Amendment of the Management Fee of SCBGOV6M27 SCBSB3M15 SCBSB3M14 SCBGOV6M26 SCBSB3M17 SCBASF6MX2 SCBASF6MX3 and SCBASF6MX5

28 January 2025

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of SCBGOV6M27 SCBSB3M15 SCBSB3M14 SCBGOV6M26 SCBSB3M17 SCBASF6MX2 SCBASF6MX3 and SCBASF6MX5, to be effective from 31 January 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBGOV6M27	0.295700	0.323800
SCBSB3M15	0.242200	0.261600
SCBSB3M14	0.273100	0.313700
SCBGOV6M26	0.149400	0.161700
SCBSB3M17	0.234500	0.244600
SCBASF6MX2	0.797000	0.845200
SCBASF6MX3	0.726200	0.773900
SCBASF6MX5	0.482500	0.528300