Amendment of the Management Fee of SCBFF3MF3 SCBFF1YJ3 SCBFF6ML6 SCBAI6M64 and SCBFF6ML7

22 August 2019

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBFF3MF3 SCBFF1YJ3 SCBFF6ML6 SCBAI6M64 and SCBFF6ML7 to be effective from 21 August 2019 as follows:

Fund	Existing fee (%per year of NAV at IPO)	New fee (%per year of NAV at IPO)
SCBFF3MF3	0.2431363	0.1913363
SCBFF1YJ3	0.2598817	0.1928817
SCBFF6ML6	0.4840000	0.4181000
SCBAI6M64	0.4571313	0.3232313
SCBFF6ML7	0.2902000	0.2755000