International Trading Holidays

Please select a fund to see trading holidays.

WEDNESDAY

21

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/5/2025

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

SCBGOLDH-SSF

National Labour Day

Thailand/Singapore

1/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

National Labour Day

Thailand

1/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Labour Day

Thailand/Viet Nam

1/5/2025

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

SCBNDQ(SSFE)

National Labour Day

Thailand

1/5/2025

SCB China A-Shares RMF

SCBRMCHA

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

National Labour Day

Thailand

1/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

National Labour Day

Thailand

1/5/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Labour Day

Thailand

1/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

National Labour Day

Thailand

1/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Innovation (Accumulation)

SCBINNO(A)

National Labour Day

Thailand

1/5/2025

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

SCBEUROPE(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

National Labour Day

Thailand

1/5/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Labour Day

Thailand/Viet Nam

1/5/2025

SCB JAPAN EQUITY RMF

SCBRMJP

National Labour Day

Thailand

1/5/2025

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

SCBASHARE(SSFE)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

National Labour Day

Thailand

1/5/2025

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

SCBAEMP

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

National Labour Day

Thailand

1/5/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

National Labour Day

Thailand

1/5/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

National Labour Day

Thailand

1/5/2025

SCB China Technology (Individual/Group)

SCBCTECHP

National Labour Day

Thailand

1/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

National Labour Day

Thailand

1/5/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

National Labour Day

Thailand

1/5/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

National Labour Day

Thailand

1/5/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

National Labour Day

Thailand

1/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

National Labour Day

Thailand/Ireland

1/5/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

National Labour Day

Thailand

1/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Income Fund (Accumulation)

SCBINCA

National Labour Day

Thailand

1/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

National Labour Day

Thailand

1/5/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

National Labour Day

Thailand

1/5/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

National Labour Day

Thailand/Luxembourg

1/5/2025

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

SCBUSA(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2025

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

SCBEV(SSFE)

National Labour Day

Thailand

1/5/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Income Fund (Auto Redemption)

SCBINCR

National Labour Day

Thailand

1/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

National Labour Day

Thailand

1/5/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

National Labour Day

Thailand

1/5/2025

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

SCBCE(SSFE)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

National Labour Day

Thailand

1/5/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

National Labour Day

Thailand

1/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

National Labour Day

Thailand/Ireland

1/5/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

National Labour Day

Thailand/Ireland

1/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Labour Day

Thailand/Luxembourg/China

1/5/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Labour Day

Thailand

1/5/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

National Labour Day

Thailand

1/5/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

National Labour Day

Thailand

1/5/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

National Labour Day

Thailand

1/5/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

National Labour Day

Thailand

1/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

National Labour Day

Thailand

1/5/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

National Labour Day

Thailand

1/5/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

National Labour Day

Thailand

1/5/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

National Labour Day

Thailand/Singapore

1/5/2025

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

SCBJAPAN(SSFE)

National Labour Day

Thailand

1/5/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

National Labour Day

Thailand

1/5/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

National Labour Day

Thailand

1/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

National Labour Day

Thailand

1/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

National Labour Day

Thailand

1/5/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

National Labour Day

Thailand/Singapore

1/5/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

National Labour Day

Thailand

1/5/2025

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

SCBS&P500(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

National Labour Day

Thailand

1/5/2025

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

SCBAPLUS

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

National Labour Day

Thailand

1/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

National Labour Day

Thailand/Germany

1/5/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

National Labour Day

Thailand

1/5/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

National Labour Day

Thailand/Ireland/Hong Kong/Singapore/Netherlands/Swaziland

1/5/2025

SCB China Technology (E-channel)

SCBCTECHE

National Labour Day

Thailand

1/5/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

National Labour Day

Thailand/Ireland

1/5/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

National Labour Day

Thailand

1/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Labour Day

Thailand/Indonesia

1/5/2025

SCB Dynamic Fund

SCBDM

National Labour Day

Thailand

1/5/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

National Labour Day

Thailand

1/5/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

National Labour Day

Thailand/Singapore

1/5/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

National Labour Day

Thailand/Ireland

1/5/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

National Labour Day

Thailand/Singapore

1/5/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

National Labour Day

Thailand

1/5/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

National Labour Day

Thailand

1/5/2025

SCB US EQUITY RMF

SCBRMS&P500

National Labour Day

Thailand

1/5/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

National Labour Day

Thailand

1/5/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

National Labour Day

Thailand

1/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

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

SCBPGF(SSFE)

