Mutual Fund Calendar

Please select a fund.

WEDNESDAY

26

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/11/2025

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

3/11/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

3/11/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

3/11/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

3/11/2025

SCB Sovereign Bond 3M70

SCBSB3M70

End IPO

3/11/2025

SCB Sovereign Bond 6M57

SCBSB6M57

RD

3/11/2025

SCB Sovereign Bond 6M58

SCBSB6M58

Start IPO

4/11/2025

SCB Sovereign Bond 3M70

SCBSB3M70

RD

4/11/2025

SCB Sovereign Bond 3M71

SCBSB3M71

Start IPO

5/11/2025

SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors

SCBASF6MAA8

MD

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

6/11/2025

SCB Sovereign Bond 3M56

SCBSB3M56

MD

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

7/11/2025

SCB SELECTS EQUITY FUND (Dividend)

SCBSE

XD

7/11/2025

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBDV

XD

7/11/2025

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on November 24, 2025

7/11/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on November 24, 2025

7/11/2025

SCB Mixed 70 Thailand ESG Extra Fund (Dividend 2025)

SCBT70X(25D)

XD

7/11/2025

SCB Mixed 70 Thailand ESG Extra Fund (LTF Dividend)

SCBT70X(LTFD)

XD

7/11/2025

SCB Active Equity Thailand ESG Extra Fund (LTF Dividend)

SCBTAX(LTFD)

XD

7/11/2025

SCB Active Equity Thailand ESG Extra Fund (Dividend 2025)

SCBTAX(25D)

XD

10/11/2025

SCB Sovereign Bond 6M58

SCBSB6M58

End IPO

10/11/2025

SCB Sovereign Bond 3M71

SCBSB3M71

End IPO

11/11/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

SCBPIN(SSFE)

XD

11/11/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

XD

11/11/2025

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

SCBWORLD(SSFE)

XD

11/11/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

XD

11/11/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

XD

11/11/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

XD

11/11/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

XD

11/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

XD

11/11/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

XD

11/11/2025

SCB Sovereign Bond 3M72

SCBSB3M72

Start IPO

11/11/2025

SCB Sovereign Bond 6M58

SCBSB6M58

RD

11/11/2025

SCB Sovereign Bond 3M71

SCBSB3M71

RD

11/11/2025

SCB Sovereign Bond 6M59

SCBSB6M59

Start IPO

13/11/2025

SCB Sovereign Bond 3M57

SCBSB3M57

MD

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

14/11/2025

SCB Sovereign Bond 6M59

SCBSB6M59

End IPO

17/11/2025

SCB Sovereign Bond 3M72

SCBSB3M72

End IPO

17/11/2025

SCB Sovereign Bond 6M59

SCBSB6M59

RD

17/11/2025

SCB Sovereign Bond 6M60

SCBSB6M60

Start IPO

18/11/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on December 1, 2025

18/11/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on November 28, 2025

18/11/2025

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Start IPO

18/11/2025

SCB Sovereign Bond 3M72

SCBSB3M72

RD

18/11/2025

SCB Sovereign Bond 3M73

SCBSB3M73

Start IPO

19/11/2025

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

DIF

XD

19/11/2025

Prime Office Leasehold Property Fund

POPF

XD

19/11/2025

SCB Sovereign Bond 6M26

SCBSB6M26

MD

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

20/11/2025

SCB Sovereign Bond 6M38

SCBSB6M38

MD

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

20/11/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

MD

The redemption proceeds will be paid in US dollars through foreign currency deposit (FCD) account on November 24, 2025

20/11/2025

SCB Sovereign Bond 3M58

SCBSB3M58

MD

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

24/11/2025

SCB Sovereign Bond 6M60

SCBSB6M60

End IPO

24/11/2025

SCB Sovereign Bond 3M73

SCBSB3M73

End IPO

25/11/2025

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

End IPO

25/11/2025

SCB Sovereign Bond 6M36

SCBSB6M36

MD

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

25/11/2025

SCB Sovereign Bond 6M60

SCBSB6M60

RD

25/11/2025

SCB Sovereign Bond 3M73

SCBSB3M73

RD

25/11/2025

SCB Sovereign Bond 3M74

SCBSB3M74

Start IPO

25/11/2025

SCB Sovereign Bond 6M61

SCBSB6M61

Start IPO

26/11/2025

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

RD

27/11/2025

SCB Sovereign Bond 3M59

SCBSB3M59

MD

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

28/11/2025

SCB Sovereign Bond 6M61

SCBSB6M61

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend