International Trading Holidays

Please select a fund to see trading holidays.

MONDAY

4

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/5/2026

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

SCBJAPAN(SSFE)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

National Labour Day

Thailand/Singapore

1/5/2026

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

SCBPIN(SSFE)

National Labour Day

Thailand/Singapore

1/5/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Labour Day

Thailand

1/5/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

National Labour Day

Thailand

1/5/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

National Labour Day

Thailand

1/5/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

National Labour Day

Thailand

1/5/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

National Labour Day

Thailand/Luxembourg

1/5/2026

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

SCBCHA(SSFE)

National Labour Day

Thailand/China

1/5/2026

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

SCBLEQ(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Dynamic Fund

SCBDM

National Labour Day

Thailand

1/5/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

National Labour Day

Thailand/Germany

1/5/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

National Labour Day

Thailand

1/5/2026

SCB Innovation (Accumulation)

SCBINNO(A)

National Labour Day

Thailand

1/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

National Labour Day

Thailand/Germany

1/5/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

National Labour Day

Thailand

1/5/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

National Labour Day

Thailand

1/5/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

National Labour Day

Thailand/Ireland

1/5/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

National Labour Day

Thailand

1/5/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

National Labour Day

Thailand/Singapore

1/5/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

National Labour Day

Thailand

1/5/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

National Labour Day

Thailand

1/5/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

National Labour Day

Thailand

1/5/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

National Labour Day

Thailand

1/5/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

National Labour Day

Thailand

1/5/2026

SCB World Income Fund (Accumulation)

SCBWINA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

National Labour Day

Thailand

1/5/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Labour Day

Thailand/China/Hong Kong

1/5/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Labour Day

Thailand

1/5/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

National Labour Day

Thailand/Germany

1/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

National Labour Day

Thailand

1/5/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

National Labour Day

Thailand

1/5/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

National Labour Day

Thailand

1/5/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

National Labour Day/Maharashtra Day (NSE) (BSE)

Thailand/Luxembourg/Switzerland/India

1/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

National Labour Day

Thailand

1/5/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

National Labour Day

Ireland/Thailand

1/5/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

National Labour Day

Thailand

1/5/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB China A-Shares RMF

SCBRMCHA

National Labour Day

Thailand/China

1/5/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

National Labour Day

Thailand

1/5/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

National Labour Day

Thailand

1/5/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

National Labour Day

Thailand/Singapore

1/5/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

National Labour Day

Thailand

1/5/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

National Labour Day

Thailand

1/5/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

National Labour Day

Thailand

1/5/2026

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

SCBPGF(SSFE)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

National Labour Day

Thailand/Ireland

1/5/2026

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

SCBGOLDHE

National Labour Day

Thailand/Singapore

1/5/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

National Labour Day

Thailand

1/5/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

National Labour Day

Thailand

1/5/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

National Labour Day

Thailand

1/5/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Labour Day

Thailand/China/Hong Kong

1/5/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

National Labour Day

Thailand/Singapore

1/5/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

National Labour Day

Thailand

1/5/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

National Labour Day

Thailand

1/5/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

National Labour Day

Thailand/Singapore/India

1/5/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

National Labour Day

Thailand/Germany

1/5/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

National Labour Day

Thailand

1/5/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

National Labour Day

Thailand/Singapore

1/5/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Innovation (E-channel)

SCBINNO(E)

National Labour Day

Thailand

1/5/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

National Labour Day

Thailand

1/5/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Labour Day

Thailand/China

1/5/2026

SCB Dynamic 2 Fund

SCBDM2

National Labour Day

Thailand

1/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

National Labour Day

Thailand

1/5/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

National Labour Day

Thailand

1/5/2026

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

SCBAPLUSA

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

National Labour Day

Thailand

1/5/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Labour Day

Thailand/Luxembourg/Switzerland

1/5/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

National Labour Day

Thailand

1/5/2026

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

SCBNEXT(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

National Labour Day

Thailand

1/5/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

National Labour Day

Thailand/Germany

1/5/2026

SCB China Technology (Accumulation)

