Mutual Fund Calendar

Please select a fund.

MONDAY

14

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/9/2026

SCBSB6M97

RD

1/9/2026

SCBSB3M112

RD

1/9/2026

SCBSB3M113

Start IPO

1/9/2026

SCBSB6M98

Start IPO

2/9/2026

SCBSB6M75

MD

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

3/9/2026

SCBSB3M99

MD

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

4/9/2026

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 10, 2026

4/9/2026

SCBSB6M98

End IPO

7/9/2026

SCBSB3M113

End IPO

7/9/2026

SCBSB6M98

RD

7/9/2026

SCBSB6M99

Start IPO

8/9/2026

SCBSB3M113

RD

8/9/2026

SCBSB3M114

Start IPO

8/9/2026

SCBSBUSD6M7

Start IPO

9/9/2026

SCBLTSET-SSF

XD

9/9/2026

SCBLTSETD-2020

XD

10/9/2026

SCBSB6M76

MD

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

10/9/2026

SCBSB3M100

MD

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

14/9/2026

SCBSB6M99

End IPO

14/9/2026

SCBSB3M114

End IPO

15/9/2026

SCBSB6M99

RD

15/9/2026

SCBSB3M114

RD

15/9/2026

SCBSB3M115

Start IPO

15/9/2026

SCBSB6M100

Start IPO

17/9/2026

SCBSB3M101

MD

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

18/9/2026

SCBSB6M100

End IPO

18/9/2026

SCBSBUSD6M7

End IPO

21/9/2026

SCBSB3M115

End IPO

21/9/2026

SCBSB6M100

RD

22/9/2026

SCBSB3M115

RD

22/9/2026

SCBSBUSD6M7

RD

24/9/2026

SCBSB3M102

MD

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

25/9/2026

SCBSB6M77

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