Mutual Fund Calendar

Please select a fund.

FRIDAY

17

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

1/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

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

1/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

1/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on April 22, 2026

1/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

AR

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

2/4/2026

SCB Sovereign Bond 3M78

SCBSB3M78

MD

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

2/4/2026

SCB Sovereign Bond 6M79

SCBSB6M79

End IPO

3/4/2026

SCB Sovereign Bond 6M81

SCBSB6M81

Start IPO

3/4/2026

SCB Sovereign Bond 3M92

SCBSB3M92

End IPO

3/4/2026

SCB Sovereign Bond 6M79

SCBSB6M79

RD

7/4/2026

SCB Sovereign Bond 3M92

SCBSB3M92

RD

7/4/2026

SCB Sovereign Bond 3M93

SCBSB3M93

Start IPO

8/4/2026

SCB Sovereign Bond 6M32

SCBSB6M32

MD

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

8/4/2026

SCB Floating Rate Complex Return 1YB Not for Retail Investors

SCBFLOAT1YB

MD

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

9/4/2026

SCB Sovereign Bond 3M79

SCBSB3M79

MD

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

9/4/2026

SCB SET Index Super Savings Fund
(Super Savings Fund Extra)

SCBSET-SSFX

XD

9/4/2026

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)

SCB70-SSFX

XD

9/4/2026

SCB Thai Equity Active Super Savings Fund
(Super Savings Fund Extra)

SCBEQ-SSFX

XD

16/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

16/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

16/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)

SCBPGF(SSFE)

XD

16/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

XD

16/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

XD

16/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

XD

16/4/2026

SCB Sovereign Bond 3M80

SCBSB3M80

MD

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

16/4/2026

SCB Japan Active Equity (Super Savings Fund E-channel)

SCBJAPAN(SSFE)

XD

16/4/2026

SCB US Equity DJI Fund (Super Savings Fund E-channel)

SCBDJI(SSFE)

XD

17/4/2026

SCB Sovereign Bond 6M81

SCBSB6M81

End IPO

20/4/2026

SCB Sovereign Bond 6M81

SCBSB6M81

RD

20/4/2026

SCB Sovereign Bond 6M55

SCBSB6M55

MD

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

20/4/2026

SCB Sovereign Bond 3M93

SCBSB3M93

End IPO

20/4/2026

SCB Sovereign Bond 6M82

SCBSB6M82

Start IPO

21/4/2026

SCB Sovereign Bond 3M93

SCBSB3M93

RD

21/4/2026

SCB Sovereign Bond 3M94

SCBSB3M94

Start IPO

21/4/2026

SCB Floating Rate Complex Return 1YC Not for Retail Investors

SCBFLOAT1YC

MD

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

21/4/2026

SCB US Equity USD

SCBUSDS&P500

Start IPO

22/4/2026

SCB Sovereign Bond 6M56

SCBSB6M56

MD

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

22/4/2026

SCB Sovereign Bond 6M82

SCBSB6M82

End IPO

23/4/2026

SCB Sovereign Bond 3M81

SCBSB3M81

MD

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

23/4/2026

SCB Sovereign Bond 6M82

SCBSB6M82

RD

27/4/2026

SCB Sovereign Bond 3M94

SCBSB3M94

End IPO

27/4/2026

SCB US Equity USD

SCBUSDS&P500

End IPO

28/4/2026

SCB Sovereign Bond 3M94

SCBSB3M94

RD

28/4/2026

SCB Floating Rate Complex Return 1YD Not for Retail Investors

SCBFLOAT1YD

MD

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

28/4/2026

SCB Floating Rate Complex Return 1YE Not for Retail Investors

SCBFLOAT1YE

MD

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

29/4/2026

SCB US Equity USD

SCBUSDS&P500

RD

30/4/2026

SCB Sovereign Bond 3M82

SCBSB3M82

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