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

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

SCBCHA(SSFE)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

National Labour Day

Thailand

1/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

National Labour Day

Thailand

1/5/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

National Labour Day

Thailand

1/5/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

National Labour Day

Thailand

1/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

National Labour Day

Thailand

1/5/2025

SCB Global Income Fund (Accumulation)

SCBGINA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

National Labour Day

Thailand

1/5/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

National Labour Day

Thailand

1/5/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

National Labour Day

Thailand

1/5/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

National Labour Day

Thailand

1/5/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

National Labour Day

Thailand

1/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

National Labour Day

Thailand

1/5/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

National Labour Day

Thailand/Singapore

1/5/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

National Labour Day

Thailand

1/5/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB COMMODITY PLUS FUND

SCBCOMP

National Labour Day

Thailand

1/5/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

National Labour Day

Thailand

1/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

National Labour Day

Thailand

1/5/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Labour Day

Thailand

1/5/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

National Labour Day

Thailand

1/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

National Labour Day

Thailand

1/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

National Labour Day

Thailand/Germany

1/5/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

National Labour Day

Thailand

1/5/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Labour Day

Thailand/Viet Nam

1/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

National Labour Day

Thailand

1/5/2025

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

SCBDJI(SSFE)

National Labour Day

Thailand

1/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

National Labour Day

Thailand/Singapore

1/5/2025

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

SCBGOLDHE

National Labour Day

Thailand/Singapore

1/5/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

National Labour Day

Thailand

1/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

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

SCBGOLDH(SSFE)

National Labour Day

Thailand/Singapore

1/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

National Labour Day

Thailand

1/5/2025

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

SCBMLCA(SSFE)

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

National Labour Day

Thailand

1/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

National Labour Day

Thailand

1/5/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

National Labour Day

Thailand

1/5/2025

SCB China Technology RMF

SCBRMCTECH

National Labour Day

Thailand

1/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

National Labour Day

Thailand/Ireland

1/5/2025

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

SCBAPLUSA

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Labour Day

Thailand

1/5/2025

SCB Income Fund (Individual/Group)

SCBINCP

National Labour Day

Thailand

1/5/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

National Labour Day

Thailand

1/5/2025

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

SCBGSIF(SSFE)

National Labour Day

Thailand

1/5/2025

SCB China Trigger 2 Fund

SCBCHTG2

National Labour Day

Thailand/Hong Kong/China

1/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

National Labour Day

Thailand

1/5/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

National Labour Day

Thailand

1/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Labour Day

Thailand/Singapore/Luxembourg

1/5/2025

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

SCBLEQ(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

National Labour Day

Thailand

1/5/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Labour Day

Thailand/Viet Nam

1/5/2025

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

SCBNEXT(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

National Labour Day

Thailand

1/5/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

National Labour Day

Thailand

1/5/2025

SCB Innovation (E-channel)

SCBINNO(E)

National Labour Day

Thailand

1/5/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

National Labour Day

Thailand

1/5/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

National Labour Day

Thailand/Singapore

1/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

National Labour Day

Thailand

1/5/2025

SCB China Technology (Accumulation)

