Amendment of the Management Fee of 10 Funds

29 April 2025

1. SCB Sovereign Bond 3M28 (SCBSB3M28)		6. SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors (SCBASF6MY4)
2. SCB Sovereign Bond 6M5 (SCBSB6M5)		7. SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors (SCBASF6MY5)
3. SCB Sovereign Bond 3M29 (SCBSB3M29)		8. SCB Sovereign Bond 6M6 (SCBSB6M6)
4.SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors (SCBASF1YG8)		9. SCB Sovereign Bond 3M30 (SCBSB3M30)
5. SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors (SCBASF1YG9)		10. SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors (SCBASF6MY6)

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 10 Funds, to be effective from 30 April 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB3M28	0.545800	0.431800
SCBSB6M5	0.161300	0.150600
SCBSB3M29	0.382900	0.373400
SCBASF1YG8	0.943500	0.908300
SCBASF1YG9	0.840900	0.805600
SCBASF6MY4	0.278200	0.243700
SCBASF6MY5	0.602900	0.568400
SCBSB6M6	0.237500	0.231100
SCBSB3M30	0.379500	0.374100
SCBASF6MY6	0.358600	0.341400