Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YF

3 March 2023

          SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-

Underlying Nikkei 225 index (NKY index)
Issue date of options contract 28 February 2023
Initial level JPY 27445.56000
Final valuation date 26 February 2024
Maturity date 28 February 2024

 

          The unitholders may find further details of terms and conditions of return calculation in the prospectus.

 

Announced on 3 March 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)