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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 | 9 April 2024 |
| Initial level | 5,895.320 |
| Initial exchange rate USD/THB | 36.58 |
| Final valuation date | 8 April 2025 |
| Maturity date | 10 April 2025 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 11 April 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY 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 Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
