3M23	0.005000	0.029400