Amendment of the Management Fee of SCBGOV3M16 SCBGOV6M1 SCBGOV6M2 SCBGOV6M4 SCBASF1YG2 SCBGOV3M17 and SCBASF6MV6

20 August 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M16 SCBGOV6M1 SCBGOV6M2 SCBGOV6M4 SCBASF1YG2 SCBGOV3M17 and SCBASF6MV6, to be effective from 28 August 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV3M16	0.303000	0.375000
SCBGOV6M1	0.328500	0.386100
SCBGOV6M2	0.262300	0.307500
SCBGOV6M4	0.189000	0.302600
SCBASF1YG2	0.234400	0.263400
SCBGOV3M17	0.361400	0.311700
SCBASF6MV6	0.350500	0.488200