Amendment of the Management Fee of SCBASF1YE4 SCBCP6M11 SCBCP3M29 SCBASF6MT1 SCBCP3M30 SCBASF1YE5 SCBCP6M12 SCBCP3M31 SCBASF6MT2 and SCBCP3M32

17 November 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YE4 SCBCP6M11 SCBCP3M29 SCBASF6MT1 SCBCP3M30 SCBASF1YE5 SCBCP6M12 SCBCP3M31 SCBASF6MT2 and SCBCP3M32, to be effective from 22 November 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF1YE4	0.19000	0.26680
SCBCP6M11	0.25420	0.38360
SCBCP3M29	0.57660	0.61180
SCBASF6MT1	0.41840	0.48260
SCBCP3M30	0.69780	0.71780
SCBASF1YE5	0.21810	0.39810
SCBCP6M12	0.28340	0.31110
SCBCP3M31	0.71040	0.74220
SCBASF6MT2	0.44690	0.47470
SCBCP3M32	0.76135	0.84015