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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 | Equity Basket (AMZN NFLX AMD NVDA) |
| Issue date of warrant contract | 29 April 2021 |
| Initial level | AMZN: USD 3,471.31 NFLX: USD 509.00 AMD: USD 83.91 NVDA: USD 612.99 |
| Final valuation date | 5 May 2022 |
| Maturity | 12 May 2022 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 30 April 2021
SCB Asset Management Co.,Ltd
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)