SCBCTECHA

National Labour Day

Thailand

1/5/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

National Labour Day

Thailand

1/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

National Labour Day

Thailand

1/5/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

National Labour Day

Thailand/Ireland

1/5/2026

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

SCBAUTO(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Labour Day

Thailand/Singapore/Ireland

1/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

National Labour Day

Thailand

1/5/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Labour Day

Thailand/Singapore/Ireland

1/5/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

National Labour Day

Thailand

1/5/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Labour Day

Thailand

1/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

National Labour Day

Thailand

1/5/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

National Labour Day

Thailand

1/5/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

National Labour Day

Thailand

1/5/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

National Labour Day

Thailand/Singapore

1/5/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

National Labour Day

Thailand

1/5/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

National Labour Day

Thailand

1/5/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Labour Day

Thailand/China/Hong Kong/Luxembourg

1/5/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

National Labour Day

Thailand/Germany

1/5/2026

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

SCBUSA(SSFE)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

National Labour Day

Thailand/Germany

1/5/2026

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

SCBGMTA

National Labour Day

Thailand

1/5/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

National Labour Day

Thailand

1/5/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

National Labour Day

Thailand/Ireland

1/5/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

National Labour Day

Thailand

1/5/2026

SCB Income Fund (Accumulation)

SCBINCA

National Labour Day

Thailand

1/5/2026

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

SCBDJI(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

National Labour Day

Thailand

1/5/2026

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

SCBNDQ(SSFE)

National Labour Day

Thailand

1/5/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

National Labour Day

Thailand

1/5/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

National Labour Day

Thailand/Germany

1/5/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

National Labour Day

Thailand/Singapore

1/5/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

National Labour Day

Thailand/Ireland

1/5/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

National Labour Day

Thailand

1/5/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

National Labour Day

Thailand

1/5/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

National Labour Day

Thailand

1/5/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

National Labour Day

Thailand/Singapore

1/5/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

National Labour Day

Thailand

1/5/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

National Labour Day

Thailand/Germany

1/5/2026

SCB COMMODITY PLUS FUND

SCBCOMP

National Labour Day

Thailand

1/5/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

National Labour Day

Thailand/Germany

1/5/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

National Labour Day

Thailand

1/5/2026

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

SCBAPLUS

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Labour Day

Thailand/China

1/5/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

National Labour Day

Thailand/Ireland

1/5/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Labour Day

Thailand/Singapore

1/5/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

National Labour Day

Thailand/Germany

1/5/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

National Labour Day

Thailand

1/5/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

National Labour Day

Thailand

1/5/2026

SCB China Technology (E-channel)

SCBCTECHE

National Labour Day

Thailand

1/5/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

National Labour Day

Thailand

1/5/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

National Labour Day

Thailand

1/5/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Labour Day

Thailand/China

1/5/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

National Labour Day

Thailand

1/5/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

National Labour Day

Thailand

1/5/2026

SCB Income Fund (Individual/Group)

SCBINCP

National Labour Day

Thailand

1/5/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Labour Day

Thailand/Luxembourg/Switzerland

1/5/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

National Labour Day

Thailand

1/5/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

National Labour Day

Thailand

1/5/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

National Labour Day

Thailand

1/5/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

National Labour Day

Thailand

1/5/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Labour Day

Thailand/Singapore

1/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

National Labour Day

Thailand/Singapore

1/5/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

National Labour Day

Thailand

1/5/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

National Labour Day

Thailand

1/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

National Labour Day

Thailand

1/5/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

National Labour Day

Thailand/Ireland/Luxembourg/Switzerland/Hong Kong/Netherlands/Singapore

1/5/2026

SCB China Technology (Individual/Group)

SCBCTECHP

National Labour Day

Thailand

1/5/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

National Labour Day

Thailand

1/5/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

National Labour Day

Thailand

1/5/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

National Labour Day

Thailand/Ireland/Luxembourg/Switzerland/Hong Kong/Netherlands/Singapore

1/5/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

National Labour Day

Thailand

1/5/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

National Labour Day

Thailand

1/5/2026

SCB JAPAN EQUITY RMF

SCBRMJP

National Labour Day

Thailand

1/5/2026

SCB Income Fund (Auto Redemption)

SCBINCR

National Labour Day

Thailand

1/5/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

National Labour Day

Thailand

1/5/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

National Labour Day

Thailand

1/5/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

National Labour Day

Thailand/Luxembourg

1/5/2026

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

SCBCE(SSFE)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Labour Day

Thailand/China

1/5/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

National Labour Day

Thailand

1/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

National Labour Day

Thailand/Luxembourg

1/5/2026

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

SCBEV(SSFE)

