Mutual Fund Calendar

Please select a fund.

SUNDAY

16

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/12/2018

SCB Foreign Fixed Income Fund 3MD2

SCBFF3MD2

End IPO

3/12/2018

SCB Foreign Fixed Income Fund 6MK5

SCBFF6MK5

End IPO

3/12/2018

SCB Foreign Fixed Income Fund 1YK9

SCBFF1YK9

End IPO

3/12/2018

SCB FIXED INCOME FUND 3Y5

SCBFI3Y5

AR

Unitholders will receive investment units in SCBSFF on December 3, 2018

3/12/2018

SCB Equity Trigger Fund

SCBTG-2

RD

4/12/2018

SCB Foreign Fixed Income Fund 3MD2

SCBFF3MD2

RD

4/12/2018

SCB Foreign Fixed Income Fund 6MK5

SCBFF6MK5

RD

4/12/2018

SCB Foreign Fixed Income Fund 1YK9

SCBFF1YK9

RD

4/12/2018

SCB Foreign Fixed Income Fund 3MD3

SCBFF3MD3

Start IPO

4/12/2018

SCB Foreign Fixed Income Fund 6MK6

SCBFF6MK6

Start IPO

4/12/2018

SCB Foreign Fixed Income Fund 1YL1

SCBFF1YL1

Start IPO

5/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

วันคล้ายวันเฉลิมพระชนมพรรษา พระบาทสมเด็จพระปรมินทรมหาภูมิพลอดุลยเดช บรมนาถบพิตร วันชาติ และวันพ่อแห่งชาติ

TH

6/12/2018

SCB Fixed Income Fund 6M54 (Not for Retail Investors)

SCBAI6M54

MD

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

6/12/2018

SCB Foreign Fixed Income Fund 6MI4

SCBFF6MI4

MD

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

6/12/2018

SCB INCOME PLUS FUND

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on December 11, 2018

7/12/2018

SCB Fixed Income Fund 6M62 Not for Retail Investors

SCBAI6M62

Start IPO

10/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

วันพระราชทานรัฐธรรมนูญ

TH

11/12/2018

SCB Fixed Income Fund 6M62 Not for Retail Investors

SCBAI6M62

End IPO

11/12/2018

SCB Foreign Fixed Income Fund 3MD3

SCBFF3MD3

End IPO

11/12/2018

SCB Foreign Fixed Income Fund 6MK6

SCBFF6MK6

End IPO

11/12/2018

SCB Foreign Fixed Income Fund 1YL1

SCBFF1YL1

End IPO

12/12/2018

SCB Fixed Income Fund 6M62 Not for Retail Investors

SCBAI6M62

RD

12/12/2018

SCB Foreign Fixed Income Fund 3MD3

SCBFF3MD3

RD

12/12/2018

SCB Foreign Fixed Income Fund 6MK6

SCBFF6MK6

RD

12/12/2018

SCB Foreign Fixed Income Fund 1YL1

SCBFF1YL1

RD

12/12/2018

SCB Foreign Fixed Income Fund 3MD4

SCBFF3MD4

Start IPO

12/12/2018

SCB Foreign Fixed Income Fund 6MK7

SCBFF6MK7

Start IPO

12/12/2018

SCB Foreign Fixed Income Fund 1YL2

SCBFF1YL2

Start IPO

13/12/2018

SCB US EQUITY FUND (Dividend)

SCBS&P500

XD

13/12/2018

SCB BILLIONAIRE FUND

SCBBLN

XD

13/12/2018

SCB Fixed Income Fund 6MB3

SCBFI6MB3

MD

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

17/12/2018

SCB Foreign Fixed Income Fund 3MD4

SCBFF3MD4

End IPO

17/12/2018

SCB Foreign Fixed Income Fund 6MK7

SCBFF6MK7

End IPO

17/12/2018

SCB Foreign Fixed Income Fund 1YL2

SCBFF1YL2

End IPO

18/12/2018

SCB Foreign Fixed Income Fund 3MD4

SCBFF3MD4

RD

18/12/2018

SCB Foreign Fixed Income Fund 6MK7

SCBFF6MK7

RD

18/12/2018

SCB Foreign Fixed Income Fund 1YL2

SCBFF1YL2

RD

20/12/2018

SCB Fixed Income Fund 6M55 (Not for Retail Investors)

SCBAI6M55

MD

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

20/12/2018

SCB Foreign Fixed Income Fund 6MI5

SCBFF6MI5

MD

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

24/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Christmas Eve

DE/LU

25/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Christmas Day

DE/LU

26/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Christmas Holiday (obs) / St Stephens Day

DE/LU

31/12/2018

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

วันสิ้นปี

TH/DE

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend