Announcement notification of the issuance date of options and final valuation date of SCBCR1YX

20 March 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 18 March 2025
Initial level 745.01
Final valuation date 16 March 2026
Maturity date 18 March 2026

 

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

 

Announced on 20 March 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)