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The option component of the Fund that linked to the SET50 Index of SCB Double Structured Complex Return 1YC Not for Retail Investors (SCBDSHARC1YC) is considered knock-out due to the changes in SET50 Index has reached 10.05% which over the trigger point at 10%. Please note that the initial of index, date on 16th November 2022 was 984.61 while the closing price on 3rd October 2023 was 885.67. As a result, the Fund enters the condition for paying rebates as follows.
| Conditions | Principal and Expected Return at Fund Maturity |
|
Change in underlying index level on any business day during the Fund tenure < -10% underlying index level on issue date. |
Receive return from investments in fixed income, cash and money instruments + Rebates payout from investment in the option Rebate payout from investment in the option = Rebate Rate 0.25% x Notional value of the option |
The unitholders will therefore receive principal and returns according to such conditions as specified in the Fund prospectus on Maturity date.
Announced on 4 October 2023
SCB Asset Management Company Limited
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 Income Fund (Accumulation)