National Labour Day

Thailand

1/5/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

National Labour Day

Thailand/Ireland

1/5/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB RETIREMENT YEAR 2576

SCB2576

National Labour Day

Thailand/Singapore/Ireland

1/5/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

National Labour Day

Thailand

1/5/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

National Labour Day

Thailand/Germany

1/5/2026

SCB RETIREMENT YEAR 2586

SCB2586

National Labour Day

Thailand/Singapore/Ireland

1/5/2026

SCB Gold USD

SCBUSDGOLD

National Labour Day

Thailand/Singapore

1/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

National Labour Day

Thailand/Germany

1/5/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

National Labour Day

Thailand

1/5/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

National Labour Day

Thailand

1/5/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Labour Day

Thailand/Singapore

1/5/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Labour Day

Thailand/China/Hong Kong

1/5/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

National Labour Day

Thailand

1/5/2026

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

SCBGSIF(SSFE)

National Labour Day

Thailand

1/5/2026

SCB US Equity USD

SCBUSDS&P500

National Labour Day

Thailand

1/5/2026

SCB Global Income Fund (Accumulation)

SCBGINA

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

National Labour Day

Thailand

1/5/2026

SCB Income USD

SCBUSDINC

National Labour Day

Thailand

1/5/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

National Labour Day

Thailand/Ireland

1/5/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

National Labour Day

Thailand

1/5/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

National Labour Day

Thailand/Singapore

1/5/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

National Labour Day

Thailand/Luxembourg/Switzerland

1/5/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

National Labour Day/May day

Thailand/Luxembourg

1/5/2026

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

SCBGOLDH(SSFE)

National Labour Day

Thailand/Singapore

1/5/2026

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

SCBEUROPE(SSFE)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

National Labour Day

Thailand/Germany

1/5/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

National Labour Day

Thailand

1/5/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

National Labour Day

Thailand

1/5/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

National Labour Day

Thailand

1/5/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

National Labour Day

Thailand

1/5/2026

SCB OIL FUND (Accumulation)

SCBOIL

National Labour Day

Thailand

1/5/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

National Labour Day

Thailand

1/5/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

National Labour Day

Thailand/Luxembourg

1/5/2026

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

SCBWORLD(SSFE)

National Labour Day

Thailand

1/5/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

National Labour Day

Thailand

1/5/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

National Labour Day

Thailand

1/5/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

National Labour Day

Thailand/Singapore

1/5/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

National Labour Day

Thailand

1/5/2026

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

SCBGOLDH-SSF

National Labour Day

Thailand/Singapore

1/5/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

National Labour Day

Thailand/Singapore

1/5/2026

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

SCBAEMP

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Labour Day

Thailand

1/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

National Labour Day

Thailand

1/5/2026

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

SCBS&P500(SSFE)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

National Labour Day

Thailand

1/5/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

National Labour Day

Thailand

1/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

National Labour Day

Thailand

1/5/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

National Labour Day

Thailand

1/5/2026

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

SCBGOLDHP

National Labour Day

Thailand/Singapore

1/5/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

National Labour Day

Thailand/Germany

1/5/2026

SCB US EQUITY RMF

SCBRMS&P500

National Labour Day

Thailand

1/5/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

National Labour Day

Thailand

1/5/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

National Labour Day

Thailand

1/5/2026

SCB Short Term Yield USD

SCBUSDYIELD

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Semiconductor USD

SCBUSDSEMI

National Labour Day

Thailand

1/5/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

National Labour Day

Thailand

1/5/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

National Labour Day

Thailand

1/5/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Labour Day

Thailand/China/Hong Kong

1/5/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

National Labour Day

Thailand

1/5/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

National Labour Day

Thailand/Singapore/India

1/5/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

National Labour Day

Thailand/Germany

1/5/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

National Labour Day

Thailand

1/5/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

National Labour Day

Thailand/Ireland

1/5/2026

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

SCBMLCA(SSFE)

