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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 | PIMCO GIS Income Fund (PIMEJHA) |
| Issue date of warrant contract | 14 June 2023 |
| Initial level (JPY) | 959 |
| Initial exchange rate JPY/THB | 0.247352 |
| Final valuation date | 23 May 2025 |
| Maturity date | 27 May 2025 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 16 June 2023
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)
