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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 | 14 October 2026 |
| Initial level | 375.99 |
| Final valuation date | 11 October 2027 |
| Maturity date | 14 October 2027 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 20 October 2026
SCB Asset Management Co.,Ltd
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCB Global Income Fund (Accumulation)
SCB Global Income Fund (Auto Redemption)
SCB Mixed – Spicy Fund (Accumulation)
SCB GLOBAL WEALTH PLUS OPEN END FUND
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