National Labour Day

Thailand/Hong Kong/China

1/5/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Labour Day

Thailand

1/5/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

National Labour Day

Thailand/Germany

1/5/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

National Labour Day

Thailand

1/5/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Labour Day

Thailand/China

1/5/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

National Labour Day

Thailand

1/5/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

National Labour Day

Ireland/Thailand

1/5/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

National Labour Day

Thailand

1/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

National Labour Day

Thailand

1/5/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

National Labour Day

Thailand/Ireland/Luxembourg/Switzerland/Hong Kong/Netherlands/Singapore

1/5/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

National Labour Day

Thailand/Luxembourg

1/5/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

National Labour Day

Thailand

1/5/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

National Labour Day

Thailand/Singapore

1/5/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

National Labour Day

Thailand

1/5/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

National Labour Day

Thailand/Singapore

1/5/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

National Labour Day

Thailand/Hong Kong

1/5/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

National Labour Day

Thailand

1/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

National Labour Day

Thailand

1/5/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

National Labour Day

Thailand/Germany

1/5/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

National Labour Day

Thailand/Ireland

1/5/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

National Labour Day

Thailand

1/5/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

National Labour Day

Thailand

1/5/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

National Labour Day

Thailand

1/5/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

National Labour Day

Thailand

1/5/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

National Labour Day

Thailand/Singapore

1/5/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

National Labour Day

Thailand

1/5/2026

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

SCBASHARE(SSFE)

National Labour Day

Thailand/China/Hong Kong

1/5/2026

SCB China Technology RMF

SCBRMCTECH

National Labour Day

Thailand

4/5/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Coronation Day

Thailand

4/5/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Coronation Day

Thailand

4/5/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Coronation Day

Thailand

4/5/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Coronation Day

Thailand

4/5/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Coronation Day

Thailand

4/5/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Coronation Day

Thailand

4/5/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Coronation Day

Thailand

4/5/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Coronation Day

Thailand

4/5/2026

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

SCBCE(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Coronation Day

Thailand

4/5/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Coronation Day

Thailand

4/5/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Coronation Day

Thailand

4/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Coronation Day

Thailand

4/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Coronation Day

Thailand

4/5/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Coronation Day

Thailand

4/5/2026

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

SCBEV(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Coronation Day

Thailand

4/5/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Coronation Day

Thailand

4/5/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Coronation Day

Thailand

4/5/2026

SCB RETIREMENT YEAR 2576

SCB2576

Coronation Day

Thailand

4/5/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Coronation Day

Thailand

4/5/2026

SCB US Equity USD

SCBUSDS&P500

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Coronation Day

Thailand

4/5/2026

SCB RETIREMENT YEAR 2586

SCB2586

Coronation Day

Thailand

4/5/2026

SCB Gold USD

SCBUSDGOLD

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Coronation Day

Thailand

4/5/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Coronation Day

Thailand

4/5/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Coronation Day

Thailand

4/5/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Coronation Day

Thailand

4/5/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Coronation Day/labor day

Thailand/China

4/5/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Coronation Day

Thailand

4/5/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Coronation Day

Thailand

4/5/2026

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

SCBGSIF(SSFE)

Coronation Day

Thailand

4/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Coronation Day

Thailand

4/5/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Income USD

SCBUSDINC

Coronation Day

Thailand

4/5/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Coronation Day

Thailand

4/5/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Coronation Day

Thailand

4/5/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Coronation Day

Thailand

4/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Coronation Day/Greenery Day

Thailand/Japan/Ireland/United Kingdom

4/5/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Coronation Day

Thailand

4/5/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Coronation Day

Thailand

4/5/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Coronation Day / May Day

Thailand/Ireland

4/5/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Coronation Day

Thailand

4/5/2026

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

SCBGOLDH(SSFE)

Coronation Day

Thailand

4/5/2026

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

SCBEUROPE(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Coronation Day

Thailand

4/5/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Coronation Day

Thailand

4/5/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Coronation Day

Thailand

4/5/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Coronation Day

Thailand

4/5/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Coronation Day

Thailand

4/5/2026

SCB OIL FUND (Accumulation)

SCBOIL

Coronation Day

Thailand

4/5/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Coronation Day

Thailand

4/5/2026

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

SCBWORLD(SSFE)

Coronation Day

Thailand

4/5/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Coronation Day

Thailand

4/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Coronation Day

Thailand

4/5/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Coronation Day

Thailand

4/5/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Coronation Day

Thailand

4/5/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Coronation Day

Thailand

4/5/2026

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

SCBGOLDH-SSF

Coronation Day

Thailand

4/5/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Coronation Day

Thailand

4/5/2026

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

SCBAEMP

Coronation Day

Thailand

4/5/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Coronation Day

Thailand

4/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Coronation Day

Thailand

4/5/2026

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

SCBS&P500(SSFE)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Coronation Day

