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SCB Asset Management Co., Ltd. would like to inform the issue date of options contract and final valuation date, details as follow:-
| Underlying | SPDR Gold Shares (GLD UP Equity) |
| Issue date of options contract | 7 July 2026 |
| Initial level | 377.49 |
| Final valuation date | 6 July 2027 |
| Maturity date | 8 July 2027 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 8 July 2026
SCB Asset Management Co.,Ltd
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
