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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 US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
