Mutual Fund Calendar

Please select a fund.

SATURDAY

27

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/7/2024

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on July 17, 2024

1/7/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

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

1/7/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

RD

1/7/2024

SCB Government Bond 6M19

SCBGOV6M19

Start IPO

1/7/2024

SCB Government Bond 3M3

SCBGOV3M3

MD

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

1/7/2024

SCB Government Bond 3M5

SCBGOV3M5

MD

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

1/7/2024

SCB Government Bond 3M20

SCBGOV3M20

End IPO

1/7/2024

SCB Government Bond 6M18

SCBGOV6M18

RD

1/7/2024

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

SCBASF6MW6

End IPO

1/7/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

1/7/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

1/7/2024

SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors

SCBTHOR1YA

RD

2/7/2024

SCB Government Bond 3M20

SCBGOV3M20

RD

2/7/2024

SCB Government Bond 3M21

SCBGOV3M21

Start IPO

2/7/2024

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

SCBASF6MW6

RD

2/7/2024

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

SCBASF6MW7

Start IPO

2/7/2024

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

SCBTHOR1YB

Start IPO

3/7/2024

SCB Capital Protection 6M31

SCBCP6M31

MD

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

3/7/2024

SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors

SCBASF6MU7

MD

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

4/7/2024

SCB Government Bond 3M6

SCBGOV3M6

MD

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

4/7/2024

SCB Government Bond 3M8

SCBGOV3M8

MD

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

4/7/2024

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

SCBTHOR1YB

End IPO

5/7/2024

SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors

SCBTHOR1YB

RD

5/7/2024

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

SCBTHOR1YC

Start IPO

8/7/2024

SCB Government Bond 6M19

SCBGOV6M19

End IPO

8/7/2024

SCB Government Bond 3M7

SCBGOV3M7

MD

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

8/7/2024

SCB Government Bond 3M21

SCBGOV3M21

End IPO

8/7/2024

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

SCBASF6MW7

End IPO

8/7/2024

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

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on July 25, 2024

8/7/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on July 25, 2024

9/7/2024

SCB Government Bond 6M19

SCBGOV6M19

RD

9/7/2024

SCB Government Bond 3M21

SCBGOV3M21

RD

9/7/2024

SCB Government Bond 3M22

SCBGOV3M22

Start IPO

9/7/2024

SCB Government Bond 6M20

SCBGOV6M20

Start IPO

9/7/2024

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

SCBASF6MW7

RD

9/7/2024

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

SCBASF6MW8

Start IPO

10/7/2024

SCB Capital Protection 6M32

SCBCP6M32

MD

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

10/7/2024

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

XD

10/7/2024

SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors

SCBASF1YF7

MD

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

11/7/2024

SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors

SCBASF6MU8

MD

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

11/7/2024

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

SCBTHOR1YC

End IPO

12/7/2024

SCB Government Bond 6M20

SCBGOV6M20

End IPO

12/7/2024

SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors

SCBTHOR1YC

RD

15/7/2024

SCB Government Bond 3M22

SCBGOV3M22

End IPO

15/7/2024

SCB Government Bond 6M20

SCBGOV6M20

RD

15/7/2024

SCB Government Bond 6M21

SCBGOV6M21

Start IPO

15/7/2024

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

SCBASF6MW8

End IPO

15/7/2024

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

SCBTHOR1YD

Start IPO

16/7/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on July 31, 2024

16/7/2024

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on July 31, 2024

16/7/2024

SCB Government Bond 3M9

SCBGOV3M9

MD

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

16/7/2024

SCB Government Bond 3M22

SCBGOV3M22

RD

16/7/2024

SCB Government Bond 3M23

SCBGOV3M23

Start IPO

16/7/2024

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

SCBASF6MW8

RD

16/7/2024

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

SCBASF6MW9

Start IPO

17/7/2024

SCB Capital Protection 6M33

SCBCP6M33

MD

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

18/7/2024

SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors

SCBASF1YF4

MD

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

18/7/2024

SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors

SCBASF6MU9

MD

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

19/7/2024

SCB Government Bond 3M23

SCBGOV3M23

End IPO

23/7/2024

SCB Capital Protection 6M34

SCBCP6M34

MD

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

23/7/2024

SCB Capital Protection 6M36

SCBCP6M36

MD

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

23/7/2024

SCB Government Bond 6M21

SCBGOV6M21

End IPO

23/7/2024

SCB Government Bond 3M23

SCBGOV3M23

RD

23/7/2024

SCB Government Bond 3M24

SCBGOV3M24

Start IPO

23/7/2024

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

SCBASF6MW9

End IPO

23/7/2024

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

SCBTHOR1YD

End IPO

24/7/2024

SCB Government Bond 6M22

SCBGOV6M22

Start IPO

24/7/2024

SCB Government Bond 6M21

SCBGOV6M21

RD

24/7/2024

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

SCBASF6MX1

Start IPO

24/7/2024

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

SCBASF6MW9

RD

24/7/2024

SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors

SCBTHOR1YD

RD

25/7/2024

SCB Government Bond 6M22

SCBGOV6M22

End IPO

25/7/2024

SCB Government Bond 3M10

SCBGOV3M10

MD

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

26/7/2024

SCB Government Bond 6M22

SCBGOV6M22

RD

26/7/2024

SCB Government Bond 3M24

SCBGOV3M24

End IPO

26/7/2024

SCB Government Bond 6M23

SCBGOV6M23

Start IPO

30/7/2024

SCB Government Bond 3M24

SCBGOV3M24

RD

30/7/2024

SCB Government Bond 3M25

SCBGOV3M25

Start IPO

30/7/2024

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

SCBASF6MX1

End IPO

30/7/2024

SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors

SCBTHOR1YE

Start IPO

31/7/2024

SCB Capital Protection 6M35

SCBCP6M35

MD

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

31/7/2024

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

SCBASF6MX1

RD

31/7/2024

SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors

SCBASF6MX2

Start IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend