Amendment of the Management Fee of SCBSB3M1 SCBASF6MW6 SCBGOV6M19 SCBGOV6M21 SCBSB3M2 SCBSB3M4 SCBGOV6M20 SCBSB3M5 SCBASF6MW7 and SCBSB3M7

26 December 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBSB3M1 SCBASF6MW6 SCBGOV6M19 SCBGOV6M21 SCBSB3M2 SCBSB3M4 SCBGOV6M20 SCBSB3M5 SCBASF6MW7 and SCBSB3M7, details are as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)	Effective Date
SCBSB3M1	0.179000	1.257000	3 January 2025
SCBASF6MW6	0.533300	0.830300	8 January 2025
SCBGOV6M19	0.364900	0.675700	8 January 2025
SCBGOV6M21	0.419800	0.461500	8 January 2025
SCBSB3M2	0.287800	0.415300	8 January 2025
SCBSB3M4	0.393500	0.352100	8 January 2025
SCBGOV6M20	0.236600	0.280200	8 January 2025
SCBSB3M5	0.364300	0.392200	8 January 2025
SCBASF6MW7	0.521600	0.636400	8 January 2025
SCBSB3M7	0.228200	0.290200	8 January 2025