Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YF

8 February 2023

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

Underlying SET50 Index
Issue date of options contract 7 February 2023
Initial level 998.25
Final valuation date 16 January 2024
Maturity date 7 February 2024

 

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

 

Announced on 8 February 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

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)

SCBINCA

SCB Income Fund (Accumulation)