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SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | Hang Seng China Enterprises Index (HSCEI index) |
| Issue date of warrant contract | 24 January 2024 |
| Initial level | 5,353.050 |
| Initial exchange rate USD/THB | 35.85 |
| Final valuation date | 10 January 2025 |
| Maturity date | 15 January 2025 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 25 January 2024
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
