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

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)