Amendment of the Management Fee of 7 Funds

19 May 2025

1. SCB Sovereign Bond 6M8 (SCBSB6M8)		5. SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors (SCBASF6MY8)
2. SCB Sovereign Bond 6M7 (SCBSB6M7)		6. SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors (SCBASF6MY9)
3. SCB Sovereign Bond 3M31 (SCBSB3M31)		7. SCB Sovereign Bond 3M32 (SCBSB3M32)
4. SCB Sovereign Bond 3M33 (SCBSB3M33)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 7 Funds, to be effective from 20 May 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB6M8	0.020700	0.000000
SCBSB6M7	0.110700	0.088800
SCBSB3M31	0.404700	0.390300
SCBSB3M33	0.253300	0.233400
SCBASF6MY8	0.220200	0.150500
SCBASF6MY9	0.023900	0.000000
SCBSB3M32	0.378400	0.374200