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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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
