Mutual Fund Calendar

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WEDNESDAY

18

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/9/2024

SCB Government Bond 6M27

SCBGOV6M27

End IPO

2/9/2024

SCB Government Bond 3M31

SCBGOV3M31

End IPO

2/9/2024

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

SCBASF6MX6

End IPO

2/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

SCBTB(ThaiESGA)

Start IPO

2/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

SCBTB(ThaiESGE)

Start IPO

3/9/2024

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on September 18, 2024

3/9/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on September 20, 2024

3/9/2024

SCB Government Bond 6M27

SCBGOV6M27

RD

3/9/2024

SCB Government Bond 6M28

SCBGOV6M28

Start IPO

3/9/2024

SCB Government Bond 3M33

SCBGOV3M33

Start IPO

3/9/2024

SCB Government Bond 3M31

SCBGOV3M31

RD

3/9/2024

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

SCBASF6MX7

Start IPO

3/9/2024

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

SCBASF6MX6

RD

3/9/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on September 18, 2024

3/9/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on September 19, 2024

5/9/2024

SCB Government Bond 3M32

SCBGOV3M32

End IPO

5/9/2024

SCB Government Bond 3M16

SCBGOV3M16

MD

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

6/9/2024

SCB Government Bond 3M34

SCBGOV3M34

Start IPO

6/9/2024

SCB Government Bond 3M32

SCBGOV3M32

RD

6/9/2024

SCB Government Bond 6M28

SCBGOV6M28

End IPO

9/9/2024

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 11, 2024

9/9/2024

SCB Government Bond 6M28

SCBGOV6M28

RD

9/9/2024

SCB Government Bond 3M33

SCBGOV3M33

End IPO

9/9/2024

SCB Government Bond 6M29

SCBGOV6M29

Start IPO

9/9/2024

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

SCBASF6MX7

End IPO

9/9/2024

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 24, 2024

9/9/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 24, 2024

9/9/2024

SCB Complex Return 1YQ Not for Retail Investors

SCBCR1YQ

Start IPO

10/9/2024

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

XD

10/9/2024

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

SCBGOLDH-SSF

XD

10/9/2024

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

XD

10/9/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

XD

10/9/2024

SCB Government Bond 3M33

SCBGOV3M33

RD

10/9/2024

SCB Government Bond 3M35

SCBGOV3M35

Start IPO

10/9/2024

SCB Government Bond 6M1

SCBGOV6M1

MD

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

10/9/2024

SCB Government Bond 6M2

SCBGOV6M2

MD

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

10/9/2024

SCB Government Bond 6M4

SCBGOV6M4

MD

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

10/9/2024

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

SCBASF6MX7

RD

10/9/2024

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

SCBASF6MX8

Start IPO

10/9/2024

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

SCBGOLDH(SSFE)

XD

11/9/2024

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

XD

11/9/2024

SCB Government Bond 3M34

SCBGOV3M34

End IPO

11/9/2024

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

SCBASF1YG2

MD

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

11/9/2024

SCB Complex Return 1YQ Not for Retail Investors

SCBCR1YQ

End IPO

12/9/2024

SCB Government Bond 3M34

SCBGOV3M34

RD

12/9/2024

SCB Government Bond 3M36

SCBGOV3M36

Start IPO

12/9/2024

SCB Government Bond 3M17

SCBGOV3M17

MD

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

12/9/2024

SCB Complex Return 1YQ Not for Retail Investors

SCBCR1YQ

RD

13/9/2024

SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors

SCBASF6MV6

MD

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

16/9/2024

SCB Government Bond 6M29

SCBGOV6M29

End IPO

16/9/2024

SCB Government Bond 3M35

SCBGOV3M35

End IPO

16/9/2024

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

SCBASF6MX8

End IPO

16/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

SCBTB(ThaiESGA)

End IPO

16/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

SCBTB(ThaiESGE)

End IPO

17/9/2024

SCB Government Bond 3M37

SCBGOV3M37

Start IPO

17/9/2024

SCB Government Bond 6M29

SCBGOV6M29

RD

17/9/2024

SCB Government Bond 3M35

SCBGOV3M35

RD

17/9/2024

SCB Government Bond 6M30

SCBGOV6M30

Start IPO

17/9/2024

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

SCBASF6MX8

RD

17/9/2024

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

SCBASF6MX9

Start IPO

17/9/2024

SCB Complex Return 1YR Not for Retail Investors

SCBCR1YR

Start IPO

17/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG Accumulation)

SCBTB(ThaiESGA)

RD

17/9/2024

SCB Thai Sustainability Bond Fund (ThaiESG E-channel)

SCBTB(ThaiESGE)

RD

18/9/2024

SCB Government Bond 3M36

SCBGOV3M36

End IPO

19/9/2024

SCB Government Bond 3M36

SCBGOV3M36

RD

19/9/2024

SCB Government Bond 3M18

SCBGOV3M18

MD

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

20/9/2024

SCB Capital Protection 1Y9

SCBCP1Y9

MD

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

20/9/2024

SCB Government Bond 6M30

SCBGOV6M30

End IPO

20/9/2024

SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors

SCBASF6MV7

MD

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

23/9/2024

SCB Government Bond 3M37

SCBGOV3M37

End IPO

23/9/2024

SCB Government Bond 6M30

SCBGOV6M30

RD

23/9/2024

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

SCBASF6MX9

End IPO

23/9/2024

SCB Complex Return 1YR Not for Retail Investors

SCBCR1YR

End IPO

24/9/2024

SCB Government Bond 3M37

SCBGOV3M37

RD

24/9/2024

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

SCBASF6MX9

RD

24/9/2024

SCB Complex Return 1YR Not for Retail Investors

SCBCR1YR

RD

25/9/2024

SCB Government Bond 6M3

SCBGOV6M3

MD

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

25/9/2024

SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors

SCBASF6MV8

MD

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

25/9/2024

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

SCBASF6MV9

MD

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

26/9/2024

SCB Government Bond 3M19

SCBGOV3M19

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