Mutual Fund Calendar

Please select a fund.

WEDNESDAY

15

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/7/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on July 17, 2026

1/7/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on July 20, 2026

1/7/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on July 17, 2026

1/7/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on July 21, 2026

2/7/2026

SCB Sovereign Bond 3M91

SCBSB3M91

MD

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

6/7/2026

SCB Sovereign Bond 5M1

SCBSB5M1

End IPO

6/7/2026

SCB Sovereign Bond 3M104

SCBSB3M104

End IPO

6/7/2026

SCB Complex Return 1YAH Not for Retail Investors

SCBCR1YAH

End IPO

7/7/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

Start IPO

7/7/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

Start IPO

7/7/2026

SCB Sovereign Bond 5M1

SCBSB5M1

RD

7/7/2026

SCB Sovereign Bond 3M104

SCBSB3M104

RD

7/7/2026

SCB Sovereign Bond 3M105

SCBSB3M105

Start IPO

7/7/2026

SCB Sovereign Bond 6M92

SCBSB6M92

Start IPO

7/7/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

Start IPO

7/7/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

Start IPO

7/7/2026

SCB Complex Return 1YAH Not for Retail Investors

SCBCR1YAH

RD

8/7/2026

SCB Dynamic Equity Fund (Former Investment)

SCBLT4

XD

8/7/2026

SCB Thai Core Equity Fund (Former Investment)

SCBLTT

XD

8/7/2026

SCB Dynamic Equity Fund (Year 2020)

SCBLT4-2020

XD

8/7/2026

SCB Thai Core Equity Fund (Year 2020)

SCBLTT-2020

XD

8/7/2026

SCB Dividend Mixed 70 Fund (Former Investment)

SCBLT1

XD

8/7/2026

SCB Dynamic Equity Fund (Super Savings Fund E-channel)

SCBLT4(SSFE)

XD

8/7/2026

SCB Dividend Mixed 70 Fund (Super Savings Fund E-channel)

SCBLT1(SSFE)

XD

8/7/2026

SCB Dividend Mixed 70 Fund (Year 2020)

SCBLT1-2020

XD

8/7/2026

SCB Dividend Mixed 70 Fund (Super Savings Fund)

SCBLT1-SSF

XD

8/7/2026

SCB Thai Core Equity Fund (Super Savings Fund)

SCBLTT-SSF

XD

8/7/2026

SCB Thai Dividend Equity Fund (Super Savings Fund)

SCBLT2-SSF

XD

8/7/2026

SCB Dynamic Equity Fund (Super Savings Fund)

SCBLT4-SSF

XD

8/7/2026

SCB Thai Active Growth Equity Fund (Super Savings Fund)

SCBLT3-SSF

XD

8/7/2026

SCB Thai Dividend Equity Fund (Super Savings Fund E-channel)

SCBLT2(SSFE)

XD

8/7/2026

SCB Thai Active Growth Equity Fund (Super Savings Fund E-channel)

SCBLT3(SSFE)

XD

8/7/2026

SCB Thai Core Equity Fund (Super Savings Fund E-channel)

SCBLTT(SSFE)

XD

9/7/2026

SCB Sovereign Bond 3M92

SCBSB3M92

MD

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

10/7/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

XD

10/7/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

XD

10/7/2026

SCB Sovereign Bond 6M68

SCBSB6M68

MD

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

10/7/2026

SCB Sovereign Bond 6M92

SCBSB6M92

End IPO

10/7/2026

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

SCBAUTO(SSFE)

XD

13/7/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

End IPO

13/7/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

End IPO

13/7/2026

SCB Sovereign Bond 3M105

SCBSB3M105

End IPO

13/7/2026

SCB Sovereign Bond 6M92

SCBSB6M92

RD

13/7/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

End IPO

13/7/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

End IPO

14/7/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

RD

14/7/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

RD

14/7/2026

SCB Sovereign Bond 3M105

SCBSB3M105

RD

14/7/2026

SCB Sovereign Bond 3M106

SCBSB3M106

Start IPO

14/7/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

RD

14/7/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

RD

15/7/2026

SCB Sovereign Bond 6M67

SCBSB6M67

MD

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

16/7/2026

SCB Sovereign Bond 6M93

SCBSB6M93

Start IPO

20/7/2026

SCB Sovereign Bond 3M106

SCBSB3M106

End IPO

21/7/2026

SCB Sovereign Bond 6M70

SCBSB6M70

MD

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

21/7/2026

SCB Sovereign Bond 3M106

SCBSB3M106

RD

23/7/2026

SCB Sovereign Bond 3M93

SCBSB3M93

MD

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

23/7/2026

SCB Sovereign Bond 6M93

SCBSB6M93

End IPO

24/7/2026

SCB Sovereign Bond 6M93

SCBSB6M93

RD

30/7/2026

SCB Sovereign Bond 6M69

SCBSB6M69

MD

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

30/7/2026

SCB Sovereign Bond 3M94

SCBSB3M94

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