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SCB Asset Management Co., Ltd. would like to inform the investment in interest rate swap (IRS), details as follow:-
| Underlying | Thai Overnight Repurchase Rate (THOR) |
| Issue date of Interest rate swap (IRS) | 29 November 2022 |
| Return calculation* | 5.10% - (2xTHOR) |
| Final valuation date | This will be announced via our SCBAM's official website |
| Maturity date | 3 December 2024 |
*SCBAM will determine the return every 3months and automatically redeem the investment units up to 4 times per year as the conditions specified by SCBAM. You may refer to further details of terms and conditions of return calculation in the prospectus.
Announced on 2 December 2022
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)
