Amendment of the Management Fee of SCBCP3M16 SCBASF6MS6 SCBCP6M5 SCBCP3M17 SCBCP3M18 SCBCP6M6 and SCBCP3M19

17 August 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M16 SCBASF6MS6 SCBCP6M5 SCBCP3M17 SCBCP3M18 SCBCP6M6 and SCBCP3M19, to be effective from 22 August 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBCP3M16	0.4513	0.4886
SCBASF6MS6	0.2914	0.3092
SCBCP6M5	0.2009	0.2058
SCBCP3M17	0.4671	0.4895
SCBCP3M18	0.4509	0.4713
SCBCP6M6	0.0756	0.0809
SCBCP3M19	0.4035	0.4166