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SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | Hang Seng China Enterprises Index (HSCEI index) |
| Issue date of warrant contract | 8 May 2024 |
| Initial level | 6,456.7200 |
| Initial exchange rate USD/THB | 36.95 |
| Final valuation date | 6 May 2024 |
| Maturity date | 9 May 2024 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 9 May 2024
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
