Amendment of the Management Fee of SCBASF1YD8 SCBCP3M24 SCBCP6M9 SCBASF1YD9 SCBCP3M25 SCBASF1YE1 SCBCP3M26 SCBASF1YE2 SCBCP6M10 SCBCP3M27 SCBASF1YE3 SCBASF6MS9 and SCBCP3M28

16 October 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YD8 SCBCP3M24 SCBCP6M9 SCBASF1YD9 SCBCP3M25 SCBASF1YE1 SCBCP3M26 SCBASF1YE2 SCBCP6M10 SCBCP3M27 SCBASF1YE3 SCBASF6MS9 and SCBCP3M28, to be effective from 20 October 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF1YD8	0.4738	0.4848
SCBCP3M24	0.4230	0.4332
SCBCP6M9	0.2567	0.2822
SCBASF1YD9	0.5329	0.5676
SCBCP3M25	0.4868	0.5126
SCBASF1YE1	0.7087	0.7844
SCBCP3M26	0.4634	0.4828
SCBASF1YE2	0.4940	0.5213
SCBCP6M10	0.3443	0.3590
SCBCP3M27	0.4531	0.4684
SCBASF1YE3	0.0797	0.0984
SCBASF6MS9	0.3310	0.3602
SCBCP3M28	0.4772	0.4938