SHARE
SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | PIMCO GIS Income Fund (PIMEJHA) |
| Issue date of warrant contract | 25 September 2023 |
| Initial level (JPY) | 944 |
| Initial exchange rate JPY/THB | 0.24285 |
| Final valuation date | 19 September 2025 |
| Maturity date | 25 September 2025 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 27 September 2023
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