SCBCTECHA

National Labour Day

Thailand

1/5/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

National Labour Day

Thailand/Ireland

1/5/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

National Labour Day

Thailand

1/5/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Labour Day

Thailand/Viet Nam

1/5/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

National Labour Day

Thailand/Germany

1/5/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

National Labour Day

Thailand

1/5/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

National Labour Day

Thailand

1/5/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

National Labour Day

Thailand/Singapore

1/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

National Labour Day

Thailand

1/5/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

National Labour Day

Thailand

1/5/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

National Labour Day

Thailand/Germany

1/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

National Labour Day

Thailand

1/5/2025

SCB Global Trigger Opportunity

SCBGTO

National Labour Day

Thailand

1/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

National Labour Day

Thailand

1/5/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

National Labour Day

Thailand

1/5/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

National Labour Day

Thailand

1/5/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

National Labour Day

Thailand

1/5/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

National Labour Day

Thailand

1/5/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

National Labour Day

Thailand/Ireland/India/Singapore

1/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

National Labour Day

Thailand/Ireland

1/5/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

National Labour Day

Thailand

1/5/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

National Labour Day

Thailand

1/5/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

National Labour Day

Thailand/Singapore

1/5/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

National Labour Day

Thailand

1/5/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

National Labour Day

Thailand

1/5/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

National Labour Day

Thailand

1/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

National Labour Day

Thailand/Germany

1/5/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Labour Day

Thailand

1/5/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

National Labour Day

Thailand/Ireland/India/Singapore

1/5/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

National Labour Day

Thailand/Ireland

1/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

National Labour Day

Thailand

1/5/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

National Labour Day

Thailand

1/5/2025

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

SCBGOLDHP

National Labour Day

Thailand/Singapore

1/5/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

National Labour Day

Thailand

1/5/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

National Labour Day

Thailand/Ireland

1/5/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Labour Day

Thailand/Viet Nam

1/5/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Labour Day

Thailand/Viet Nam

1/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

National Labour Day

Thailand/Germany

1/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

National Labour Day

Thailand

1/5/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

National Labour Day

Thailand/Singapore

1/5/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

National Labour Day

Thailand/Singapore

1/5/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

National Labour Day

Thailand/Singapore

1/5/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

National Labour Day

Thailand

1/5/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

National Labour Day

Thailand

1/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2025

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

SCBAUTO(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

National Labour Day

Thailand

1/5/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

National Labour Day

Thailand/Singapore

1/5/2025

SCB OIL FUND (Accumulation)

SCBOIL

National Labour Day

Thailand

1/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

National Labour Day

Thailand/Ireland/China

1/5/2025

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

SCBWORLD(SSFE)

National Labour Day

Thailand

1/5/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Labour Day

Thailand/Hong Kong

1/5/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

National Labour Day

Thailand/Germany

1/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

National Labour Day

Thailand/Germany

1/5/2025

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

SCBPIN(SSFE)

National Labour Day

Thailand/Singapore

1/5/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

National Labour Day

Thailand

1/5/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

National Labour Day

Thailand

1/5/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

National Labour Day

Thailand

1/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

National Labour Day

Thailand/Luxembourg/Hong Kong/Germany

1/5/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

National Labour Day

Thailand

1/5/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

National Labour Day

Thailand/Ireland

1/5/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

National Labour Day

Thailand

1/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

National Labour Day

Thailand

1/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Dynamic 2 Fund

SCBDM2

National Labour Day

Thailand

1/5/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

National Labour Day

Thailand

1/5/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

National Labour Day

Thailand

1/5/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

National Labour Day

Thailand/Singapore

1/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

National Labour Day

Thailand/Luxembourg

1/5/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

National Labour Day

Thailand/Singapore

1/5/2025

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

SCBGMTA

National Labour Day

Thailand/Ireland

1/5/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

National Labour Day

Thailand

2/5/2025

SCB China Trigger 2 Fund

SCBCHTG2

National Labour Day

China

2/5/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Labour Day

China

2/5/2025

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

SCBCHA(SSFE)

National Labour Day

China

2/5/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Labour Day

China

2/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Labour Day

China

2/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Labor Day

Luxembourg

2/5/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Labour Day

China

2/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Labour Day

China

2/5/2025

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

SCBASHARE(SSFE)

National Labour Day

China

2/5/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Labour Day

China

2/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Labour Day

China

2/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Labor Day

Luxembourg

2/5/2025

SCB China A-Shares RMF

SCBRMCHA

National Labour Day

China

2/5/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Labour Day

China

2/5/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Labour Day

China

2/5/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Labour Day

China

2/5/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Labour Day

China

2/5/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Labour Day

China

2/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Labour Day

China

2/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Labour Day

China

2/5/2025

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

SCBMLCA(SSFE)

National Labour Day

China

5/5/2025

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGSIF(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for Coronation Day

Thailand

5/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for Coronation Day

Thailand

5/5/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

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

SCBLEQ(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Coronation Day

Thailand

5/5/2025

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

SCBNEXT(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Substitution for Coronation Day

Thailand

5/5/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Substitution for Coronation Day/May Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Coronation Day

Thailand

5/5/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for Coronation Day

Thailand

5/5/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for Coronation Day

Thailand

5/5/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Trigger Opportunity

SCBGTO

Substitution for Coronation Day

Thailand

5/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for Coronation Day

Thailand

5/5/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for Coronation Day

Thailand

5/5/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for Coronation Day

Thailand

5/5/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Coronation Day/May Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Coronation Day

Thailand

5/5/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Substitution for Coronation Day

