Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YE

23 December 2022

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

Underlying SET50 Index
Issue date of options contract 21 December 2022
Initial level  973.64
Final valuation date 18 December 2023
Maturity date 20 December 2023

 

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

 

Announced on 23 December 2022
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)