Mutual Fund Calendar

Please select a fund.

SUNDAY

22

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/3/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on March 18, 2026

2/3/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

2/3/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

2/3/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

2/3/2026

SCB Sovereign Bond 3M87

SCBSB3M87

RD

2/3/2026

SCB Sovereign Bond 3M88

SCBSB3M88

Start IPO

2/3/2026

SCB Sovereign Bond 6M75

SCBSB6M75

Start IPO

4/3/2026

SCB Sovereign Bond 6M49

SCBSB6M49

MD

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

4/3/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Start IPO

5/3/2026

SCB Sovereign Bond 3M74

SCBSB3M74

MD

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

6/3/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on March 11, 2026

6/3/2026

SCB Sovereign Bond 6M75

SCBSB6M75

End IPO

9/3/2026

SCB Thai Low Beta Equity (Super Savings Fund)

SCBLOWBETA(SSF)

XD

9/3/2026

SCB Sovereign Bond 3M88

SCBSB3M88

End IPO

9/3/2026

SCB Sovereign Bond 6M75

SCBSB6M75

RD

9/3/2026

SCB Sovereign Bond 6M76

SCBSB6M76

Start IPO

9/3/2026

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

SCBAPLUS

AR

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

9/3/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

10/3/2026

SCB Sovereign Bond 6M51

SCBSB6M51

MD

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

10/3/2026

SCB Sovereign Bond 3M88

SCBSB3M88

RD

10/3/2026

SCB Sovereign Bond 3M89

SCBSB3M89

Start IPO

11/3/2026

SCB Sovereign Bond 6M76

SCBSB6M76

End IPO

12/3/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

SCBGOLDH-SSF

XD

12/3/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

XD

12/3/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

XD

12/3/2026

SCB Sovereign Bond 3M75

SCBSB3M75

MD

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

12/3/2026

SCB Sovereign Bond 6M76

SCBSB6M76

RD

12/3/2026

SCB Sovereign Bond 6M77

SCBSB6M77

Start IPO

12/3/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

SCBGOLDH(SSFE)

XD

13/3/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

XD

13/3/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

XD

13/3/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

XD

16/3/2026

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund)

SCBSMART2-SSF

XD

16/3/2026

SCB SMART PLAN 2 OPEN END FUND (Dividend)

SCBSMART2

XD

16/3/2026

SCB Sovereign Bond 3M89

SCBSB3M89

End IPO

16/3/2026

SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel)

SCBSMART2(SSFE)

XD

16/3/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

End IPO

17/3/2026

SCB Sovereign Bond 3M89

SCBSB3M89

RD

17/3/2026

SCB Sovereign Bond 3M90

SCBSB3M90

Start IPO

18/3/2026

SCB Complex Return 1YX Not for Retail Investors

SCBCR1YX

MD

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

18/3/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

RD

19/3/2026

SCB Sovereign Bond 3M76

SCBSB3M76

MD

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

20/3/2026

SCB Sovereign Bond 6M77

SCBSB6M77

End IPO

23/3/2026

SCB Sovereign Bond 6M78

SCBSB6M78

Start IPO

23/3/2026

SCB Sovereign Bond 6M50

SCBSB6M50

MD

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

23/3/2026

SCB Sovereign Bond 6M52

SCBSB6M52

MD

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

23/3/2026

SCB Sovereign Bond 6M54

SCBSB6M54

MD

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

23/3/2026

SCB Sovereign Bond 6M77

SCBSB6M77

RD

23/3/2026

SCB Sovereign Bond 3M90

SCBSB3M90

End IPO

24/3/2026

SCB Sovereign Bond 3M90

SCBSB3M90

RD

24/3/2026

SCB Sovereign Bond 3M91

SCBSB3M91

Start IPO

25/3/2026

SCB Sovereign Bond 6M30

SCBSB6M30

MD

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

26/3/2026

SCB Sovereign Bond 3M77

SCBSB3M77

MD

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

30/3/2026

SCB Sovereign Bond 6M78

SCBSB6M78

End IPO

30/3/2026

SCB Sovereign Bond 3M91

SCBSB3M91

End IPO

31/3/2026

SCB Sovereign Bond 6M78

SCBSB6M78

RD

31/3/2026

SCB Sovereign Bond 6M53

SCBSB6M53

MD

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

31/3/2026

SCB Sovereign Bond 3M91

SCBSB3M91

RD

31/3/2026

SCB Floating Rate Complex Return 1YA Not for Retail Investors

SCBFLOAT1YA

MD

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

31/3/2026

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

SCBFLOAT1Y1

MD

transfer money into the unitholders’ deposit account

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend