Mutual Fund Calendar

Please select a fund.

TUESDAY

19

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/9/2017

SCBFF6MG3

End IPO

4/9/2017

SCBFF1YG5

End IPO

4/9/2017

SCBROBOA

End IPO

5/9/2017

SCBFF6MG3

RD

5/9/2017

SCBFF1YG5

RD

5/9/2017

SCBFF6MG4

Start IPO

5/9/2017

SCBFF1YG6

Start IPO

6/9/2017

SCBPLUS

AR

Unitholders will receive investment units in SCBSFF on September 8, 2017

8/9/2017

SCBAPLUS

AR

Unitholders will receive investment units in SCBSFF on September 22, 2017

8/9/2017

SCBWINR

AR

Unitholders will receive investment units in SCBSFF on September 22, 2017

11/9/2017

SCBFF6MG4

End IPO

11/9/2017

SCBFF1YG6

End IPO

12/9/2017

SCBTHAICGA

Start IPO

12/9/2017

SCBFF6MG4

RD

12/9/2017

SCBFF1YG6

RD

12/9/2017

SCBFF1YG7

Start IPO

12/9/2017

SCBINDIA

XD

12/9/2017

SCBEMBOND

XD

13/9/2017

SCBSMART2

XD

13/9/2017

SCBSMART3

XD

13/9/2017

SCBSMART4

XD

18/9/2017

SCBTHAICGA

End IPO

18/9/2017

SCBFF1YG7

End IPO

19/9/2017

SCBFF1YG7

RD

19/9/2017

SCBFF1YG8

Start IPO

25/9/2017

SCBFF1YG8

End IPO

26/9/2017

SCBFF1YG8

RD

28/9/2017

SCBAI6M37

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