Notification of the issue date of warrant contract and final valuation date SCBCR1YB

15 May 2019

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

Underlying SET 50 Index (SET50:IND)
Issue date of warrant contract 13 May 2019
Initial level 1090.33
Final valuation date* 14 May 2020
Maturity 21 May 2020

* If changing in Underlying Index level on any business day during the Fund’s tenure is 1253.88, the Fund will not consider any further changes to the index after such date.

 

Announced on 15 May 2019
SCB Asset Management Co.,Ltd

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)