Thailand

4/5/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Coronation Day

Thailand

4/5/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Coronation Day

Thailand

4/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

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

SCBGOLDHP

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Coronation Day

Thailand

4/5/2026

SCB US EQUITY RMF

SCBRMS&P500

Coronation Day

Thailand

4/5/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Coronation Day

Thailand

4/5/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Coronation Day

Thailand

4/5/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Coronation Day/May Day

Thailand/Ireland/United Kingdom

4/5/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Coronation Day

Thailand

4/5/2026

SCB Short Term Yield USD

SCBUSDYIELD

Coronation Day

Thailand

4/5/2026

SCB Semiconductor USD

SCBUSDSEMI

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Coronation Day

Thailand

4/5/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Coronation Day

Thailand

4/5/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Coronation Day/labor day

Thailand/China

4/5/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Coronation Day

Thailand

4/5/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Coronation Day/May Bank Holiday

Thailand/Ireland

4/5/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Coronation Day

Thailand

4/5/2026

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

SCBMLCA(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Coronation Day

Thailand

4/5/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

Coronation Day

Thailand

4/5/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Coronation Day

Thailand

4/5/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Coronation Day

Thailand

4/5/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Coronation Day

Thailand

4/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Coronation Day

Thailand

4/5/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Coronation Day

Thailand

4/5/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Coronation Day

Thailand

4/5/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Coronation Day

Thailand

4/5/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Coronation Day

Thailand

4/5/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Coronation Day

Thailand

4/5/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Coronation Day

Thailand

4/5/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Coronation Day

Thailand

4/5/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Coronation Day

Thailand

4/5/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Coronation Day

Thailand

4/5/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Coronation Day

Thailand

4/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Coronation Day

Thailand

4/5/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Coronation Day/May Day

Thailand/Ireland/United Kingdom

4/5/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Coronation Day

Thailand

4/5/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Coronation Day

Thailand

4/5/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Coronation Day

Thailand

4/5/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Coronation Day

Thailand

4/5/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Coronation Day

Thailand

4/5/2026

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

SCBASHARE(SSFE)

Coronation Day/labor day

Thailand/China

4/5/2026

SCB China Technology RMF

SCBRMCTECH

Coronation Day

Thailand

4/5/2026

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

SCBJAPAN(SSFE)

Coronation Day/Greenery Day

Thailand/Japan/Ireland/United Kingdom

4/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Coronation Day

Thailand

4/5/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Coronation Day

Thailand

4/5/2026

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

SCBPIN(SSFE)

Coronation Day

Thailand

4/5/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Coronation Day

Thailand

4/5/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Coronation Day

Thailand

4/5/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Coronation Day

Thailand

4/5/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Coronation Day

Thailand

4/5/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Coronation Day

Thailand

4/5/2026

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

SCBCHA(SSFE)

Coronation Day

Thailand

4/5/2026

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

SCBLEQ(SSFE)

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Coronation Day

Thailand

4/5/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

Coronation Day

Thailand

4/5/2026

SCB Dynamic Fund

SCBDM

Coronation Day

Thailand

4/5/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Coronation Day

Thailand

4/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Coronation Day

Thailand

4/5/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Coronation Day

Thailand

4/5/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Coronation Day

Thailand

4/5/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Coronation Day

Thailand

4/5/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Coronation Day

Thailand

4/5/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Coronation Day/May Day

Thailand/Ireland/United Kingdom

4/5/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Coronation Day

Thailand

4/5/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Coronation Day

Thailand

4/5/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Coronation Day

Thailand

4/5/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Coronation Day

Thailand

4/5/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Coronation Day

Thailand

4/5/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Coronation Day

Thailand

4/5/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Coronation Day

Thailand

4/5/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Coronation Day

Thailand

4/5/2026

SCB World Income Fund (Accumulation)

SCBWINA

Coronation Day

Thailand

4/5/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Coronation Day

Thailand

4/5/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Coronation Day/labor day

Thailand/China

4/5/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Coronation Day

Thailand

4/5/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Coronation Day

Thailand

4/5/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Coronation Day

Thailand

4/5/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Coronation Day

Thailand

4/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Coronation Day / May Day / Greenery Day

Thailand/Ireland/Japan

4/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Coronation Day/Greenery Day

Thailand/Japan/Ireland/United Kingdom

4/5/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Coronation Day

Thailand

4/5/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Coronation Day

Thailand

4/5/2026

SCB China A-Shares RMF

SCBRMCHA

Coronation Day

Thailand

4/5/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Coronation Day

Thailand

4/5/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Coronation Day

Thailand

4/5/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Coronation Day

Thailand

4/5/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Coronation Day

Thailand

4/5/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Coronation Day

Thailand

4/5/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Coronation Day/Early May Bank Holiday

