Amendment of the Management Fee of SCBASF1YD7 SCBASF6MS5 SCBCP3M14 SCBCP6M4 and SCBCP3M15

21 July 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF1YD7 SCBASF6MS5 SCBCP3M14 SCBCP6M4 and SCBCP3M15, to be effective from 26 July 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF1YD7	0.2622	1.4040
SCBASF6MS5	0.2996	0.3236
SCBCP3M14	0.4406	0.4587
SCBCP6M4	0.3041	0.3224
SCBCP3M15	0.5060	0.5207