Announcement of the Amendment to the Brokerage Fee

21 September 2026

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the brokerage fee of 22 Funds, to be effective from 6 October 2026, as follows:

Fund	Current (%of trading value)	Amendment (%of trading value)
1. SCB BILLIONAIRE FUND (SCBBLNFUND)	0.045	0.030
2. SCB CHINA EQUITY OPEN END FUND (SCBCEFUND)	0.080	0.040
3. SCB CHINA EQUITY THB HEDGE (SCBCEHFUND)	0.080	0.040
4. SCB CHINA A-SHARES FUND (SCBCHAFUND)	0.080	0.040
5. SCB China Technology (SCBCTECH)	0.050	0.030
6. SCB US Equity DJI Fund (SCBDJI)	0.045	0.030
7. SCB EUROPEAN EQUITY FUND (SCBEUEQFUND)	0.050	0.070
8. SCB GOLD OPEN END FUND (SCBGOLDFUND)	0.150	0.060
9. SCB GOLD THB HEDGED OPEN END FUND (SCBGOLDHFUND)	0.150	0.060
10. SCB INDIA EQUITY FUND (SCBINDIAFUND)	0.050	0.030
11. SCB Indonesia Equity (SCBINDO)	0.050	0.030
12. SCB KOREA EQUITY FUND (SCBKEQTGFUND)	Waived	0.030
13. SCB US Equity NDQ (SCBNDQ)	0.045	0.030
14. SCB JAPAN EQUITY FUND (SCBNKY225)	0.150	0.060
15. SCB OIL FUND (SCBOILFUND)	0.045	0.030
16. SCB US Small Cap Passive (SCBRS2000)	0.045	0.030
17. SCB US EQUITY FUND (SCBS&P500FUND)	0.045	0.030
18. SCB Semiconductor (SCBSEMI)	Waived	0.070
19. SCB World Equity Index (SCBWORLD)	0.050	0.030
20. SCB Gold USD (SCBUSDGOLD)	0.150	0.060
21. SCB US Equity USD (SCBUSDS&P500)	0.045	0.030
22. SCB Rare Earth and Strategic Metals (SCBRARE)	0.045	0.030