Mutual Fund Calendar

Please select a fund.

TUESDAY

17

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

12/5/2022

SCBCR1YN

MD

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

17/5/2022

SCBRMPGF(A)

Start IPO

18/5/2022

SCBASF6MM2

MD

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

23/5/2022

SCBRMPGF(A)

End IPO

24/5/2022

SCBRMPGF(A)

RD

25/5/2022

SCBASF6MM3

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