Mutual Fund Calendar

Please select a fund.

SATURDAY

28

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/2/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

2/2/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on February 23, 2026

2/2/2026

SCB Sovereign Bond 6M70

SCBSB6M70

End IPO

2/2/2026

SCB Sovereign Bond 3M83

SCBSB3M83

End IPO

2/2/2026

SCB Complex Return 1YAG Not for Retail Investors

SCBCR1YAG

End IPO

2/2/2026

SCB Semiconductor USD

SCBUSDSEMI

End IPO

3/2/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

3/2/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

3/2/2026

SCB Sovereign Bond 6M70

SCBSB6M70

RD

3/2/2026

SCB Sovereign Bond 3M83

SCBSB3M83

RD

3/2/2026

SCB Sovereign Bond 3M84

SCBSB3M84

Start IPO

3/2/2026

SCB Sovereign Bond 6M71

SCBSB6M71

Start IPO

3/2/2026

SCB Complex Return 1YAG Not for Retail Investors

SCBCR1YAG

RD

4/2/2026

SCB Complex Return 1YAI Not for Retail Investors

SCBCR1YAI

Start IPO

4/2/2026

SCB Semiconductor USD

SCBUSDSEMI

RD

5/2/2026

SCB Sovereign Bond 3M70

SCBSB3M70

MD

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

6/2/2026

SCB Sovereign Bond 6M71

SCBSB6M71

End IPO

9/2/2026

SCB SET BANKING SECTOR INDEX FUND (Dividend)

SCBBANKING

XD

9/2/2026

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

SCBENERGY

XD

9/2/2026

SCB Gold USD

SCBUSDGOLD

Start IPO

9/2/2026

SCB Sovereign Bond 3M84

SCBSB3M84

End IPO

9/2/2026

SCB Sovereign Bond 6M71

SCBSB6M71

RD

9/2/2026

SCB Sovereign Bond 6M72

SCBSB6M72

Start IPO

9/2/2026

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on February 24, 2026

9/2/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on February 24, 2026

10/2/2026

SCB Sovereign Bond 6M47

SCBSB6M47

MD

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

10/2/2026

SCB Sovereign Bond 6M48

SCBSB6M48

MD

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

10/2/2026

SCB Sovereign Bond 3M84

SCBSB3M84

RD

10/2/2026

SCB Sovereign Bond 3M85

SCBSB3M85

Start IPO

10/2/2026

SCB Complex Return 1YAI Not for Retail Investors

SCBCR1YAI

End IPO

11/2/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

XD

11/2/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

XD

11/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

XD

11/2/2026

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

SCBPIN(SSFE)

XD

11/2/2026

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

SCBNDQ(SSFE)

XD

11/2/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

XD

11/2/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

XD

11/2/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

XD

11/2/2026

SCB Complex Return 1YAI Not for Retail Investors

SCBCR1YAI

RD

11/2/2026

SCB Complex Return 1YAJ Not for Retail Investors

SCBCR1YAJ

Start IPO

12/2/2026

SCB Sovereign Bond 3M71

SCBSB3M71

MD

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

12/2/2026

SCB Complex Return 1YW Not for Retail Investors

SCBCR1YW

MD

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

13/2/2026

SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors

SCBASF1YH2

MD

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

16/2/2026

SCB Sovereign Bond 6M72

SCBSB6M72

End IPO

16/2/2026

SCB Sovereign Bond 3M85

SCBSB3M85

End IPO

17/2/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on March 2, 2026

17/2/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on March 2, 2026

17/2/2026

SCB Sovereign Bond 6M72

SCBSB6M72

RD

17/2/2026

SCB Sovereign Bond 3M85

SCBSB3M85

RD

17/2/2026

SCB Sovereign Bond 6M73

SCBSB6M73

Start IPO

17/2/2026

SCB Sovereign Bond 3M86

SCBSB3M86

Start IPO

17/2/2026

SCB Complex Return 1YAJ Not for Retail Investors

SCBCR1YAJ

End IPO

18/2/2026

SCB Gold USD

SCBUSDGOLD

End IPO

18/2/2026

SCB Complex Return 1YAJ Not for Retail Investors

SCBCR1YAJ

RD

18/2/2026

SCB Complex Return 1YAK Not for Retail Investors

SCBCR1YAK

Start IPO

19/2/2026

SCB Sovereign Bond 3M72

SCBSB3M72

MD

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

20/2/2026

SCB Gold USD

SCBUSDGOLD

RD

20/2/2026

SCB Sovereign Bond 6M73

SCBSB6M73

End IPO

23/2/2026

SCB Sovereign Bond 6M73

SCBSB6M73

RD

23/2/2026

SCB Sovereign Bond 6M74

SCBSB6M74

Start IPO

23/2/2026

SCB Sovereign Bond 3M86

SCBSB3M86

End IPO

24/2/2026

SCB Sovereign Bond 3M86

SCBSB3M86

RD

24/2/2026

SCB Sovereign Bond 3M87

SCBSB3M87

Start IPO

24/2/2026

SCB Complex Return 1YAK Not for Retail Investors

SCBCR1YAK

End IPO

25/2/2026

SCB Complex Return 1YAK Not for Retail Investors

SCBCR1YAK

RD

26/2/2026

SCB Sovereign Bond 3M73

SCBSB3M73

MD

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

27/2/2026

SCB Sovereign Bond 6M74

SCBSB6M74

End IPO

27/2/2026

SCB Sovereign Bond 3M87

SCBSB3M87

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend