Amendment of the Management Fee of SCBGOV3M18 SCBASF6MV7 SCBCP1Y9 SCBASF6MV8 SCBASF6MV9 SCBGOV6M3 and SCBGOV3M19

27 August 2024

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV3M18 SCBASF6MV7 SCBCP1Y9 SCBASF6MV8 SCBASF6MV9 SCBGOV6M3 and SCBGOV3M19, to be effective from 3 September 2024 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV3M18	0.332000	0.284300
SCBASF6MV7	0.307700	0.448000
SCBCP1Y9	0.301200	0.370600
SCBASF6MV8	0.348500	0.422300
SCBASF6MV9	0.242900	0.318200
SCBGOV6M3	0.228900	0.263600
SCBGOV3M19	0.330000	0.307200