Amendment of the Management Fee of SCBGOV6M7 SCBGOV6M11 SCBGOV6M13 SCBGOV3M27 SCBGOV3M30 and SCBASF6MW1

11 November 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M7 SCBGOV6M11 SCBGOV6M13 SCBGOV3M27 SCBGOV3M30 and SCBASF6MW1, to be effective from 15 November 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M7	0.456000	0.711000
SCBGOV6M11	0.159200	0.390800
SCBGOV6M13	0.320000	0.436500
SCBGOV3M27	0.199000	0.183600
SCBGOV3M30	0.205000	0.300400
SCBASF6MW1	0.418000	0.492600