Mutual Fund Calendar

Please select a fund.

FRIDAY

10

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2025

SCBSB6M54

RD

1/10/2025

SCBSB6M32

Start IPO

2/10/2025

SCBSB3M51

MD

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

3/10/2025

SCBSB6M32

End IPO

6/10/2025

SCBSB3M65

End IPO

6/10/2025

SCBSB6M32

RD

6/10/2025

SCBSB6M56

Start IPO

7/10/2025

SCBUSDABSAP

Start IPO

7/10/2025

SCBSB3M65

RD

7/10/2025

SCBSB3M67

Start IPO

8/10/2025

SCBNK225D

XD

9/10/2025

SCBSB3M52

MD

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

10/10/2025

SCBSB3M67

End IPO

14/10/2025

SCBSB6M29

MD

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

14/10/2025

SCBSB3M53

MD

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

14/10/2025

SCBSB3M67

RD

14/10/2025

SCBSB3M68

Start IPO

15/10/2025

SCBUSDABSAP

End IPO

17/10/2025

SCBSB6M56

End IPO

17/10/2025

SCBASF6MAA5

MD

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

20/10/2025

SCBSB6M34

MD

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

20/10/2025

SCBSB6M35

MD

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

20/10/2025

SCBSB6M56

RD

20/10/2025

SCBSB3M68

End IPO

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

21/10/2025

SCBSB3M68

RD

24/10/2025

SCBSB3M54

MD

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

24/10/2025

SCBSB3M55

MD

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

28/10/2025

SCBSB6M31

MD

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

28/10/2025

SCBSB6M33

MD

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

29/10/2025

SCBASF6MAA6

MD

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

29/10/2025

SCBASF1YAB

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