SHARE
SCB Asset Management Co., Ltd. would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | iShares 7-10 Year Treasury Bond ETF (IEF) |
| Issue date of warrant contract | 11 June 2024 |
| Initial level | 93.24 |
| Initial exchange rate USD/THB | 36.74 |
| Final valuation date | 11 June 2025 |
| Maturity date | 13 June 2025 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 13 June 2024
SCB Asset Management Company Limited
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)
