Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YB

30 September 2022

SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-

Underlying Gold spot (XAUUSD)
Issue date of options contract 27 September 2022
Initial level  1635.96
Initial exchange rate USD/THB  37.935
Final valuation date 26 September 2023
Maturity date 28 September 2023

 

The unitholders may find further details of terms and conditions of return calculation in the prospectus.

 

Announced on 30 September 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)