SCB Asset Management Co., Ltd. (SCBAM) would like to inform the issue date of warrant contract and final valuation date, details as follow:-
Underlying | SPDR Gold Shares (GLD UP) |
Issue date of warrant contract | 1 October 2019 |
Initial level | 139.63 |
Final valuation date* | 1 October 2020 |
Maturity | 8 October 2020 |
* If changing in Underlying asset level on any business day during the Fund’s tenure is higher than 160.57, the Fund will not consider any further changes to the Underlying asset after such date.
Announced on 3 October 2019
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)