Announcement Notification of the investment in interest rate swap (IRS) of SCBFLOAT1YD

2 May 2025

       SCB Asset Management Co., Ltd. (SCBAM) would like to inform the investment in interest rate swap (IRS), details as follow:-

Underlying Thai Overnight Repurchase Rate (THOR)
Start date 29 April 2025
Return of the Fund THOR averaged over the IRS contract term
THOR consideration period 22 April 2025 - 21 April 2026
Maturity date 28 April 2026

 

       The THOR consideration period may be subject to change which shall be announced on SCBAM website. You may find further details of terms and conditions of return calculation in the prospectus.

 

Announced on 2 May 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)