Amendment of the Management Fee of SCBCP3M50 SCBCP6M24 SCBCP1Y7 SCBCP3M51 SCBCP6M26 SCBCP6M25 SCBCP3M52 SCBCP6M27 SCBCP3M53 SCBASF1YF6 SCBCP3M55 and SCBCP6M28

22 April 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBCP3M50 SCBCP6M24 SCBCP1Y7 SCBCP3M51 SCBCP6M26 SCBCP6M25 SCBCP3M52 SCBCP6M27 SCBCP3M53 SCBASF1YF6 SCBCP3M55 and SCBCP6M28, to be effective from 26 April 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBCP3M50	0.234300	0.294300
SCBCP6M24	0.147400	0.189400
SCBCP1Y7	0.350800	0.400200
SCBCP3M51	0.204800	0.233800
SCBCP6M26	0.075700	0.200400
SCBCP6M25	0.235200	0.326100
SCBCP3M52	0.160680	0.173480
SCBCP6M27	0.079400	0.102800
SCBCP3M53	0.229500	0.231400
SCBASF1YF6	0.677800	0.693700
SCBCP3M55	0.219900	0.232500
SCBCP6M28	0.112300	0.105100