Thailand

5/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Coronation Day

Thailand

5/5/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGOLDHP

Substitution for Coronation Day

Thailand

5/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Substitution for Coronation Day/May Day

Thailand/United Kingdom/Ireland

5/5/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Coronation Day

Thailand

5/5/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Coronation Day

Thailand

5/5/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for Coronation Day

Thailand

5/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Substitution for Coronation Day

Thailand

5/5/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Coronation Day

Thailand

5/5/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

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

SCBAUTO(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Substitution for Coronation Day/May Day

Thailand/United Kingdom

5/5/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for Coronation Day

Thailand

5/5/2025

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for Coronation Day

Thailand

5/5/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Substitution for Coronation Day

Thailand/Ireland

5/5/2025

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

SCBWORLD(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

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

SCBPIN(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for Coronation Day

Thailand

5/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for Coronation Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBMLCA(SSFE)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

SCB Dynamic 2 Fund

SCBDM2

Substitution for Coronation Day

Thailand

5/5/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for Coronation Day

Thailand

5/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGMTA

Substitution for Coronation Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGOLDH-SSF

Substitution for Coronation Day

Thailand

5/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for Coronation Day

Thailand

5/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Coronation Day

Thailand

5/5/2025

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

SCBNDQ(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB China Trigger 2 Fund

SCBCHTG2

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong/China

5/5/2025

SCB China A-Shares RMF

SCBRMCHA

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for Coronation Day

Thailand

5/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for Coronation Day

Thailand

5/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

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

SCBEUROPE(SSFE)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Coronation Day

Thailand

5/5/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBAEMP

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for Coronation Day

Thailand/Ireland

5/5/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Substitution for Coronation Day

Thailand

5/5/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for Coronation Day

Thailand

5/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for Coronation Day

Thailand

5/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Substitution for Coronation Day

Thailand

5/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

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

SCBUSA(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBEV(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for Coronation Day

Thailand

5/5/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for Coronation Day

Thailand

5/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBCE(SSFE)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for Coronation Day

Thailand/Ireland

5/5/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for Coronation Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for Coronation Day

Thailand

5/5/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBJAPAN(SSFE)

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGOLDHE

Substitution for Coronation Day

Thailand

5/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBS&P500(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBAPLUS

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Coronation Day

Thailand

5/5/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Substitution for Coronation Day/May Day/Buddha's Birthday

Thailand/United Kingdom/Ireland/Hong Kong

5/5/2025

SCB China Technology (E-channel)

SCBCTECHE

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for Coronation Day/May Day

Thailand/Ireland/United Kingdom

5/5/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Coronation Day

Thailand

5/5/2025

SCB US EQUITY RMF

SCBRMS&P500

Substitution for Coronation Day

Thailand

5/5/2025

SCB Dynamic Fund

SCBDM

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for Coronation Day

Thailand

5/5/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for Coronation Day

Thailand/Ireland

5/5/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for Coronation Day

Thailand

5/5/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Substitution for Coronation Day

Thailand

5/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

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

SCBPGF(SSFE)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

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

SCBCHA(SSFE)

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for Coronation Day

Thailand

5/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for Coronation Day

Thailand

5/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for Coronation Day

Thailand

5/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for Coronation Day

Thailand

5/5/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Substitution for Coronation Day

Thailand

5/5/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for Coronation Day

Thailand/United Kingdom

5/5/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for Coronation Day

Thailand

5/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

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

SCBASHARE(SSFE)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for Coronation Day

Thailand/Ireland

5/5/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Substitution for Coronation Day/Children's Day

Thailand/Japan

5/5/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for Coronation Day

Thailand

5/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for Coronation Day

Thailand/Hong Kong

5/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Coronation Day

Thailand

5/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBDJI(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Substitution for Coronation Day

Thailand

5/5/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for Coronation Day/Buddha's Birthday

Thailand

5/5/2025

SCB Income Fund (Accumulation)

SCBINCA

Substitution for Coronation Day

Thailand

5/5/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Substitution for Coronation Day

Thailand

5/5/2025

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

SCBGOLDH(SSFE)

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for Coronation Day

Thailand

5/5/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Coronation Day

Thailand

5/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for Coronation Day

Thailand

5/5/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for Coronation Day/Buddha's Birthday

Thailand/Hong Kong

5/5/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Substitution for Coronation Day

Thailand

5/5/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for Coronation Day/Early May Bank Holiday

