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SCB Asset Management Company Limited would like to inform the cancellation of the fund holidays for SCB Global Experts Fund (SCBGEX) and SCB Global Megatrends (SCBMEGA). Such days will be normal fund dealing days as the following details:
| Fund | Date | Existing Detail | New Detail | Country |
| SCBGEX | 31 August 2026 | Summer Bank Holiday | Fund Dealing Day | United Kingdom |
| SCBGEX SCBMEGA |
26 June 2026 | Muharram (NSE) (BSE) | India | |
| 14 September 2026 | Ganesh Chaturthi (NSE) (BSE) | |||
| 20 October 2026 | Dussehra (NSE) (BSE) | |||
| 10 November 2026 | Diwali-Balipratipada (NSE) (BSE) | |||
| 24 November 2026 | Prakash Gurpurb Sri Guru Nanak Dev (NSE) (BSE) |
The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 28 May 2026
SCB Asset Management Company Limited
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
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)
