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SCB Asset Management Co., Ltd. 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 | 29 October 2020 |
| Initial level | 175.40 |
| Final valuation date* | 4 November 2021 |
| Maturity | 10 November 2021 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 3 November 2020
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)
