Amendment of the Management Fee of SCBGOV6M31 SCBSB3M24 SCBASF1YG5 SCBSB3M25 SCBSB6M2 and SCBSB3M26

17 March 2025

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 6 Funds, to be effective from 21 March 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M31	0.311300	0.346600
SCBSB3M24	0.176600	0.275700
SCBASF1YG5	0.461300	0.458400
SCBSB3M25	0.124200	0.110900
SCBSB6M2	0.196700	0.178500
SCBSB3M26	0.388400	0.390000