Mutual Fund Calendar

Please select a fund.

SATURDAY

22

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/3/2025

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

3/3/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

3/3/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

3/3/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

End IPO

3/3/2025

SCB Sovereign Bond 6M21

SCBSB6M21

RD

3/3/2025

SCB Sovereign Bond 3M16

SCBSB3M16

MD

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

3/3/2025

SCB Sovereign Bond 6M22

SCBSB6M22

Start IPO

3/3/2025

SCB Sovereign Bond 3M34

SCBSB3M34

End IPO

3/3/2025

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

SCBASF6MAA3

End IPO

3/3/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

4/3/2025

SCB Sovereign Bond 3M35

SCBSB3M35

Start IPO

4/3/2025

SCB Sovereign Bond 3M34

SCBSB3M34

RD

4/3/2025

SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors

SCBASF6MAA3

RD

4/3/2025

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

SCBASF6MAA4

Start IPO

5/3/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

RD

6/3/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on March 11, 2025

6/3/2025

SCB Sovereign Bond 3M19

SCBSB3M19

MD

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

7/3/2025

SCB Sovereign Bond 6M22

SCBSB6M22

End IPO

7/3/2025

SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors

SCBASF6MX4

MD

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

7/3/2025

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

SCBAPLUS

AR

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

7/3/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

10/3/2025

SCB Sovereign Bond 3M18

SCBSB3M18

MD

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

10/3/2025

SCB Sovereign Bond 6M23

SCBSB6M23

Start IPO

10/3/2025

SCB Sovereign Bond 3M35

SCBSB3M35

End IPO

10/3/2025

SCB Sovereign Bond 6M22

SCBSB6M22

RD

10/3/2025

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

SCBASF6MAA4

End IPO

11/3/2025

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

SCBGOLDH-SSF

XD

11/3/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

XD

11/3/2025

SCB Sovereign Bond 3M36

SCBSB3M36

Start IPO

11/3/2025

SCB Sovereign Bond 3M35

SCBSB3M35

RD

11/3/2025

SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors

SCBASF6MAA4

RD

11/3/2025

SCB Complex Return 1YX Not for Retail Investors

SCBCR1YX

Start IPO

11/3/2025

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

SCBGOLDH(SSFE)

XD

12/3/2025

SCB Government Bond 6M28

SCBGOV6M28

MD

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

12/3/2025

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

SCBASF6MX7

MD

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

12/3/2025

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

SCBASF6MX6

MD

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

13/3/2025

SCB Sovereign Bond 3M21

SCBSB3M21

MD

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

17/3/2025

SCB Sovereign Bond 3M36

SCBSB3M36

End IPO

17/3/2025

SCB Sovereign Bond 6M23

SCBSB6M23

End IPO

17/3/2025

SCB Complex Return 1YX Not for Retail Investors

SCBCR1YX

End IPO

18/3/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

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

18/3/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

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

18/3/2025

SCB Sovereign Bond 3M36

SCBSB3M36

RD

18/3/2025

SCB Sovereign Bond 6M23

SCBSB6M23

RD

18/3/2025

SCB Sovereign Bond 3M37

SCBSB3M37

Start IPO

18/3/2025

SCB Sovereign Bond 6M24

SCBSB6M24

Start IPO

18/3/2025

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

SCBASF6MAA5

Start IPO

18/3/2025

SCB Complex Return 1YX Not for Retail Investors

SCBCR1YX

RD

20/3/2025

SCB Sovereign Bond 3M22

SCBSB3M22

MD

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

21/3/2025

SCB Government Bond 6M29

SCBGOV6M29

MD

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

21/3/2025

SCB Sovereign Bond 6M24

SCBSB6M24

End IPO

21/3/2025

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

SCBASF6MX8

MD

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

24/3/2025

SCB Sovereign Bond 6M25

SCBSB6M25

Start IPO

24/3/2025

SCB Sovereign Bond 3M37

SCBSB3M37

End IPO

24/3/2025

SCB Sovereign Bond 6M24

SCBSB6M24

RD

24/3/2025

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

SCBASF6MAA5

End IPO

24/3/2025

SCB Floating Rate Complex Return 1YA Not for Retail Investors

SCBFLOAT1YA

Start IPO

24/3/2025

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

SCBFLOAT1Y1

Start IPO

25/3/2025

SCB Sovereign Bond 3M37

SCBSB3M37

RD

25/3/2025

SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors

SCBASF6MAA5

RD

25/3/2025

SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors

SCBASF6MY1

MD

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

25/3/2025

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

SCBASF6MX9

MD

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

26/3/2025

SCB Government Bond 6M30

SCBGOV6M30

MD

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

27/3/2025

SCB Sovereign Bond 3M23

SCBSB3M23

MD

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

28/3/2025

SCB Floating Rate Complex Return 1YA Not for Retail Investors

SCBFLOAT1YA

End IPO

31/3/2025

SCB Sovereign Bond 6M25

SCBSB6M25

End IPO

31/3/2025

SCB Floating Rate Complex Return 1YA Not for Retail Investors

SCBFLOAT1YA

RD

31/3/2025

SCB Floating Rate Complex Return 1Y1 Not for Retail Investors

SCBFLOAT1Y1

End IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend