SHARE
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 Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