Thailand/United Kingdom

5/5/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for Coronation Day

Thailand

5/5/2025

SCB China Technology RMF

SCBRMCTECH

Substitution for Coronation Day

Thailand

5/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for Coronation Day/May Day

Thailand/Ireland

5/5/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for Coronation Day

Thailand/Ireland/United Kingdom

5/5/2025

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

SCBAPLUSA

Substitution for Coronation Day

Thailand/Hong Kong

6/5/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

National Holiday

Japan

6/5/2025

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

SCBJAPAN(SSFE)

National Holiday

Japan

6/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

National Holiday

Japan

6/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

National Holiday

Japan

6/5/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

National Holiday

Japan

6/5/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

National Holiday

Japan

6/5/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

National Holiday

Japan

6/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

National Holiday

Japan

6/5/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

National Holiday

Japan

6/5/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

National Holiday

Japan

6/5/2025

SCB JAPAN EQUITY RMF

SCBRMJP

National Holiday

Japan

6/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

National Holiday

Japan

6/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Greenery Day (May 4) observed

Japan

9/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBAPLUS

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBPGF(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBASHARE(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Europe Day

Luxembourg

9/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBAPLUSA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBLEQ(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Europe Day

Luxembourg

9/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBJAPAN(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Europe Day

Luxembourg

9/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Europe Day

Luxembourg

9/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBEUROPE(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBAEMP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Europe day/Ascension Day

Luxembourg

9/5/2025

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

SCBUSA(SSFE)

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Europe day/Ascension Day

Luxembourg

9/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Europe day/Ascension Day

Luxembourg

12/5/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBGOLDHE

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBS&P500(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB China Technology (E-channel)

SCBCTECHE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Vesak Day

Indonesia

12/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US EQUITY RMF

SCBRMS&P500

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Dynamic Fund

SCBDM

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBCHA(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBEUROPE(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBAEMP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Wisaha Bucha Day

Thailand

12/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBDJI(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Income Fund (Accumulation)

SCBINCA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBGOLDH(SSFE)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBUSA(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Technology RMF

SCBRMCTECH

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBGSIF(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Wisaha Bucha Day

Thailand

12/5/2025

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

SCBNEXT(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBAPLUS

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Wisaha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Trigger Opportunity

SCBGTO

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBPGF(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBGOLDHP

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Wisaha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Wisaha Bucha Day

Thailand

12/5/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBAUTO(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

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

SCBASHARE(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBWORLD(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBPIN(SSFE)

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

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

SCBAPLUSA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBMLCA(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Dynamic 2 Fund

SCBDM2

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

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

SCBGMTA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

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

SCBLEQ(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBGOLDH-SSF

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Wisaha Bucha Day

Thailand

12/5/2025

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

SCBNDQ(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Trigger 2 Fund

SCBCHTG2

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China A-Shares RMF

SCBRMCHA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBJAPAN(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Substitution for Visakha Bucha Day/Vesak Poya Day

Thailand/Singapore

12/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Wisaha Bucha Day

Thailand

12/5/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBEV(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for Visakha Bucha Day

Thailand

12/5/2025

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

SCBCE(SSFE)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for Visakha Bucha Day

Thailand

12/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Substitution for Visakha Bucha Day

Thailand

13/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Commemoration Day

Indonesia

26/5/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Memorial Day

United States

26/5/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Memorial Day

United States

26/5/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Memorial Day

United States

26/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Memorial Day

United States

26/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Memorial Day

United States

26/5/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Memorial Day

United States

26/5/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Memorial Day

United States

26/5/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Memorial Day

United States

26/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Memorial Day

United States

26/5/2025

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

SCBPGF(SSFE)

Memorial Day

United States

26/5/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Memorial Day

United States

26/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Memorial Day

United States

26/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Memorial Day

United States

26/5/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Memorial Day

United States

26/5/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Memorial Day

United States

26/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Memorial Day

United States/United Kingdom

26/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Memorial Day

United States

26/5/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Memorial Day

United States

26/5/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Memorial Day

United States

26/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Memorial Day

United States

26/5/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Memorial Day

United States

26/5/2025

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

SCBGOLDHP

Memorial Day

United States

26/5/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Memorial Day

United States

26/5/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Spring bank holiday/Memorial Day

