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SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-
| Underlying | SET50 Index |
| Issue date of options contract | 7 February 2023 |
| Initial level | 998.25 |
| Final valuation date | 16 January 2024 |
| Maturity date | 7 February 2024 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 8 February 2023
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
