Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YD

19 January 2023

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

Underlying Gold spot (XAUUSD)
Issue date of options contract 18 January 2023
Initial level  1897.52
Initial exchange rate USD/THB  33.10
Final valuation date 16 January 2024
Maturity date 18 January 2024

 

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

 

Announced on 19 January 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)