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In relation to initial level of the underlying index of SCBLINK2YB, S&P ESG Global Macro Index (SPEGMXUP) that been notified the issue date of option contract and final valuation date of SCBLINK2YB announced on 14 June 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 SCBLINK2YB per following details.
| Initial level of SPEGMXUP Index |
Existing | New |
| as of 12 June 2023 | 173.15 | 173.14 |
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 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)
