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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)