United Kingdom/United States/Ireland

26/5/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Memorial Day

United States

26/5/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Memorial Day

United States

26/5/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Memorial Day

United States

26/5/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Memorial Day

United States/United Kingdom

26/5/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Memorial Day

United States

26/5/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Memorial Day

United States

26/5/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Memorial Day

United States

26/5/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Memorial Day

United States

26/5/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Memorial Day

United States

26/5/2025

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

SCBAUTO(SSFE)

Memorial Day

United States

26/5/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Memorial Day/Spring Bank Holiday

United Kingdom

26/5/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Memorial Day

United States

26/5/2025

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

SCBASHARE(SSFE)

Memorial Day

United States

26/5/2025

SCB OIL FUND (Accumulation)

SCBOIL

Memorial Day

United States

26/5/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Memorial Day

United States

26/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Memorial Day

United States

26/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Memorial Day

United States

26/5/2025

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

SCBWORLD(SSFE)

Memorial Day

United States

26/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Memorial Day

United States

26/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Memorial Day

United States

26/5/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Memorial Day

United States

26/5/2025

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

SCBPIN(SSFE)

Memorial Day

United States

26/5/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Memorial Day

United States

26/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Memorial Day

United States

26/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Memorial Day

United States

26/5/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Memorial Day

United States

26/5/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Memorial Day

United States/United Kingdom

26/5/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Memorial Day

United States

26/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Memorial Day

United States

26/5/2025

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

SCBGMTA

Memorial Day

United States/United Kingdom

26/5/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Memorial Day

United States

26/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

Memorial Day

United States

26/5/2025

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

SCBAPLUSA

Memorial Day

United States

26/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Memorial Day

United States

26/5/2025

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

SCBMLCA(SSFE)

Memorial Day

United States

26/5/2025

SCB Dynamic 2 Fund

SCBDM2

Memorial Day

United States

26/5/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Memorial Day

United States

26/5/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Memorial Day

United States

26/5/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Memorial Day

United States

26/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Memorial Day

United States

26/5/2025

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

SCBLEQ(SSFE)

Memorial Day

United States

26/5/2025

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

SCBGOLDH-SSF

Memorial Day

United States

26/5/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Memorial Day

United States

26/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Memorial Day

United States

26/5/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Memorial Day

United States

26/5/2025

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

SCBNDQ(SSFE)

Memorial Day

United States

26/5/2025

SCB China Trigger 2 Fund

SCBCHTG2

Memorial Day

United States

26/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Memorial Day

United States

26/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Memorial Day

United States

26/5/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Memorial Day

United States

26/5/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Memorial Day

United States

26/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Memorial Day

United States

26/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Memorial Day

United States

26/5/2025

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

SCBJAPAN(SSFE)

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Memorial Day

United States

26/5/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Memorial Day

United States

26/5/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Memorial Day

United States

26/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Memorial Day

United States

26/5/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Memorial Day

United States

26/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Memorial Day

United States

26/5/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Memorial Day

United States

26/5/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Memorial Day

United States

26/5/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Memorial Day

United States

26/5/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Memorial Day

United States

26/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Memorial Day

United States

26/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Memorial Day

United States

26/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Memorial Day

United States

26/5/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Memorial Day

United States

26/5/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Memorial Day

United States

26/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Memorial Day

United States

26/5/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Memorial Day

United States

26/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Memorial Day

United States

26/5/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Memorial Day

United States

26/5/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Memorial Day

United States

26/5/2025

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

SCBEV(SSFE)

Memorial Day

United States

26/5/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Memorial Day

United States

26/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Memorial Day

United States

26/5/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Memorial Day

United States

26/5/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Memorial Day

United States

26/5/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Memorial Day

United States

26/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Memorial Day

United States

26/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Memorial Day

United States

26/5/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Memorial Day

United States

26/5/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Memorial Day

United States

26/5/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Memorial Day

United States/United Kingdom

26/5/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Memorial Day

United States

26/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Memorial Day

United States

26/5/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Memorial Day

United States

26/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Memorial Day

United States

26/5/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Memorial Day

United States

26/5/2025

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

SCBGOLDHE

Memorial Day

United States

26/5/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Memorial Day

United States

26/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Memorial Day

United States

26/5/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Memorial Day

United States

26/5/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Memorial Day

United States

26/5/2025

SCB China Technology RMF

SCBRMCTECH

Memorial Day

United States

26/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Memorial Day

United States/United Kingdom

26/5/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Memorial Day

United States

26/5/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Memorial Day

United States

26/5/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Memorial Day

United States

26/5/2025

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

SCBS&P500(SSFE)

