Mutual Fund Calendar

Please select a fund.

SUNDAY

19

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/11/2017

SCBFF6MG8

RD

1/11/2017

SCBFF1YH3

RD

1/11/2017

SCBFF6MG9

Start IPO

6/11/2017

SCBFF6MG9

End IPO

6/11/2017

SCBRMPOP

End IPO

7/11/2017

SCBFF6MG9

RD

7/11/2017

SCBFF6MH1

Start IPO

7/11/2017

SCBRMPOP

RD

8/11/2017

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on November 22, 2017

8/11/2017

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on November 22, 2017

13/11/2017

SCBFF6MH1

End IPO

14/11/2017

SCBFF6MH1

RD

14/11/2017

SCBFF6MH2

Start IPO

15/11/2017

SCBEFN1Y4

MD

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

15/11/2017

SCBEFN1Y5

MD

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

16/11/2017

SCBAI6M39

MD

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

16/11/2017

SCBFF6ME4

MD

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

20/11/2017

SCBFF6MH2

End IPO

21/11/2017

SCBFF6MH2

RD

22/11/2017

SCBFF6ME5

MD

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

30/11/2017

SCBAI6M40

MD

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

30/11/2017

SCBFF6ME6

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