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SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-
| Underlying | S&P ESG Global Macro Index (SPEGMXUP) |
| Issue date of options contract | 25 July 2023 |
| Initial level | 174.55 |
| Initial exchange rate USD/THB | 34.5118 |
| Final valuation date | 1 August 2024 |
| Maturity date | 5 August 2024 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 26 July 2023
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
