Mutual Fund Calendar

Please select a fund.

FRIDAY

16

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

1/10/2026

SCB Income Fund (Auto Redemption)

SCBINCR

AR

Unitholders will receive investment units in SCBSFF on October 20, 2026

1/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

AR

Unitholders will receive investment units in SCBSFF on October 21, 2026

1/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

AR

Unitholders will receive investment units in SCBSFF on October 20, 2026

1/10/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

AR

Unitholders will receive investment units in SCBSFF on October 22, 2026

1/10/2026

SCB Sovereign Bond 3M103

SCBSB3M103

MD

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

1/10/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

AR

Unitholders will receive investment units in SCBSFF on October 20, 2026

1/10/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

AR

Unitholders will receive investment units in SCBSFF on October 20, 2026

1/10/2026

SCB Complex Return 1YAO Not for Retail Investors

SCBCR1YAO

Start IPO

2/10/2026

SCB Sovereign Bond 6M102

SCBSB6M102

End IPO

5/10/2026

SCB Sovereign Bond 3M117

SCBSB3M117

End IPO

5/10/2026

SCB Sovereign Bond 6M102

SCBSB6M102

RD

5/10/2026

SCB Sovereign Bond 6M103

SCBSB6M103

Start IPO

5/10/2026

SCB Semiconductor RMF

SCBRMSEMI

Start IPO

5/10/2026

SCB Korea Equity RMF

SCBRMKEQ

Start IPO

5/10/2026

SCB Asia ex Japan Equity Passive RMF

SCBRMAXJ

Start IPO

6/10/2026

SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)

SCBGMHEAVY(A)

Start IPO

6/10/2026

SCB Sovereign Bond 3M117

SCBSB3M117

RD

6/10/2026

SCB Sovereign Bond 3M118

SCBSB3M118

Start IPO

6/10/2026

SCB Sovereign Bond USD 1Y1

SCBSBUSD1Y1

End IPO

7/10/2026

SCB Sovereign Bond 6M79

SCBSB6M79

MD

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

8/10/2026

SCB PERMPOL MUNKHONG OPEN END FUND
(Dividend)

SCBPMO

XD

8/10/2026

SCB Sovereign Bond 3M104

SCBSB3M104

MD

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

8/10/2026

SCB Mixed 70/30 Super Savings Fund (Super Savings Fund Extra)

SCB70-SSFX

XD

8/10/2026

SCB Thai Equity Active Super Savings Fund
(Super Savings Fund Extra)

SCBEQ-SSFX

XD

8/10/2026

SCB Sovereign Bond USD 1Y1

SCBSBUSD1Y1

RD

9/10/2026

SCB Sovereign Bond 3M118

SCBSB3M118

End IPO

12/10/2026

SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)

SCBGMHEAVY(A)

End IPO

12/10/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

XD

12/10/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

XD

12/10/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

XD

12/10/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

XD

12/10/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

XD

12/10/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

XD

12/10/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

XD

12/10/2026

SCB Sovereign Bond 3M118

SCBSB3M118

RD

12/10/2026

SCB Sovereign Bond 3M119

SCBSB3M119

Start IPO

12/10/2026

SCB Complex Return 1YAO Not for Retail Investors

SCBCR1YAO

End IPO

12/10/2026

SCB Japan Active Equity (Super Savings Fund E-channel)

SCBJAPAN(SSFE)

XD

12/10/2026

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

SCBLEQ(SSFE)

XD

12/10/2026

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

SCBDJI(SSFE)

XD

12/10/2026

SCB Semiconductor RMF

SCBRMSEMI

End IPO

12/10/2026

SCB Korea Equity RMF

SCBRMKEQ

End IPO

12/10/2026

SCB Asia ex Japan Equity Passive RMF

SCBRMAXJ

End IPO

14/10/2026

SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)

SCBGMHEAVY(A)

RD

14/10/2026

SCB Complex Return 1YAO Not for Retail Investors

SCBCR1YAO

RD

14/10/2026

SCB Complex Return 1YAP Not for Retail Investors

SCBCR1YAP

Start IPO

14/10/2026

SCB Semiconductor RMF

SCBRMSEMI

RD

14/10/2026

SCB Korea Equity RMF

SCBRMKEQ

RD

14/10/2026

SCB Asia ex Japan Equity Passive RMF

SCBRMAXJ

RD

15/10/2026

SCB Sovereign Bond 3M105

SCBSB3M105

MD

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

15/10/2026

SCB Sovereign Bond 6M103

SCBSB6M103

End IPO

19/10/2026

SCB Sovereign Bond 6M103

SCBSB6M103

RD

19/10/2026

SCB Sovereign Bond 3M119

SCBSB3M119

End IPO

19/10/2026

SCB Sovereign Bond 6M104

SCBSB6M104

Start IPO

19/10/2026

SCB Sovereign Bond USD 1Y2

SCBSBUSD1Y2

Start IPO

20/10/2026

SCB Sovereign Bond 6M78

SCBSB6M78

MD

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

20/10/2026

SCB Sovereign Bond 3M119

SCBSB3M119

RD

20/10/2026

SCB Sovereign Bond 3M120

SCBSB3M120

Start IPO

22/10/2026

SCB Sovereign Bond 6M81

SCBSB6M81

MD

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

22/10/2026

SCB Sovereign Bond 3M106

SCBSB3M106

MD

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

26/10/2026

SCB Sovereign Bond 6M82

SCBSB6M82

MD

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

26/10/2026

SCB Sovereign Bond 6M104

SCBSB6M104

End IPO

26/10/2026

SCB Sovereign Bond 3M120

SCBSB3M120

End IPO

26/10/2026

SCB Complex Return 1YAP Not for Retail Investors

SCBCR1YAP

End IPO

27/10/2026

SCB Sovereign Bond 6M104

SCBSB6M104

RD

27/10/2026

SCB Sovereign Bond 3M120

SCBSB3M120

RD

27/10/2026

SCB Complex Return 1YAP Not for Retail Investors

SCBCR1YAP

RD

27/10/2026

SCB Sovereign Bond USD 1Y2

SCBSBUSD1Y2

End IPO

29/10/2026

SCB Sovereign Bond 3M107

SCBSB3M107

MD

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

29/10/2026

SCB Sovereign Bond USD 1Y2

SCBSBUSD1Y2

RD

Remark

RD = Registration Date

MD = Maturity Date

AR = Auto Redemption

XD = Excluding Dividend