Memorial Day

United States

26/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Memorial Day

United States

26/5/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Memorial Day

United States

26/5/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Memorial Day

United States

26/5/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Memorial Day

United States

26/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Memorial Day

United States

26/5/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Spring bank holiday/Memorial Day

United Kingdom/United States

26/5/2025

SCB China Technology (E-channel)

SCBCTECHE

Memorial Day

United States

26/5/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Memorial Day

United States

26/5/2025

SCB US EQUITY RMF

SCBRMS&P500

Memorial Day

United States

26/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Memorial Day

United States

26/5/2025

SCB Dynamic Fund

SCBDM

Memorial Day

United States

26/5/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Memorial Day

United States

26/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Memorial Day

United States

26/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Memorial Day

United States

26/5/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Memorial Day

United States

26/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Memorial Day

United States

26/5/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Memorial Day

United States

26/5/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Memorial Day

United States

26/5/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Memorial Day

United States

26/5/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Memorial Day

United States

26/5/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Memorial Day

United States

26/5/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Memorial Day

United States

26/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Memorial Day

United States

26/5/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Memorial Day

United States

26/5/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Memorial Day

United States

26/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Memorial Day

United States

26/5/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Memorial Day

United States

26/5/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Memorial Day

United States

26/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

Memorial Day

United States

26/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

Memorial Day

United States

26/5/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Memorial Day

United States

26/5/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Memorial Day

United States

26/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Memorial Day

United States

26/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Memorial Day

United States

26/5/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Memorial Day

United States

26/5/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Memorial Day

United States

26/5/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Memorial Day

United States

26/5/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Memorial Day

United States

26/5/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Memorial Day

United States

26/5/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Memorial Day

United States

26/5/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Memorial Day

United States

26/5/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Memorial Day

United States

26/5/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Memorial Day

United States

26/5/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Memorial Day

United States

26/5/2025

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

SCBAEMP

Memorial Day

United States

26/5/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Memorial Day

United States

26/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Memorial Day

United States

26/5/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Memorial Day

United States

26/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Memorial Day

United States

26/5/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Memorial Day

United States

26/5/2025

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

SCBDJI(SSFE)

Memorial Day

United States

26/5/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Memorial Day

United States

26/5/2025

SCB Income Fund (Accumulation)

SCBINCA

Memorial Day

United States

26/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Memorial Day

United States

26/5/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Memorial Day

United States

26/5/2025

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

SCBGOLDH(SSFE)

Memorial Day

United States

26/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Memorial Day

United States

26/5/2025

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

SCBUSA(SSFE)

Memorial Day

United States

26/5/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Memorial Day

United States/United Kingdom

26/5/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Memorial Day

United States

26/5/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Memorial Day

United States

26/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Memorial Day

United States

26/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Memorial Day

United States

26/5/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Memorial Day

United States

26/5/2025

SCB Income Fund (Individual/Group)

SCBINCP

Memorial Day

United States

26/5/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Memorial Day

United States

26/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Memorial Day

United States

26/5/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

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

SCBGSIF(SSFE)

Memorial Day

United States

26/5/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Memorial Day

United States

26/5/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Memorial Day

United States

26/5/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Memorial Day

United States

26/5/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Memorial Day

United States

26/5/2025

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

SCBNEXT(SSFE)

Memorial Day

United States

26/5/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Memorial Day

United States

26/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Memorial Day

United States

26/5/2025

SCB Innovation (E-channel)

SCBINNO(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Memorial Day

United States

26/5/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Memorial Day

United States

26/5/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Memorial Day

United States

26/5/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Memorial Day

United States

26/5/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Memorial Day

United States

26/5/2025

SCB China Technology (Accumulation)

SCBCTECHA

Memorial Day

United States

26/5/2025

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

SCBAPLUS

Memorial Day

United States

26/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Memorial Day

United States

26/5/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Memorial Day

United States

26/5/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Memorial Day

United States

26/5/2025

SCB Global Trigger Opportunity

SCBGTO

Memorial Day

United States

26/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Memorial Day

United States

26/5/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

26/5/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Memorial Day

United States

26/5/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Memorial Day

United States

26/5/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Memorial Day

United States

26/5/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Memorial Day

United States

26/5/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Memorial Day

United States

26/5/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Memorial Day

United States

26/5/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Memorial Day

United States

29/5/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Ascension Day

Luxembourg

29/5/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Ascension Day

Luxembourg

29/5/2025

SCB RETIREMENT YEAR 2586

SCB2586

Ascension Day

Luxembourg

29/5/2025

SCB World Income Fund (Accumulation)

