Amendment of the Management Fee of SCBGOV6M8 SCBGOV3M25 SCBGOV6M9 SCBGOV6M10 SCBGOV6M12 SCBGOV3M26 SCBGOV3M29 and SCBCP1Y10

16 October 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M8 SCBGOV3M25 SCBGOV6M9 SCBGOV6M10 SCBGOV6M12 SCBGOV3M26 SCBGOV3M29 and SCBCP1Y10, to be effective from 22 October 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M8	0.073400	0.217400
SCBGOV3M25	0.214300	0.203000
SCBGOV6M9	0.369900	0.377300
SCBGOV6M10	0.330900	0.369500
SCBGOV6M12	0.372000	0.408100
SCBGOV3M26	0.125000	0.015400
SCBGOV3M29	0.273600	0.317300
SCBCP1Y10	0.092300	0.115600