SHARE
SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | iShares 7-10 Year Treasury Bond ETF (IEF) |
| Issue date of warrant contract | 11 June 2024 |
| Initial level | 93.24 |
| Initial exchange rate USD/THB | 36.74 |
| Final valuation date | 11 June 2025 |
| Maturity date | 13 June 2025 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 13 June 2024
SCB Asset Management Company Limited
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)
