Amendment of the Management Fee of SCBGOV3M11 SCBASF1YF8 SCBGOV3M12 SCBCP6M40 SCBCP6M38 SCBCP6M37 SCBGOV3M13 SCBASF6MV1 SCBASF1YF9 SCBCP9M2 and SCBCP9M3

15 July 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M11 SCBASF1YF8 SCBGOV3M12 SCBCP6M40 SCBCP6M38 SCBCP6M37 SCBGOV3M13 SCBASF6MV1 SCBASF1YF9 SCBCP9M2 and SCBCP9M3, to be effective from 19 July 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV3M11	0.130470	0.212070
SCBASF1YF8	0.417600	0.517700
SCBGOV3M12	0.188800	0.157900
SCBCP6M40	0.255100	0.284900
SCBCP6M38	0.264600	0.289100
SCBCP6M37	0.121800	0.168600
SCBGOV3M13	0.229300	0.215100
SCBASF6MV1	0.407200	0.579100
SCBASF1YF9	0.467000	0.512600
SCBCP9M2	0.188500	0.215700
SCBCP9M3	0.146500	0.176400