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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 | 31 March 2025 |
| Return calculation | THOR averaged over the IRS contract term |
| THOR consideration period | 24 March 2025 - 24 March 2026 |
| Maturity date | 31 March 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 3 April 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
