Mutual Fund Calendar

Please select a fund.

WEDNESDAY

21

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/5/2025

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

2/5/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on May 20, 2025

2/5/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

2/5/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on May 21, 2025

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 SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

SCBTS100X(LTFA)

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 (LTF Dividend)

SCBTS100X(LTFD)

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 Sovereign Bond 3M44

SCBSB3M44

Start IPO

7/5/2025

SCB Sovereign Bond 6M35

SCBSB6M35

Start IPO

7/5/2025

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

SCBASF1YH3

Start IPO

7/5/2025

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on May 22, 2025

7/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on May 22, 2025

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 SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

SCBTS100X(LTFA)

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 (LTF Dividend)

SCBTS100X(LTFD)

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 Sovereign Bond 3M44

SCBSB3M44

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 Mixed 70 Thailand ESG Extra Fund (LTF Accumulation)

SCBT70X(LTFA)

RD

9/5/2025

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

SCBT70X(LTFD)

RD

9/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (LTF Accumulation)

SCBTS100X(LTFA)

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 Active Equity Plus Thailand ESG Extra Fund (LTF Accumulation)

SCBTAPX(LTFA)

RD

9/5/2025

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

SCBTAPX(LTFD)

RD

9/5/2025

SCB Active Equity Thailand ESG Extra Fund (LTF Accumulation)

SCBTAX(LTFA)

RD

9/5/2025

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

SCBTS100X(LTFD)

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 (LTF Dividend)

SCBTAX(LTFD)

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

13/5/2025

SCB Sovereign Bond 3M44

SCBSB3M44

RD

13/5/2025

SCB Sovereign Bond 6M35

SCBSB6M35

End IPO

13/5/2025

SCB Sovereign Bond 3M47

SCBSB3M47

Start IPO

13/5/2025

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

SCBASF1YH3

End IPO

14/5/2025

SCB Sovereign Bond 6M35

SCBSB6M35

RD

14/5/2025

SCB Sovereign Bond 6M26

SCBSB6M26

Start IPO

14/5/2025

SCB Sovereign Bond 6M36

SCBSB6M36

Start IPO

14/5/2025

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

SCBASF1YH3

RD

14/5/2025

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

SCBASF1YH4

Start IPO

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 Sovereign Bond 6M26

SCBSB6M26

End IPO

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

19/5/2025

SCB Sovereign Bond 3M47

SCBSB3M47

End IPO

19/5/2025

SCB Sovereign Bond 6M26

SCBSB6M26

RD

19/5/2025

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

SCBASF1YH4

End IPO

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 Sovereign Bond 3M47

SCBSB3M47

RD

20/5/2025

SCB Sovereign Bond 3M45

SCBSB3M45

Start IPO

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

20/5/2025

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

SCBASF1YH4

RD

20/5/2025

SCB Complex Return 1YY Not for Retail Investors

SCBCR1YY

Start IPO

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

21/5/2025

SCB Sovereign Bond 6M36

SCBSB6M36

End IPO

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

22/5/2025

SCB Sovereign Bond 6M36

SCBSB6M36

RD

22/5/2025

SCB Sovereign Bond 6M37

SCBSB6M37

Start IPO

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

26/5/2025

SCB Sovereign Bond 3M45

SCBSB3M45

End IPO

26/5/2025

SCB Sovereign Bond 6M37

SCBSB6M37

End IPO

26/5/2025

SCB Complex Return 1YY Not for Retail Investors

SCBCR1YY

End IPO

27/5/2025

SCB Sovereign Bond 3M45

SCBSB3M45

RD

27/5/2025

SCB Sovereign Bond 6M37

SCBSB6M37

RD

27/5/2025

SCB Complex Return 1YY Not for Retail Investors

SCBCR1YY

RD

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