Mutual Fund Calendar

Please select a fund.

TUESDAY

19

Detail of Mutual Fund Events

Date
Fund
Code
Sign
Note

4/9/2017

SCB Foreign Fixed Income Fund 6MG3

SCBFF6MG3

End IPO

4/9/2017

SCB Foreign Fixed Income Fund 1YG5

SCBFF1YG5

End IPO

4/9/2017

SCB Global Robotics Fund (Accumulation)

SCBROBOA

End IPO

5/9/2017

SCB Foreign Fixed Income Fund 6MG3

SCBFF6MG3

RD

5/9/2017

SCB Foreign Fixed Income Fund 1YG5

SCBFF1YG5

RD

5/9/2017

SCB Foreign Fixed Income Fund 6MG4

SCBFF6MG4

Start IPO

5/9/2017

SCB Foreign Fixed Income Fund 1YG6

SCBFF1YG6

Start IPO

5/9/2017

SCB Global Robotics Fund (Accumulation)

SCBROBOA

RD

6/9/2017

SCB INCOME PLUS FUND

SCBPLUS

AR

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

8/9/2017

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBAPLUS

AR

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

8/9/2017

SCB World Income Fund (Auto Redemption)

SCBWINR

AR

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

11/9/2017

SCB Foreign Fixed Income Fund 6MG4

SCBFF6MG4

End IPO

11/9/2017

SCB Foreign Fixed Income Fund 1YG6

SCBFF1YG6

End IPO

12/9/2017

SCB Thai Equity CG Fund (Accumulation)

SCBTHAICGA

Start IPO

12/9/2017

SCB Foreign Fixed Income Fund 6MG4

SCBFF6MG4

RD

12/9/2017

SCB Foreign Fixed Income Fund 1YG6

SCBFF1YG6

RD

12/9/2017

SCB Foreign Fixed Income Fund 1YG7

SCBFF1YG7

Start IPO

12/9/2017

SCB INDIA EQUITY FUND

SCBINDIA

XD

12/9/2017

SCB GLOBAL HEALTH CARE EQUITY FUND

SCBGHC

XD

12/9/2017

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

XD

13/9/2017

SCB SMART PLAN 2 OPEN END FUND

SCBSMART2

XD

13/9/2017

SCB SMART PLAN 3 OPEN END FUND

SCBSMART3

XD

13/9/2017

SCB SMART PLAN 4 OPEN END FUND

SCBSMART4

XD

18/9/2017

SCB Thai Equity CG Fund (Accumulation)

SCBTHAICGA

End IPO

18/9/2017

SCB Fixed Income Fund 3M17 (Not for Retail Investors)

SCBAI3M17

Start IPO

18/9/2017

SCB Foreign Fixed Income Fund 1YG7

SCBFF1YG7

End IPO

19/9/2017

SCB Thai Equity CG Fund (Accumulation)

SCBTHAICGA

RD

19/9/2017

SCB Fixed Income Fund 3M17 (Not for Retail Investors)

SCBAI3M17

End IPO

19/9/2017

SCB Foreign Fixed Income Fund 1YG7

SCBFF1YG7

RD

19/9/2017

SCB Foreign Fixed Income Fund 1YG8

SCBFF1YG8

Start IPO

20/9/2017

SCB Fixed Income Fund 3M17 (Not for Retail Investors)

SCBAI3M17

RD

25/9/2017

SCB Foreign Fixed Income Fund 1YG8

SCBFF1YG8

End IPO

26/9/2017

SCB Foreign Fixed Income Fund 1YG8

SCBFF1YG8

RD

28/9/2017

SCB Fixed Income for Accredited Investors Fund 6M37

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