SCBWINA

Ascension Day

Luxembourg

29/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Ascension Day

Luxembourg/Germany

29/5/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Ascension Day

Luxembourg

29/5/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Ascension Day

Luxembourg

29/5/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Ascension Day

Luxembourg

29/5/2025

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

SCBAEMP

Ascension Day

Luxembourg

29/5/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Ascension Day

Luxembourg

29/5/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Ascension Day

Luxembourg

29/5/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Ascension Day

Luxembourg

29/5/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Ascension Day

Luxembourg

29/5/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Ascension Day

Luxembourg

29/5/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Ascension Day

Luxembourg

29/5/2025

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

SCBUSA(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Ascension Day

Luxembourg

29/5/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Ascension Day

Luxembourg

29/5/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Ascension Day

Luxembourg

29/5/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Ascension Day

Luxembourg

29/5/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Ascension Day

Luxembourg

29/5/2025

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

SCBAPLUS

Ascension Day

Luxembourg

29/5/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Ascension Day

Luxembourg

29/5/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Ascension Day

Luxembourg

29/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Ascension Day Of Jesus

Indonesia

29/5/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Ascension Day

Luxembourg

29/5/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Ascension Day

Luxembourg

29/5/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Ascension Day

Luxembourg/Germany

29/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Ascension Day

Luxembourg/Germany

29/5/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Ascension Day

Luxembourg

29/5/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Ascension Day

Luxembourg

29/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Ascension Day

Luxembourg

29/5/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Ascension Day

Luxembourg

29/5/2025

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

SCBPGF(SSFE)

Ascension Day

Luxembourg/Germany

29/5/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Ascension Day

Luxembourg

29/5/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Ascension Day

Luxembourg

29/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Ascension Day

Luxembourg

29/5/2025

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

SCBASHARE(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Ascension Day

Luxembourg

29/5/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Ascension Day

Luxembourg

29/5/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Ascension Day

Luxembourg

29/5/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Ascension Day

Luxembourg

29/5/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Ascension Day

Luxembourg

29/5/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Ascension Day

Luxembourg

29/5/2025

SCB RETIREMENT YEAR 2576

SCB2576

Ascension Day

Luxembourg

29/5/2025

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

SCBAPLUSA

Ascension Day

Luxembourg

29/5/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Ascension Day

Luxembourg

29/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Ascension Day

Luxembourg

29/5/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Ascension Day

Luxembourg

29/5/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Ascension Day

Luxembourg

29/5/2025

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

SCBLEQ(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Ascension Day

Luxembourg

29/5/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Ascension Day

Luxembourg

29/5/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Ascension Day

Luxembourg

29/5/2025

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

SCBJAPAN(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Ascension Day

Luxembourg

29/5/2025

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

SCBEUROPE(SSFE)

Ascension Day

Luxembourg

29/5/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Ascension Day

Luxembourg

29/5/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Ascension Day

Luxembourg

29/5/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Ascension Day

Luxembourg

29/5/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Ascension Day

Luxembourg

29/5/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Ascension Day

Luxembourg

29/5/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Ascension Day

Luxembourg

29/5/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Ascension Day

Luxembourg

29/5/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Ascension Day

Luxembourg

29/5/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Ascension Day

Luxembourg

29/5/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Ascension Day

Luxembourg

29/5/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Ascension Day

Luxembourg

29/5/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Ascension Day

Luxembourg

29/5/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Ascension Day

Luxembourg

29/5/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Ascension Day

Luxembourg

29/5/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Ascension Day

Luxembourg

29/5/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Ascension Day

Luxembourg

29/5/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Ascension Day

Luxembourg

29/5/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Ascension Day

Swaziland

29/5/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Ascension Day

Luxembourg

29/5/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Ascension Day

Swaziland

29/5/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Ascension Day

Luxembourg

29/5/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Ascension Day

Luxembourg

29/5/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Ascension Day

Luxembourg

29/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Ascension Day

Luxembourg/Germany

29/5/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Ascension Day

Luxembourg/Germany

30/5/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Commemoration Day

Indonesia