Mutual Fund Calendar

Please select a fund.

SUNDAY

8

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/2/2026

SCBSB6M70

End IPO

2/2/2026

SCBSB3M83

End IPO

2/2/2026

SCBUSDSEMI

End IPO

3/2/2026

SCBSB6M70

RD

3/2/2026

SCBSB3M83

RD

3/2/2026

SCBSB3M84

Start IPO

3/2/2026

SCBSB6M71

Start IPO

4/2/2026

SCBUSDSEMI

RD

5/2/2026

SCBSB3M70

MD

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

6/2/2026

SCBSB6M71

End IPO

9/2/2026

SCBUSDGOLD

Start IPO

9/2/2026

SCBSB3M84

End IPO

9/2/2026

SCBSB6M71

RD

9/2/2026

SCBSB6M72

Start IPO

10/2/2026

SCBSB6M47

MD

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

10/2/2026

SCBSB6M48

MD

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

10/2/2026

SCBSB3M84

RD

10/2/2026

SCBSB3M85

Start IPO

12/2/2026

SCBSB3M71

MD

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

12/2/2026

SCBCR1YW

MD

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

13/2/2026

SCBASF1YH2

MD

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

16/2/2026

SCBSB6M72

End IPO

16/2/2026

SCBSB3M85

End IPO

17/2/2026

SCBSB6M72

RD

17/2/2026

SCBSB3M85

RD

18/2/2026

SCBUSDGOLD

End IPO

19/2/2026

SCBSB3M72

MD

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

20/2/2026

SCBUSDGOLD

RD

26/2/2026

SCBSB3M73

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