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In relation to initial level of the underlying index of SCBLINK1YA, S&P ESG Global Macro Index (SPEGMXUP) that been notified the issue date of option contract and final valuation date of SCBLINK1YA announced on 26 July 2023, the index provider S&P Dow Jones Indices LLC have adjusted retrospective SPEGMXUP index level as the miscounting on 1 May 2023 as business holiday. Therefore, the index has been recalculated to reflect the incorrect price since that date onwards. The unitholder may follow historical index price via Website: spglobal.com.
SCBAM would like to inform the revision of the initial level of SPEGMXUP index, the underlying of SCBLINK1YA per following details.
| Initial level of SPEGMXUP Index |
Existing | New |
| as of 25 July 2023 | 174.55 | 174.60 |
Please note that such changes have no impact to terms and conditions for return calculation of the Fund as specified in the prospectus.
You may contact Client Relations 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 29 September 2023
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
