Notification of the issue date of warrant contract and final valuation date SCBCR1YI

11 November 2020

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

Underlying SPDR Gold Shares (GLD UP)
Issue date of warrant contract 10 November 2020
Initial level 175.66
Final valuation date* 15 November 2021
Maturity 18 November 2021

 

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

 

Announced on 11 November 2020
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)