Announcement notification of the issue date of warrant contract and final valuation date of SCBSHARC1YB

13 June 2024

       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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)