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 LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
