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SCB Asset Management Co., Ltd. would like to inform the issue date of option contract and final valuation date, details as follow:-
| Underlying | S&P ESG Global Macro Index (SPEGMXUP) |
| Issue date of options contract | 25 July 2023 |
| Initial level | 174.55 |
| Initial exchange rate USD/THB | 34.5118 |
| Final valuation date | 1 August 2024 |
| Maturity date | 5 August 2024 |
The unitholders may find further details of terms and conditions of return calculation in the prospectus.
Announced on 26 July 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)
