Announcement notification of the issuance date of options and final valuation date of SCBCR1YU

17 January 2025

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

Underlying SET50 Index
Issue date of options contract 15 January 2025
Initial level 884.02
Final valuation date 13 January 2026
Maturity date 15 January 2026

 

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

 

Announced on 17 January 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)