Please select a fund.
2/2/2023
SCBASF3MD2
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
9/2/2023
SCBASF3MD3
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
10/2/2023
SCBASF6MP7
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
16/2/2023
SCBASF3MD4
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
22/2/2023
SCBAS6MA2
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
22/2/2023
SCBASF3MD5
MD
SCBAM will transfer the unitholder’s entire final balance in the fund to invest in SCBSFF
RD = Registration Date
MD = Maturity Date
AR = Auto Redemption
XD = Excluding Dividend