Announcement notification of the issuance date of options and final valuation date of SCBCR1YAG

5 February 2026

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

Underlying SET50 Index
Issue date of options contract 3 February 2026
Initial level 891.95
Final valuation date 28 January 2027
Maturity date 1 February 2027

 

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

 

Announced on 5 February 2026 
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)