SCB Asset Management Co., Ltd. (SCBAM) would like to inform the issue date of warrant contract and final valuation date, details as follow:-
| Underlying | SPDR Gold Shares (GLD UP) |
| Issue date of warrant contract | 27 October 2020 |
| Initial level | 179.02 |
| Final valuation date* | 3 November 2021 |
| Maturity | 9 November 2021 |
The unitholders can learn more about the terms of the return payment in the Fund's prospectus.
Announced on 29 October 2020
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)