Announcement notification of the issue date of warrant contract and final valuation date of SCB Complex Return 1YC Not for Retail Investors (SCBCR1YC)

9 October 2019

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

Underlying SET 50 Index (SET50 Index)
Issue date of warrant contract 8 October 2019
Initial level 1071.95
Final valuation date* 9 October 2020
Maturity 15 October 2020

 

* If changing in Underlying index level on any business day during the Fund’s tenure is higher than 1200.58, the Fund will not consider any further changes to the Underlying index after such date.

 

Announced on 9 October 2019
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)