Mutual Fund Calendar

Please select a fund.

SATURDAY

27

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/12/2025

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

1/12/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

1/12/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

1/12/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

1/12/2025

SCB Sovereign Bond 3M74

SCBSB3M74

End IPO

1/12/2025

SCB Sovereign Bond 6M61

SCBSB6M61

RD

1/12/2025

SCB Sovereign Bond 6M62

SCBSB6M62

Start IPO

2/12/2025

SCB Sovereign Bond 3M74

SCBSB3M74

RD

2/12/2025

SCB Sovereign Bond 3M75

SCBSB3M75

Start IPO

3/12/2025

SCB Sovereign Bond 6M28

SCBSB6M28

MD

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

4/12/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on December 11, 2025

4/12/2025

SCB Sovereign Bond 3M75

SCBSB3M75

End IPO

8/12/2025

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on December 29, 2025

8/12/2025

SCB Sovereign Bond 3M60

SCBSB3M60

MD

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

8/12/2025

SCB Sovereign Bond 6M62

SCBSB6M62

End IPO

8/12/2025

SCB Sovereign Bond 3M75

SCBSB3M75

RD

8/12/2025

SCB Sovereign Bond 3M76

SCBSB3M76

Start IPO

8/12/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on December 29, 2025

9/12/2025

SCB Sovereign Bond 6M62

SCBSB6M62

RD

9/12/2025

SCB Sovereign Bond 6M63

SCBSB6M63

Start IPO

11/12/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

XD

11/12/2025

SCB US EQUITY FUND (Super Savings Fund E-channel)

SCBS&P500(SSFE)

XD

11/12/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

SCBGSIF(SSFE)

XD

11/12/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

XD

11/12/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

XD

11/12/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

XD

11/12/2025

SCB Sovereign Bond 6M39

SCBSB6M39

MD

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

11/12/2025

SCB Sovereign Bond 6M41

SCBSB6M41

MD

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

11/12/2025

SCB Sovereign Bond 3M61

SCBSB3M61

MD

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

11/12/2025

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

SCBASF1YAC

MD

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

12/12/2025

SCB Sovereign Bond 6M63

SCBSB6M63

End IPO

15/12/2025

SCB Sovereign Bond 3M76

SCBSB3M76

End IPO

15/12/2025

SCB Sovereign Bond 6M63

SCBSB6M63

RD

15/12/2025

SCB Sovereign Bond 6M64

SCBSB6M64

Start IPO

16/12/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on January 5, 2026

16/12/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on January 5, 2026

16/12/2025

SCB Sovereign Bond 3M76

SCBSB3M76

RD

16/12/2025

SCB Sovereign Bond 3M77

SCBSB3M77

Start IPO

18/12/2025

SCB Sovereign Bond 3M62

SCBSB3M62

MD

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

22/12/2025

SCB Sovereign Bond 6M64

SCBSB6M64

End IPO

22/12/2025

SCB Sovereign Bond 3M77

SCBSB3M77

End IPO

23/12/2025

SCB Sovereign Bond 6M40

SCBSB6M40

MD

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

23/12/2025

SCB Sovereign Bond 6M64

SCBSB6M64

RD

23/12/2025

SCB Sovereign Bond 3M77

SCBSB3M77

RD

23/12/2025

SCB Sovereign Bond 3M78

SCBSB3M78

Start IPO

23/12/2025

SCB Sovereign Bond 6M65

SCBSB6M65

Start IPO

24/12/2025

SCB Money Market Fund (Auto Redemption)

SCBMONEY(R)

AR

transfer money into the unitholders’ deposit account on December 25, 2025

25/12/2025

SCB Sovereign Bond 3M63

SCBSB3M63

MD

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

25/12/2025

SCB Sovereign Bond 6M65

SCBSB6M65

End IPO

26/12/2025

SCB Sovereign Bond 3M78

SCBSB3M78

End IPO

26/12/2025

SCB Sovereign Bond 6M65

SCBSB6M65

RD

26/12/2025

SCB Sovereign Bond 6M66

SCBSB6M66

Start IPO

26/12/2025

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

SCBASF1YAD

MD

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

29/12/2025

SCB Sovereign Bond 3M78

SCBSB3M78

RD

29/12/2025

SCB Sovereign Bond 3M79

SCBSB3M79

Start IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend