International Trading Holidays

Please select a fund to see trading holidays.

SATURDAY

1

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

3/8/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

August Bank Holiday

Ireland

3/8/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

August Bank Holiday

Ireland

3/8/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

August Bank Holiday

Ireland

3/8/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

August Bank Holiday

Ireland

3/8/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

August Bank Holiday

Ireland

3/8/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

August Bank Holiday

Ireland

3/8/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

August Bank Holiday

Ireland

3/8/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

August Bank Holiday

Ireland

3/8/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

August Bank Holiday

Ireland

3/8/2026

SCB RETIREMENT YEAR 2586

SCB2586

August Bank Holiday

Ireland

3/8/2026

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

SCBGMTA

August Bank Holiday

Ireland

3/8/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

August Bank Holiday

Ireland

3/8/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Bank Holiday

Australia

3/8/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

August Bank Holiday

Ireland

3/8/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

August Bank Holiday

Ireland

3/8/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

August Bank Holiday

Ireland

3/8/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

August Bank Holiday

Ireland

3/8/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

August Bank Holiday

Ireland

3/8/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

August Bank Holiday

Ireland

3/8/2026

SCB RETIREMENT YEAR 2576

SCB2576

August Bank Holiday

Ireland

3/8/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

August Bank Holiday

Ireland

3/8/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

August Bank Holiday

Ireland

3/8/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

August Bank Holiday

Ireland

3/8/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

August Bank Holiday

Ireland

10/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

SCBGOLDH-SSF

National Day Obs

Singapore

10/8/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

National Day Obs

Singapore

10/8/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day

Singapore

10/8/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day

Singapore

10/8/2026

SCB GOLD THB HEDGED OPEN END FUND (E-channel)

SCBGOLDHE

National Day Obs

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

SCBPIN(SSFE)

National Day Obs

Singapore

10/8/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

National Day Obs

Singapore

10/8/2026

SCB Gold USD

SCBUSDGOLD

National Day Obs

Singapore

10/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

SCBGOLDH(SSFE)

National Day Obs

Singapore

10/8/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

National Day Obs

Singapore

10/8/2026

SCB RETIREMENT YEAR 2576

SCB2576

National Day Obs

Singapore

10/8/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Fund holiday

Singapore

10/8/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

National Day Obs

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

National Day Obs

Singapore

10/8/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

National Day Obs

Singapore

10/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

National Day Obs

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

National Day Obs

Singapore

10/8/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

Fund holiday

Singapore

10/8/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

National Day Obs

Singapore

10/8/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

National Day Obs

Singapore

10/8/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Day

Singapore

10/8/2026

SCB China A Shares Active Equity (Super Savings Fund E-channel)

SCBASHARE(SSFE)

National Day

Singapore

10/8/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

National Day Obs

Singapore

10/8/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

National Day Obs

Singapore

10/8/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Day Obs

Singapore

10/8/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day

Singapore

10/8/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Day Obs

Singapore

10/8/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

National Day

Singapore

10/8/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

National Day Obs

Singapore

10/8/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day

Singapore

10/8/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Day Obs

Singapore

10/8/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

National Day Obs

Singapore

10/8/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

National Day

Singapore

10/8/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Fund holiday

Singapore

10/8/2026

SCB RETIREMENT YEAR 2586

SCB2586

National Day Obs

Singapore

10/8/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Singapore

10/8/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Day Obs

Singapore

10/8/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

National Day Obs

Singapore

10/8/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day

Singapore

10/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBGOLDHP

National Day Obs

Singapore

10/8/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

National Day Obs

Singapore

10/8/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day

Singapore

10/8/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

National Day Obs

Singapore

10/8/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Day Obs

Singapore

11/8/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Mountain Day

Japan

11/8/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Mountain Day

Japan

11/8/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Mountain Day

Japan

11/8/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Mountain Day

Japan

11/8/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Mountain Day

Japan

11/8/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Mountain Day

Japan

11/8/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Mountain Day

Japan

11/8/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Mountain Day

Japan

11/8/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Mountain Day

Japan

11/8/2026

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

SCBJAPAN(SSFE)

Mountain Day

Japan

11/8/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Mountain Day

Japan

11/8/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Mountain Day

Japan

11/8/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Mountain Day

Japan

12/8/2026

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

SCBEUROPE(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity USD

SCBUSDS&P500

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Income Fund (Individual/Group)

