Mutual Fund Calendar

Please select a fund.

THURSDAY

1

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/5/2025

SCB Sovereign Bond 3M28

SCBSB3M28

MD

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

2/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

SCBT70X(25D)

Start IPO

2/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

SCBT70X(25A)

Start IPO

2/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)

SCBTAPX(25A)

Start IPO

2/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)

SCBTAPX(25D)

Start IPO

2/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

SCBTS100X(25A)

Start IPO

2/5/2025

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

SCBTAX(25A)

Start IPO

2/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

SCBTS100X(25D)

Start IPO

2/5/2025

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

SCBTAX(25D)

Start IPO

6/5/2025

SCB Sovereign Bond 3M43

SCBSB3M43

End IPO

6/5/2025

SCB Sovereign Bond 6M34

SCBSB6M34

End IPO

6/5/2025

SCB Floating Rate Complex Return 1YE Not for Retail Investors

SCBFLOAT1YE

End IPO

7/5/2025

SCB Sovereign Bond 6M5

SCBSB6M5

MD

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

7/5/2025

SCB Sovereign Bond 3M43

SCBSB3M43

RD

7/5/2025

SCB Sovereign Bond 6M34

SCBSB6M34

RD

7/5/2025

SCB Floating Rate Complex Return 1YE Not for Retail Investors

SCBFLOAT1YE

RD

8/5/2025

SCB Sovereign Bond 3M29

SCBSB3M29

MD

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

8/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

SCBT70X(25D)

End IPO

8/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

SCBT70X(25A)

End IPO

8/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)

SCBTAPX(25A)

End IPO

8/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)

SCBTAPX(25D)

End IPO

8/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

SCBTS100X(25A)

End IPO

8/5/2025

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

SCBTAX(25A)

End IPO

8/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

SCBTS100X(25D)

End IPO

8/5/2025

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

SCBTAX(25D)

End IPO

9/5/2025

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

SCBASF6MY4

MD

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

9/5/2025

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

SCBASF6MY5

MD

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

9/5/2025

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

SCBASF1YG8

MD

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

9/5/2025

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

SCBASF1YG9

MD

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

9/5/2025

SCB Double Structured Complex Return 1YK Not for Retail Investors

SCBDSHARC1YK

MD

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

9/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

SCBT70X(25D)

RD

9/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (Accumulation 2025)

SCBT70X(25A)

RD

9/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Accumulation 2025)

SCBTAPX(25A)

RD

9/5/2025

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2025)

SCBTAPX(25D)

RD

9/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Accumulation 2025)

SCBTS100X(25A)

RD

9/5/2025

SCB Active Equity Thailand ESG Extra Fund (Accumulation 2025)

SCBTAX(25A)

RD

9/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

SCBTS100X(25D)

RD

9/5/2025

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

SCBTAX(25D)

RD

13/5/2025

SCB Sovereign Bond 6M6

SCBSB6M6

MD

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

15/5/2025

SCB Sovereign Bond 3M30

SCBSB3M30

MD

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

16/5/2025

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

SCBASF6MY7

MD

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

16/5/2025

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

SCBASF6MY6

MD

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

20/5/2025

SCB Sovereign Bond 6M8

SCBSB6M8

MD

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

20/5/2025

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

SCBASF1YH1

MD

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

21/5/2025

SCB Sovereign Bond 6M7

SCBSB6M7

MD

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

22/5/2025

SCB Sovereign Bond 3M31

SCBSB3M31

MD

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

22/5/2025

SCB Sovereign Bond 3M33

SCBSB3M33

MD

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

23/5/2025

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

SCBASF6MY8

MD

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

27/5/2025

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

SCBLINK2YB

MD

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

27/5/2025

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

SCBLINK2YC

MD

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

28/5/2025

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

SCBASF6MY9

MD

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

29/5/2025

SCB Sovereign Bond 3M32

SCBSB3M32

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