Mutual Fund Calendar

Please select a fund.

MONDAY

11

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/8/2025

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

End IPO

4/8/2025

SCB Sovereign Bond 3M56

SCBSB3M56

End IPO

4/8/2025

SCB Sovereign Bond 6M46

SCBSB6M46

End IPO

5/8/2025

SCB Sovereign Bond 6M17

SCBSB6M17

MD

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

5/8/2025

SCB Sovereign Bond 3M56

SCBSB3M56

RD

5/8/2025

SCB Sovereign Bond 6M46

SCBSB6M46

RD

5/8/2025

SCB Sovereign Bond 3M57

SCBSB3M57

Start IPO

5/8/2025

SCB Sovereign Bond 6M47

SCBSB6M47

Start IPO

6/8/2025

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

RD

6/8/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

Start IPO

7/8/2025

SCB Sovereign Bond 3M43

SCBSB3M43

MD

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

7/8/2025

SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors

SCBTHOR1YE

MD

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

8/8/2025

SCB SET BANKING SECTOR INDEX FUND (Dividend)

SCBBANKING

XD

13/8/2025

SCB Sovereign Bond 6M18

SCBSB6M18

MD

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

13/8/2025

SCB Sovereign Bond 3M57

SCBSB3M57

End IPO

13/8/2025

SCB Sovereign Bond 6M47

SCBSB6M47

End IPO

14/8/2025

SCB Sovereign Bond 3M44

SCBSB3M44

MD

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

14/8/2025

SCB Sovereign Bond 3M57

SCBSB3M57

RD

14/8/2025

SCB Sovereign Bond 6M47

SCBSB6M47

RD

15/8/2025

SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors

SCBTHOR1YG

MD

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

15/8/2025

SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors

SCBTHOR1YF

MD

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

18/8/2025

SCB Sovereign Bond 3M47

SCBSB3M47

MD

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

18/8/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

End IPO

20/8/2025

SCB Sovereign Bond 6M19

SCBSB6M19

MD

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

20/8/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

RD

21/8/2025

SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors

SCBASF6MAA2

MD

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

21/8/2025

SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors

SCBASF6MAA1

MD

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

21/8/2025

SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors

SCBASF6MZ9

MD

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

22/8/2025

SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors

SCBASF6MZ8

MD

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

27/8/2025

SCB Sovereign Bond 6M20

SCBSB6M20

MD

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

28/8/2025

SCB Sovereign Bond 3M45

SCBSB3M45

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