Mutual Fund Calendar

Please select a fund.

THURSDAY

6

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

3/8/2020

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

RD

3/8/2020

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

SCBASF6MF1

End IPO

4/8/2020

SCB Dynamic 2 Fund

SCBDM2

Start IPO

4/8/2020

SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors

SCBASF6MF1

RD

4/8/2020

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

SCBASF6MF2

Start IPO

6/8/2020

SCB Foreign Fixed Income Fund 1YO2

SCBFF1YO2

MD

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

6/8/2020

SCB Foreign Fixed Income Fund 6MQ5

SCBFF6MQ5

MD

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

6/8/2020

SCB Foreign Fixed Income Fund 3MG8

SCBFF3MG8

MD

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

6/8/2020

SCB Fixed Income Fund 1Y14

SCBFI1Y14

MD

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

10/8/2020

SCB Dynamic 2 Fund

SCBDM2

End IPO

10/8/2020

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

SCBASF6MF2

End IPO

11/8/2020

SCB Dynamic 2 Fund

SCBDM2

RD

11/8/2020

SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors

SCBASF6MF2

RD

13/8/2020

SCB Foreign Fixed Income Fund 1YO3

SCBFF1YO3

MD

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

13/8/2020

SCB Foreign Fixed Income Fund 3MG9

SCBFF3MG9

MD

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

13/8/2020

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

SCBASF6ME1

MD

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

13/8/2020

SCB Easy 1Y1

SCBEZ1Y1

MD

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

19/8/2020

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

SCBASF6ME2

MD

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

20/8/2020

SCB Foreign Fixed Income Fund 1YO4

SCBFF1YO4

MD

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

20/8/2020

SCB Foreign Fixed Income Fund 3MH1

SCBFF3MH1

MD

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

27/8/2020

SCB Foreign Fixed Income Fund 1YO5

SCBFF1YO5

MD

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

27/8/2020

SCB Foreign Fixed Income Fund 3MH2

SCBFF3MH2

MD

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

27/8/2020

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

SCBASF6ME3

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