Mutual Fund Calendar

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TUESDAY

28

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2025

SCB Sovereign Bond 6M54

SCBSB6M54

RD

1/10/2025

SCB Sovereign Bond 6M32

SCBSB6M32

Start IPO

2/10/2025

SCB Sovereign Bond 3M51

SCBSB3M51

MD

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

3/10/2025

SCB Sovereign Bond 6M32

SCBSB6M32

End IPO

6/10/2025

SCB Sovereign Bond 3M65

SCBSB3M65

End IPO

6/10/2025

SCB Sovereign Bond 6M32

SCBSB6M32

RD

6/10/2025

SCB Sovereign Bond 6M56

SCBSB6M56

Start IPO

7/10/2025

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

SCBAPLUS

AR

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

7/10/2025

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Start IPO

7/10/2025

SCB Sovereign Bond 3M65

SCBSB3M65

RD

7/10/2025

SCB Sovereign Bond 3M67

SCBSB3M67

Start IPO

7/10/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

7/10/2025

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)

SCB70-SSFX

XD

7/10/2025

SCB Thai Equity Active Super Savings Fund
(Super Savings Fund Extra)

SCBEQ-SSFX

XD

8/10/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

8/10/2025

SCB Japan Active Equity (Super Savings Fund E-channel)

SCBJAPAN(SSFE)

XD

8/10/2025

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

SCBLEQ(SSFE)

XD

8/10/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

8/10/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

XD

8/10/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

XD

8/10/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

XD

8/10/2025

SCB US Equity DJI Fund (Super Savings Fund E-channel)

SCBDJI(SSFE)

XD

9/10/2025

SCB Sovereign Bond 3M52

SCBSB3M52

MD

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

10/10/2025

SCB Sovereign Bond 3M67

SCBSB3M67

End IPO

14/10/2025

SCB Sovereign Bond 6M29

SCBSB6M29

MD

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

14/10/2025

SCB Sovereign Bond 3M53

SCBSB3M53

MD

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

14/10/2025

SCB Sovereign Bond 3M67

SCBSB3M67

RD

14/10/2025

SCB Sovereign Bond 3M68

SCBSB3M68

Start IPO

15/10/2025

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

End IPO

17/10/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on October 30, 2025

17/10/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on October 30, 2025

17/10/2025

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

RD

17/10/2025

SCB Sovereign Bond 6M56

SCBSB6M56

End IPO

17/10/2025

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

SCBASF6MAA5

MD

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

20/10/2025

SCB Sovereign Bond 6M34

SCBSB6M34

MD

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

20/10/2025

SCB Sovereign Bond 6M35

SCBSB6M35

MD

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

20/10/2025

SCB Sovereign Bond 6M56

SCBSB6M56

RD

20/10/2025

SCB Sovereign Bond 3M68

SCBSB3M68

End IPO

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

20/10/2025

SCB Sovereign Bond 6M55

SCBSB6M55

Start IPO

21/10/2025

SCB Sovereign Bond 3M68

SCBSB3M68

RD

21/10/2025

SCB Sovereign Bond 3M69

SCBSB3M69

Start IPO

24/10/2025

SCB Sovereign Bond 3M54

SCBSB3M54

MD

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

24/10/2025

SCB Sovereign Bond 3M55

SCBSB3M55

MD

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

27/10/2025

SCB Sovereign Bond 6M55

SCBSB6M55

End IPO

27/10/2025

SCB Sovereign Bond 3M69

SCBSB3M69

End IPO

28/10/2025

SCB Sovereign Bond 6M31

SCBSB6M31

MD

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

28/10/2025

SCB Sovereign Bond 6M33

SCBSB6M33

MD

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

28/10/2025

SCB Sovereign Bond 6M55

SCBSB6M55

RD

28/10/2025

SCB Sovereign Bond 3M69

SCBSB3M69

RD

28/10/2025

SCB Sovereign Bond 3M70

SCBSB3M70

Start IPO

28/10/2025

SCB Sovereign Bond 6M57

SCBSB6M57

Start IPO

29/10/2025

SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors

SCBASF6MAA6

MD

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

29/10/2025

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

SCBASF1YAB

MD

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

31/10/2025

SCB Sovereign Bond 6M57

SCBSB6M57

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend