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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 | 23 September 2024 |
| Initial level | 913.23 |
| Final valuation date | 16 September 2025 |
| Maturity date | 18 September 2025 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 25 September 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
