Amendment of the Management Fee of SCBGOV3M3 SCBGOV3M5 SCBASF6MU7 SCBCP6M31 SCBGOV3M6 and SCBGOV3M8

19 June 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M3 SCBGOV3M5 SCBASF6MU7 SCBCP6M31 SCBGOV3M6 and SCBGOV3M8, to be effective from 25 June 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV3M3	0.204900	0.385500
SCBGOV3M5	0.196800	0.160600
SCBASF6MU7	0.342200	0.630300
SCBCP6M31	0.258700	0.630700
SCBGOV3M6	0.359500	0.407000
SCBGOV3M8	0.248300	0.296000