Announcement notification of the issue date of warrant contract and final valuation date of SCBDSHARC1YI

25 January 2024

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

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)