SCBINCP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Super Savings Fund E-channel)

SCBS&P500(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Individual/Group)

SCBAEMP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBJAPAN(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology (Accumulation)

SCBCTECHA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Dynamic Fund

SCBDM

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB RETIREMENT YEAR 2586

SCB2586

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Income Fund (Accumulation)

SCBGINA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Innovation (E-channel)

SCBINNO(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB OIL FUND (Accumulation)

SCBOIL

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBDJI(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Individual/Group)

SCBGOLDHP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBLEQ(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Machine Learning China All Share (Super Savings Fund E-channel)

SCBMLCA(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund E-channel)

SCBGSIF(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Income USD

SCBUSDINC

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBUSA(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB JAPAN EQUITY RMF

SCBRMJP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund)

SCBGOLDH-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Space Innovation USD

SCBUSDSPACE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBAPLUSA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Innovation (Accumulation)

SCBINNO(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor USD

SCBUSDSEMI

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Autonomous Technology and Robotics (Super Savings Fund E-channel)

SCBAUTO(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY RMF

SCBRMS&P500

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED OPEN END FUND (E-channel)

SCBGOLDHE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund E-channel)

SCBPIN(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Gold USD

SCBUSDGOLD

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Super Savings Fund E-channel)

SCBGOLDH(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Income Fund (Accumulation)

SCBINCA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology (E-channel)

SCBCTECHE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Short Term Yield USD

SCBUSDYIELD

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Dynamic 2 Fund

SCBDM2

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB RETIREMENT YEAR 2576

SCB2576

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBNDQ(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)

SCBEV(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB COMMODITY PLUS FUND

SCBCOMP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (Super Savings Fund E-channel)

SCBCHA(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index (Super Savings Fund E-channel)

SCBWORLD(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A-Shares RMF

SCBRMCHA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Trigger 2 Fund

SCBCHTG2

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

SCBGMTA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology RMF

SCBRMCTECH

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Income Fund (Accumulation)

SCBWINA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China A Shares Active Equity (Super Savings Fund E-channel)

SCBASHARE(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)

SCBPGF(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Next Generation Internet (Super Savings Fund E-channel)

SCBNEXT(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund E-channel)

SCBCE(SSFE)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Income Fund (Auto Redemption)

SCBINCR

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB China Technology (Individual/Group)

SCBCTECHP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

12/8/2026

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

SCBAPLUS

​H.M. Queen Sirikit the Queen Mother’s Birthday / Mother’s Day

Thailand

26/8/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

26/8/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

31/8/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Summer Bank Holiday

United Kingdom

31/8/2026

SCB RETIREMENT YEAR 2576

SCB2576

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Bank Holiday

United Kingdom

31/8/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Summer bank holiday

United Kingdom

31/8/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Bank Holiday

United Kingdom

31/8/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

Bank Holiday

United Kingdom

31/8/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Bank Holiday

United Kingdom

31/8/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

SCBGMTA

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund E-channel)

SCBPGF(SSFE)

Bank Holiday

United Kingdom

31/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Bank Holiday

United Kingdom

31/8/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

National Day

Viet Nam

31/8/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Summer bank holiday

United Kingdom

31/8/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Summer bank holiday

United Kingdom

31/8/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Bank Holiday

United Kingdom

31/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Bank Holiday

United Kingdom

31/8/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Bank Holiday

United Kingdom

31/8/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Bank Holiday

United Kingdom

31/8/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

National Day

Viet Nam

31/8/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

National Day

Viet Nam

31/8/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Summer Bank Holiday

United Kingdom

31/8/2026

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

SCBJAPAN(SSFE)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

National Day

Viet Nam

31/8/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Bank Holiday

United Kingdom

31/8/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB RETIREMENT YEAR 2586

SCB2586

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Innovation (E-channel)

SCBINNO(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Summer Bank Holiday

United Kingdom

31/8/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

National Day

Viet Nam

31/8/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

National Day

Viet Nam

31/8/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Summer Bank Holiday

United Kingdom

31/8/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund E-channel)

SCBEV(SSFE)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

National Day

Viet Nam

31/8/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Space Innovation USD

SCBUSDSPACE

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Semiconductor USD

SCBUSDSEMI

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Bank Holiday

United Kingdom

31/8/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Summer Bank Holiday

United Kingdom

31/8/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Summer Bank Holiday

United Kingdom