Announcement notification of the issue date of option contract and final valuation date of SCBLINK2YB

14 June 2023

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

Underlying S&P ESG Global Macro Index (SPEGMXUP)
Issue date of options contract 12 June 2023
Initial level 173.15
Initial exchange rate USD/THB  34.681
Final valuation date 23 May 2025
Maturity date 27 May 2025

 

          The unitholders may find further details of terms and conditions of return calculation in the prospectus.

 

Announced on 14 June 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)