Mutual Fund Calendar

Please select a fund.

FRIDAY

6

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

2/8/2021

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

SCBASF6MK6

End IPO

3/8/2021

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

SCBASF6MK6

RD

3/8/2021

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

SCBASF6MK7

Start IPO

4/8/2021

SCB Foreign Fixed Income Fund 6MH7 Not for Retail Investors

SCBASF6MH7

MD

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

9/8/2021

SCB Blockchain (Accumulation)

SCBBLOC(A)

End IPO

9/8/2021

SCB Blockchain (E-channel)

SCBBLOC(E)

End IPO

9/8/2021

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

SCBASF6MK7

End IPO

10/8/2021

SCB Blockchain (Accumulation)

SCBBLOC(A)

RD

10/8/2021

SCB Blockchain (E-channel)

SCBBLOC(E)

RD

10/8/2021

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

SCBASF6MK7

RD

11/8/2021

SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors

SCBASF6MH8

MD

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

13/8/2021

DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND

DIF

XD

13/8/2021

Prime Office Leasehold Property Fund

POPF

XD

13/8/2021

CPN Commercial Growth Leasehold
Property Fund

CPNCG

XD

13/8/2021

Siri Prime Office Property Fund

SIRIP

XD

13/8/2021

Pinthong Industrial Park Property Fund

PPF

XD

18/8/2021

SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors

SCBASF6MH9

MD

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

25/8/2021

SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors

SCBASF6MI1

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