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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
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
