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SCB Asset Management Co., Ltd. (SCBAM) would like to inform the investment in interest rate swap (IRS), details as follow:-
| Underlying | Thai Overnight Repurchase Rate (THOR) |
| Start date | 7 August 2024 |
| Return calculation | 4.75% - 3-month Average THOR |
| Return Calculation Date |
1st: 7 November 2024 2nd: 7 February 2025 3rd: 7 May 2025 4th: 7 August 2025 Each calculation will consider 3-month Average THOR by the following period: 1st: 31 July 2024 - 31 October 2024 2nd: 31 October 2024 - 31 January 2025 3rd: 31 January 2025 - 28 April 2025 4th: 28 April 2025 - 31 July 2025 |
| Maturity date | 7 August 2025 |
SCBAM reserves the right to revise the date of Return Calculation and 3-month Average THOR consideration period, such change shall be published on SCBAM website. You may refer to the fund prospectus for full details of terms and conditions of return calculation.
Announced on 8 August 2024
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)
