SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-
Underlying | Gold spot (XAUUSD) |
Issue date of options contract | 7 September 2022 |
Initial level | 1695.66 |
Initial exchange rate USD/THB | 36.75 |
Final valuation date | 5 September 2023 |
Maturity date | 7 September 2023 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 9 September 2022
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)