Amendment of the Management Fee of SCBASF3ME6 SCBASF1YD3 SCBASF6MQ7 SCBASF6MQ8 and SCBASF1YD4

24 April 2023

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBASF3ME6 SCBASF1YD3 SCBASF6MQ7 SCBASF6MQ8 and SCBASF1YD4, to be effective from 28 April 2023 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBASF3ME6	0.1565	0.2001
SCBASF1YD3	0.3100	0.7367
SCBASF6MQ7	0.4415	0.4488
SCBASF6MQ8	0.4737	0.5202
SCBASF1YD4	0.4170	0.4952