Mutual Fund Calendar

Please select a fund.

SUNDAY

18

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

5/1/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on January 20, 2026

5/1/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on January 21, 2026

5/1/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on January 20, 2026

5/1/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on January 22, 2026

5/1/2026

SCB Sovereign Bond 3M79

SCBSB3M79

End IPO

5/1/2026

SCB Sovereign Bond 6M66

SCBSB6M66

End IPO

6/1/2026

SCB Sovereign Bond 6M42

SCBSB6M42

MD

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

6/1/2026

SCB Sovereign Bond 3M64

SCBSB3M64

MD

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

6/1/2026

SCB Sovereign Bond 3M79

SCBSB3M79

RD

6/1/2026

SCB Sovereign Bond 6M66

SCBSB6M66

RD

6/1/2026

SCB Sovereign Bond 3M80

SCBSB3M80

Start IPO

6/1/2026

SCB Sovereign Bond 6M67

SCBSB6M67

Start IPO

7/1/2026

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on January 22, 2026

7/1/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on January 22, 2026

7/1/2026

SCB Complex Return 1YAD Not for Retail Investors

SCBCR1YAD

Start IPO

8/1/2026

SCB Sovereign Bond 3M65

SCBSB3M65

MD

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

9/1/2026

SCB Sovereign Bond 6M67

SCBSB6M67

End IPO

12/1/2026

SCB Sovereign Bond 3M80

SCBSB3M80

End IPO

12/1/2026

SCB Sovereign Bond 6M67

SCBSB6M67

RD

12/1/2026

SCB Sovereign Bond 6M68

SCBSB6M68

Start IPO

13/1/2026

SCB Dynamic Equity Fund (Former Investment)

SCBLT4

XD

13/1/2026

SCB Dynamic Equity Fund (Year 2020)

SCBLT4-2020

XD

13/1/2026

SCB Thai Core Equity Fund (Year 2020)

SCBLTT-2020

XD

13/1/2026

SCB Dividend Mixed 70 Fund (Former Investment)

SCBLT1

XD

13/1/2026

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)

SCBLT1(SSFE)

XD

13/1/2026

SCB Dividend Mixed 70 Fund (Year 2020)

SCBLT1-2020

XD

13/1/2026

SCB Thai Core Equity Fund (Former Investment)

SCBLTT

XD

13/1/2026

SCB Dividend Mixed 70 Fund (Super Savings Fund)

SCBLT1-SSF

XD

13/1/2026

SCB Thai Core Equity Fund (Super Savings Fund)

SCBLTT-SSF

XD

13/1/2026

SCB Thai Dividend Equity Fund (Super Savings Fund)

SCBLT2-SSF

XD

13/1/2026

SCB Thai Active Growth Equity Fund (Super Savings Fund)

SCBLT3-SSF

XD

13/1/2026

SCB Sovereign Bond 6M43

SCBSB6M43

MD

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

13/1/2026

SCB Sovereign Bond 6M44

SCBSB6M44

MD

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

13/1/2026

SCB Sovereign Bond 6M45

SCBSB6M45

MD

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

13/1/2026

SCB Sovereign Bond 6M46

SCBSB6M46

MD

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

13/1/2026

SCB Sovereign Bond 3M80

SCBSB3M80

RD

13/1/2026

SCB Sovereign Bond 3M81

SCBSB3M81

Start IPO

13/1/2026

SCB Complex Return 1YT Not for Retail Investors

SCBCR1YT

MD

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

13/1/2026

SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)

SCBLT2(SSFE)

XD

13/1/2026

SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)

SCBLT3(SSFE)

XD

13/1/2026

SCB Thai Core Equity Fund (Super Savings Fund E-channel)

SCBLTT(SSFE)

XD

13/1/2026

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on January 15, 2026

13/1/2026

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on January 15, 2026

13/1/2026

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on January 15, 2026

13/1/2026

SCB Income USD

SCBUSDINC

Start IPO

14/1/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

XD

14/1/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

XD

14/1/2026

SCB Complex Return 1YAD Not for Retail Investors

SCBCR1YAD

End IPO

14/1/2026

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

SCBAUTO(SSFE)

XD

15/1/2026

SCB Sovereign Bond 3M67

SCBSB3M67

MD

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

15/1/2026

SCB Complex Return 1YU Not for Retail Investors

SCBCR1YU

MD

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

15/1/2026

SCB Complex Return 1YAD Not for Retail Investors

SCBCR1YAD

RD

15/1/2026

SCB Complex Return 1YAE Not for Retail Investors

SCBCR1YAE

Start IPO

19/1/2026

SCB Sovereign Bond 6M68

SCBSB6M68

End IPO

19/1/2026

SCB Sovereign Bond 3M81

SCBSB3M81

End IPO

19/1/2026

SCB Income USD

SCBUSDINC

End IPO

20/1/2026

SCB Sovereign Bond 6M68

SCBSB6M68

RD

20/1/2026

SCB Sovereign Bond 3M81

SCBSB3M81

RD

20/1/2026

SCB Sovereign Bond 3M82

SCBSB3M82

Start IPO

20/1/2026

SCB Sovereign Bond 6M69

SCBSB6M69

Start IPO

20/1/2026

SCB Complex Return 1YAE Not for Retail Investors

SCBCR1YAE

End IPO

20/1/2026

SCB Sovereign Bond USD 6M2

SCBSBUSD6M2

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on January 22, 2026

21/1/2026

SCB Complex Return 1YAE Not for Retail Investors

SCBCR1YAE

RD

21/1/2026

SCB Income USD

SCBUSDINC

RD

22/1/2026

SCB Sovereign Bond 3M68

SCBSB3M68

MD

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

22/1/2026

SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors

SCBASF1YAE

MD

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

22/1/2026

SCB Complex Return 1YV Not for Retail Investors

SCBCR1YV

MD

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

23/1/2026

SCB Sovereign Bond 6M69

SCBSB6M69

End IPO

26/1/2026

SCB Sovereign Bond 3M82

SCBSB3M82

End IPO

26/1/2026

SCB Sovereign Bond 6M69

SCBSB6M69

RD

27/1/2026

SCB Sovereign Bond 3M82

SCBSB3M82

RD

29/1/2026

SCB Sovereign Bond 3M69

SCBSB3M69

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