Amendment of the Management Fee of 17 Funds

17 April 2025

1. SCB Sovereign Bond 3M28 (SCBSB3M28)		10. SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors (SCBASF6MY6)
2. SCB Sovereign Bond 6M5 (SCBSB6M5)		11. SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors (SCBASF6MY7)
3. SCB Sovereign Bond 3M29 (SCBSB3M29)		12. SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors (SCBASF1YH1)
4.SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors (SCBASF1YG8)		13. SCB Sovereign Bond 6M7 (SCBSB6M7)
5. SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors (SCBASF1YG9)		14. SCB Sovereign Bond 3M31 (SCBSB3M31)
6. SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors (SCBASF6MY4)		15. SCB Sovereign Bond 3M33 (SCBSB3M33)
7. SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors (SCBASF6MY5)		16. SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors (SCBASF6MY8)
8. SCB Sovereign Bond 6M6 (SCBSB6M6)		17. SCB Sovereign Bond 3M32 (SCBSB3M32)
9. SCB Sovereign Bond 3M30 (SCBSB3M30)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 17 Funds, to be effective from 25 April 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB3M28	0.332900	0.545800
SCBSB6M5	0.131900	0.161300
SCBSB3M29	0.407300	0.382900
SCBASF1YG8	0.698700	0.943500
SCBASF1YG9	0.699600	0.840900
SCBASF6MY4	0.159500	0.278200
SCBASF6MY5	0.437900	0.602900
SCBSB6M6	0.218700	0.237500
SCBSB3M30	0.362200	0.379500
SCBASF6MY6	0.290100	0.358600
SCBASF6MY7	0.230400	0.318800
SCBASF1YH1	0.175000	0.186600
SCBSB6M7	0.108900	0.116400
SCBSB3M31	0.411900	0.410000
SCBSB3M33	0.250900	0.260700
SCBASF6MY8	0.168300	0.237300
SCBSB3M32	0.384400	0.382100