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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 2026 |
| Initial level | 844.30 |
| Final valuation date | 8 January 2027 |
| Maturity date | 12 January 2027 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 20 January 2026
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
