Mutual Fund Calendar

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THURSDAY

18

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/9/2025

SCB Sovereign Bond 3M60

SCBSB3M60

End IPO

1/9/2025

SCB Sovereign Bond 6M50

SCBSB6M50

End IPO

2/9/2025

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 17, 2025

2/9/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 18, 2025

2/9/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 17, 2025

2/9/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2025

2/9/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on September 4, 2025

2/9/2025

SCB Sovereign Bond 6M21

SCBSB6M21

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

2/9/2025

SCB Sovereign Bond 3M60

SCBSB3M60

RD

2/9/2025

SCB Sovereign Bond 6M50

SCBSB6M50

RD

2/9/2025

SCB Sovereign Bond 3M61

SCBSB3M61

Start IPO

2/9/2025

SCB Sovereign Bond 6M51

SCBSB6M51

Start IPO

4/9/2025

SCB Sovereign Bond 3M46

SCBSB3M46

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

5/9/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 10, 2025

8/9/2025

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 24, 2025

8/9/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 24, 2025

8/9/2025

SCB Sovereign Bond 3M61

SCBSB3M61

End IPO

9/9/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

XD

9/9/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

XD

9/9/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

XD

9/9/2025

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

SCBGOLDH-SSF

XD

9/9/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

XD

9/9/2025

SCB SMART PLAN 2 OPEN END FUND (Dividend)

SCBSMART2

XD

9/9/2025

SCB Sovereign Bond 3M61

SCBSB3M61

RD

9/9/2025

SCB Sovereign Bond 3M62

SCBSB3M62

Start IPO

9/9/2025

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

SCBASF6MAA3

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

9/9/2025

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

SCBGOLDH(SSFE)

XD

10/9/2025

SCB Sovereign Bond 6M22

SCBSB6M22

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

10/9/2025

SCB Sovereign Bond 6M51

SCBSB6M51

End IPO

11/9/2025

SCB Sovereign Bond 3M48

SCBSB3M48

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

11/9/2025

SCB Sovereign Bond 3M49

SCBSB3M49

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

11/9/2025

SCB Sovereign Bond 6M51

SCBSB6M51

RD

11/9/2025

SCB Sovereign Bond 6M52

SCBSB6M52

Start IPO

12/9/2025

SCB Complex Return 1YQ Not for Retail Investors

SCBCR1YQ

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

15/9/2025

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Start IPO

15/9/2025

SCB Sovereign Bond 3M62

SCBSB3M62

End IPO

15/9/2025

SCB Sovereign Bond 6M52

SCBSB6M52

End IPO

16/9/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on September 30, 2025

16/9/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on September 30, 2025

16/9/2025

SCB Sovereign Bond 6M23

SCBSB6M23

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

16/9/2025

SCB Sovereign Bond 3M62

SCBSB3M62

RD

16/9/2025

SCB Sovereign Bond 6M52

SCBSB6M52

RD

16/9/2025

SCB Sovereign Bond 3M63

SCBSB3M63

Start IPO

16/9/2025

SCB Sovereign Bond 6M30

SCBSB6M30

Start IPO

18/9/2025

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

SCBASF6MAA4

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

18/9/2025

SCB Complex Return 1YR Not for Retail Investors

SCBCR1YR

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

19/9/2025

SCB Sovereign Bond 6M30

SCBSB6M30

End IPO

22/9/2025

SCB Sovereign Bond 3M63

SCBSB3M63

End IPO

22/9/2025

SCB Sovereign Bond 6M30

SCBSB6M30

RD

23/9/2025

SCB Sovereign Bond 3M63

SCBSB3M63

RD

24/9/2025

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

End IPO

24/9/2025

SCB Sovereign Bond 6M24

SCBSB6M24

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

25/9/2025

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

RD

25/9/2025

SCB Sovereign Bond 3M50

SCBSB3M50

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

25/9/2025

SCB Performance-Linked Complex Return 2YD Not for Retail Investors

SCBLINK2YD

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

30/9/2025

SCB Sovereign Bond 6M25

SCBSB6M25

MD

SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend