Announcement notification of the issue date of warrant contract and final valuation date of SCBDSHARC1YK

9 May 2024

       SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-

Underlying Hang Seng China Enterprises Index (HSCEI index)
Issue date of warrant contract 8 May 2024
Initial level 6,456.7200
Initial exchange rate USD/THB 36.95
Final valuation date 6 May 2024
Maturity date 9 May 2024

 

       The unitholders may find further details of terms and conditions of return calculation in the prospectus.

 

 

Announced on 9 May 2024
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)