Announcement notification of the issuance date of options and final valuation date of SCBCR1YR

25 September 2024

          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

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)