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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
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)
