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SCB Asset Management Company Limited would like to inform the cancellation of the fund holidays for SCB Global Megatrends (SCBMEGA). Such days will be normal fund dealing days as the following details:
| Fund | Existing Detail | New Detail | Country |
| 25 September 2026 | Mid-Autumn Festival | Fund Dealing Day | China |
| 1 October 2026 | National Day | China | |
| 2 October 2026 | Mahatma Gandhi Jayanti (NSE) (BSE) | India | |
| 5 October 2026 | National Day | China | |
| 6 October 2026 | National Day | China | |
| 7 October 2026 | National Day | China | |
| 19 October 2026 | North Bound Stock Connect is closed | China | |
| 9 November 2026 | Deepavali | Singapore |
The investors may contact Client Relations at Tel. 0-2777-7777 or 0-2949-1500 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 7 September 2026
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
