Mutual Fund Calendar

Please select a fund.

TUESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

5/5/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on May 19, 2026

5/5/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

5/5/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on May 19, 2026

5/5/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

5/5/2026

SCB Sovereign Bond 3M95

SCBSB3M95

RD

5/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

Start IPO

5/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

Start IPO

6/5/2026

SCB Sovereign Bond 6M57

SCBSB6M57

MD

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

6/5/2026

SCB Sovereign Bond 16M1

SCBSB16M1

End IPO

6/5/2026

SCB Sovereign Bond 6M80

SCBSB6M80

End IPO

7/5/2026

SCB Sovereign Bond 3M83

SCBSB3M83

MD

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

7/5/2026

SCB Sovereign Bond 16M1

SCBSB16M1

RD

7/5/2026

SCB Sovereign Bond 6M80

SCBSB6M80

RD

7/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

Start IPO

7/5/2026

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

SCBAPLUS

AR

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

7/5/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

11/5/2026

SCB Sovereign Bond 6M58

SCBSB6M58

MD

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

11/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

End IPO

11/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

Start IPO

12/5/2026

SCB SELECTS EQUITY FUND (Dividend)

SCBSE

XD

12/5/2026

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBDV

XD

12/5/2026

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund E-channel)

SCBDV(SSFE)

XD

12/5/2026

SCB SELECTS EQUITY FUND (Super Savings Fund)

SCBSE-SSF

XD

12/5/2026

SCB DIVIDEND STOCK OPEN END FUND
(Super Savings Fund)

SCBDV-SSF

XD

12/5/2026

SCB Sovereign Bond 3M96

SCBSB3M96

RD

12/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

Start IPO

12/5/2026

SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors

SCBASF1YH3

MD

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

12/5/2026

SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors

SCBASF1YH4

MD

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

12/5/2026

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

SCBSE(SSFE)

XD

12/5/2026

SCB Thai Sustainable Dividend Equity Fund (ThaiESG)

SCBTD(ThaiESG)

XD

12/5/2026

SCB Thai Sustainable Dividend Equity Fund (ThaiESG E-channel)

SCBTD(ThaiESGE)

XD

12/5/2026

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

SCBT70X(25D)

XD

12/5/2026

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

SCBT70X(LTFD)

XD

12/5/2026

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

SCBTAPX(25D)

XD

12/5/2026

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

SCBTAPX(LTFD)

XD

12/5/2026

SCB SET100FF Index Thailand ESG Extra Fund (LTF Dividend)

SCBTS100X(LTFD)

XD

12/5/2026

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2025)

SCBTS100X(25D)

XD

12/5/2026

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

SCBTAX(LTFD)

XD

12/5/2026

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

SCBTAX(25D)

XD

12/5/2026

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2026)

SCBT70X(26D)

XD

12/5/2026

SCB SET100FF Index Thailand ESG Extra Fund (Dividend 2026)

SCBTS100X(26D)

XD

12/5/2026

SCB Active Equity Plus Thailand ESG Extra Fund (Dividend 2026)

SCBTAPX(26D)

XD

12/5/2026

SCB Active Equity Thailand ESG Extra Fund (Dividend 2026)

SCBTAX(26D)

XD

13/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

End IPO

14/5/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

XD

14/5/2026

SCB World Equity Index (Super Savings Fund E-channel)

SCBWORLD(SSFE)

XD

14/5/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

XD

14/5/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

XD

14/5/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

XD

14/5/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

XD

14/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

XD

14/5/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

XD

14/5/2026

SCB Sovereign Bond 3M84

SCBSB3M84

MD

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

15/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

End IPO

15/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

RD

18/5/2026

SCB Sovereign Bond 6M84

SCBSB6M84

RD

18/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

End IPO

18/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

End IPO

18/5/2026

SCB Sovereign Bond 6M85

SCBSB6M85

Start IPO

19/5/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

Start IPO

19/5/2026

SCB Sovereign Bond 15M1

SCBSB15M1

RD

19/5/2026

SCB Sovereign Bond 3M97

SCBSB3M97

RD

19/5/2026

SCB Sovereign Bond 3M98

SCBSB3M98

Start IPO

19/5/2026

SCB Sovereign Bond 15M3

SCBSB15M3

Start IPO

20/5/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on May 29, 2026

20/5/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on May 29, 2026

20/5/2026

SCB Sovereign Bond 6M59

SCBSB6M59

MD

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

20/5/2026

SCB Sovereign Bond 6M85

SCBSB6M85

End IPO

21/5/2026

SCB Sovereign Bond 3M85

SCBSB3M85

MD

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

21/5/2026

SCB Sovereign Bond 6M85

SCBSB6M85

RD

21/5/2026

SCB Sovereign Bond 6M86

SCBSB6M86

Start IPO

25/5/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

End IPO

25/5/2026

SCB Sovereign Bond 3M98

SCBSB3M98

End IPO

25/5/2026

SCB Sovereign Bond 15M3

SCBSB15M3

End IPO

26/5/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

RD

26/5/2026

SCB Sovereign Bond 3M98

SCBSB3M98

RD

26/5/2026

SCB Sovereign Bond 15M3

SCBSB15M3

RD

26/5/2026

SCB Sovereign Bond 3M99

SCBSB3M99

Start IPO

26/5/2026

SCB Sovereign Bond 15M4

SCBSB15M4

Start IPO

27/5/2026

SCB Complex Return 1YY Not for Retail Investors

SCBCR1YY

MD

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

28/5/2026

SCB Sovereign Bond 3M86

SCBSB3M86

MD

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

28/5/2026

SCB Sovereign Bond 6M86

SCBSB6M86

End IPO

28/5/2026

SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors

SCBASF1YH5

MD

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

29/5/2026

SCB Sovereign Bond 6M86

SCBSB6M86

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend