Announcement notification of the issue date of warrant contract and final valuation date of SCBDSHARC1YJ

11 April 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 9 April 2024
Initial level 5,895.320
Initial exchange rate USD/THB  36.58
Final valuation date 8 April 2025
Maturity date 10 April 2025

 

The unitholders can learn more about the terms of the return payment in the Fund's prospectus.

 

Announced on 11 April 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

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(Accumulation)

SCBGEARA

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SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

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SCBGINR

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SCBAPLUS

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SCBGINA

SCB Global Income Fund (Accumulation)