Mutual Fund Calendar

Please select a fund.

SATURDAY

27

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/4/2024

SCB Income Fund (Auto Redemption)

SCBINCR

AR

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

1/4/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on April 23, 2024

1/4/2024

SCB Government Bond 6M4

SCBGOV6M4

End IPO

1/4/2024

SCB Government Bond 3M6

SCBGOV3M6

End IPO

1/4/2024

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

SCBASF6MV9

End IPO

2/4/2024

SCB Government Bond 3M7

SCBGOV3M7

End IPO

2/4/2024

SCB Government Bond 6M4

SCBGOV6M4

RD

2/4/2024

SCB Government Bond 3M6

SCBGOV3M6

RD

2/4/2024

SCB Government Bond 3M8

SCBGOV3M8

Start IPO

2/4/2024

SCB Government Bond 6M5

SCBGOV6M5

Start IPO

2/4/2024

SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors

SCBASF6MU1

MD

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

2/4/2024

SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors

SCBASF6MV9

RD

2/4/2024

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

SCBASF1YG5

Start IPO

2/4/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

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

2/4/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on April 22, 2024

3/4/2024

SCB Government Bond 3M7

SCBGOV3M7

RD

3/4/2024

SCB Government Bond 3M9

SCBGOV3M9

Start IPO

3/4/2024

SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors

SCBASF1YF3

MD

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

4/4/2024

SCB Capital Protection 1Y6

SCBCP1Y6

MD

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

4/4/2024

SCB Capital Protection 3M47

SCBCP3M47

MD

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

4/4/2024

SCB Government Bond 6M5

SCBGOV6M5

End IPO

5/4/2024

SCB Government Bond 3M9

SCBGOV3M9

End IPO

5/4/2024

SCB Government Bond 3M8

SCBGOV3M8

End IPO

5/4/2024

SCB Government Bond 6M5

SCBGOV6M5

RD

5/4/2024

SCB Government Bond 6M6

SCBGOV6M6

Start IPO

5/4/2024

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

SCBASF1YG5

End IPO

5/4/2024

SCB Double Structured Complex Return 1YJ Not for Retail Investors

SCBDSHARC1YJ

End IPO

9/4/2024

SCB Government Bond 3M9

SCBGOV3M9

RD

9/4/2024

SCB Government Bond 3M8

SCBGOV3M8

RD

9/4/2024

SCB Government Bond 3M10

SCBGOV3M10

Start IPO

9/4/2024

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

SCBASF1YG5

RD

9/4/2024

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

SCBAPLUS

AR

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

9/4/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

9/4/2024

SCB Double Structured Complex Return 1YJ Not for Retail Investors

SCBDSHARC1YJ

RD

10/4/2024

SCB Capital Protection 6M19

SCBCP6M19

MD

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

10/4/2024

SCB Capital Protection 6M20

SCBCP6M20

MD

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

10/4/2024

SCB Capital Protection 6M21

SCBCP6M21

MD

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

10/4/2024

SCB Capital Protection 6M23

SCBCP6M23

MD

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

10/4/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

10/4/2024

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

10/4/2024

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

XD

10/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

XD

10/4/2024

SCB LOW VOLATILITY EQUITY FUND
(Super Savings Fund E-channel)

SCBLEQ(SSFE)

XD

10/4/2024

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

XD

10/4/2024

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

SCBDJI(SSFE)

XD

11/4/2024

SCB Capital Protection 3M48

SCBCP3M48

MD

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

17/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

AR

Unitholders will receive investment units in SCBSFF on April 30, 2024

17/4/2024

SCB Global Income Fund (Auto Redemption)

SCBGINR

AR

Unitholders will receive investment units in SCBSFF on April 30, 2024

17/4/2024

SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors

SCBASF1YAA

Start IPO

17/4/2024

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

SCBASF1YG6

Start IPO

18/4/2024

SCB Capital Protection 3M49

SCBCP3M49

MD

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

18/4/2024

SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors

SCBASF6MU2

MD

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

19/4/2024

SCB Government Bond 6M6

SCBGOV6M6

End IPO

22/4/2024

SCB Government Bond 6M6

SCBGOV6M6

RD

22/4/2024

SCB Government Bond 3M10

SCBGOV3M10

End IPO

22/4/2024

SCB Government Bond 6M7

SCBGOV6M7

Start IPO

22/4/2024

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

SCBASF1YG6

End IPO

22/4/2024

SCB Double Structured Complex Return 1YK Not for Retail Investors

SCBDSHARC1YK

Start IPO

23/4/2024

SCB Government Bond 3M10

SCBGOV3M10

RD

23/4/2024

SCB Government Bond 3M11

SCBGOV3M11

Start IPO

23/4/2024

SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors

SCBASF1YAA

End IPO

23/4/2024

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

SCBASF1YG6

RD

23/4/2024

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

SCBASF1YG7

Start IPO

24/4/2024

SCB Capital Protection 6M22

SCBCP6M22

MD

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

24/4/2024

SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors

SCBASF1YF5

MD

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

24/4/2024

SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors

SCBASF6MU3

MD

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

24/4/2024

SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors

SCBASF6MU4

MD

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

24/4/2024

SCB Foreign Fixed Income Fund 1YAA Not for Retail Investors

SCBASF1YAA

RD

26/4/2024

SCB Government Bond 6M7

SCBGOV6M7

End IPO

26/4/2024

SCB Government Bond 3M11

SCBGOV3M11

End IPO

26/4/2024

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

SCBASF1YG7

End IPO

29/4/2024

SCB Government Bond 6M7

SCBGOV6M7

RD

29/4/2024

SCB Government Bond 3M11

SCBGOV3M11

RD

29/4/2024

SCB Government Bond 3M12

SCBGOV3M12

Start IPO

29/4/2024

SCB Government Bond 6M8

SCBGOV6M8

Start IPO

29/4/2024

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

SCBASF1YG7

RD

29/4/2024

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

SCBASF1YG8

Start IPO

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend