Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YF

8 February 2023

          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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)