Notification of the issue date of warrant contract and final valuation date SCBCR1YN

30 April 2021

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

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(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

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SCBROBOA

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SCBTHAICGA

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SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)