Amendment of the Management Fee of 12 Funds

30 June 2025

SCB Asset Management Company Limited would like to notify the unitholders that the company is going to amend the management fee* of 12 Funds, to be effective from 4 July 2025 as follows:

Fund	Current (%per year of NAV at Inception Date)	Amendment (%per year of NAV at Inception Date)
SCBSB3M39	0.0486	0.1069
SCBSB6M14	0.3958	0.4929
SCBASF6MZ5	0.2208	0.2347
SCBSB3M40	0.1597	0.1381
SCBSB6M15	0.3210	0.3193
SCBASF6MZ3	0.3844	0.4336
SCBSB3M41	0.1124	0.1101
SCBSB6M16	0.2399	0.2520
SCBASF6MZ4	0.2504	0.3260
SCBASF6MZ6	0.2981	0.2991
SCBASF6MZ7	0.1665	0.1904
SCBSB3M42	0.1827	0.1882