Mutual Fund Calendar

Please select a fund.

THURSDAY

2

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/2/2023

SCBASF3MD2

MD

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

6/2/2023

SCBCP3M1

End IPO

7/2/2023

SCBCP3M1

RD

9/2/2023

SCBASF3MD3

MD

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

10/2/2023

SCBASF6MP7

MD

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

13/2/2023

SCBEZ6M1

End IPO

16/2/2023

SCBASF3MD4

MD

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

22/2/2023

SCBAS6MA2

MD

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

22/2/2023

SCBASF3MD5

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