Thailand/Ireland/United Kingdom

4/5/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Coronation Day

Thailand

4/5/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Coronation Day

Thailand

4/5/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Coronation Day

Thailand

4/5/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Coronation Day

Thailand

4/5/2026

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

SCBPGF(SSFE)

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Coronation Day/May Day

Thailand/Ireland/United Kingdom

4/5/2026

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

SCBGOLDHE

Coronation Day

Thailand

4/5/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Coronation Day

Thailand

4/5/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB China Trigger 2 Fund

SCBCHTG2

Coronation Day

Thailand

4/5/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Coronation Day/labor day

Thailand/China

4/5/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Coronation Day

Thailand

4/5/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Coronation Day

Thailand

4/5/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Coronation Day

Thailand

4/5/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Coronation Day

Thailand

4/5/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Coronation Day/May Bank Holiday

Thailand/Ireland

4/5/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Coronation Day

Thailand

4/5/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Coronation Day

Thailand

4/5/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Coronation Day

Thailand

4/5/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Coronation Day

Thailand

4/5/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Coronation Day

Thailand

4/5/2026

SCB Innovation (E-channel)

SCBINNO(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Coronation Day

Thailand

4/5/2026

SCB Dynamic 2 Fund

SCBDM2

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Coronation Day

Thailand

4/5/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Coronation Day

Thailand

4/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Coronation Day/Greenery Day

Thailand/Japan/Ireland/United Kingdom

4/5/2026

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

SCBAPLUSA

Coronation Day

Thailand

4/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Coronation Day / May Day

Thailand/Ireland

4/5/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Coronation Day

Thailand

4/5/2026

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

SCBNEXT(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Coronation Day

Thailand

4/5/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Coronation Day

Thailand

4/5/2026

SCB China Technology (Accumulation)

SCBCTECHA

Coronation Day

Thailand

4/5/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Coronation Day

Thailand

4/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Coronation Day

Thailand

4/5/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Coronation Day/Fund holiday

Thailand/United Kingdom

4/5/2026

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

SCBAUTO(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Coronation Day

Thailand

4/5/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Coronation Day

Thailand

4/5/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Coronation Day

Thailand

4/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Coronation Day

Thailand

4/5/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Coronation Day

Thailand

4/5/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Coronation Day

Thailand

4/5/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Coronation Day

Thailand

4/5/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Coronation Day

Thailand

4/5/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Coronation Day

Thailand

4/5/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Coronation Day

Thailand

4/5/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Coronation Day

Thailand

4/5/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Coronation Day/labor day

Thailand/China

4/5/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Coronation Day

Thailand

4/5/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Coronation Day

Thailand

4/5/2026

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

SCBUSA(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Coronation Day

Thailand

4/5/2026

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

SCBGMTA

Coronation Day/Early May Bank Holiday

Thailand/United Kingdom/Ireland

4/5/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Coronation Day

Thailand

4/5/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Coronation Day

Thailand

4/5/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Coronation Day

Thailand

4/5/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Coronation Day

Thailand

4/5/2026

SCB Income Fund (Accumulation)

SCBINCA

Coronation Day

Thailand

4/5/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

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

SCBNDQ(SSFE)

Coronation Day

Thailand

4/5/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Coronation Day

Thailand

4/5/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Coronation Day

Thailand

4/5/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Coronation Day

Thailand

4/5/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Coronation Day

Thailand

4/5/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Coronation Day

Thailand

4/5/2026

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

SCBDJI(SSFE)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Coronation Day/May Day

Thailand/Ireland/United Kingdom

4/5/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Coronation Day

Thailand

4/5/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Coronation Day

Thailand

4/5/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Coronation Day

Thailand

4/5/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Coronation Day

Thailand

4/5/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Coronation Day

Thailand

4/5/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Coronation Day

Thailand

4/5/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Coronation Day

Thailand

4/5/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Coronation Day

Thailand

4/5/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Coronation Day

Thailand

4/5/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Coronation Day

Thailand

4/5/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

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

SCBAPLUS

Coronation Day

Thailand

4/5/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Coronation Day

Thailand

4/5/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Coronation Day

Thailand

4/5/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Coronation Day

Thailand

4/5/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Coronation Day

Thailand

4/5/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Coronation Day

Thailand

4/5/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Coronation Day/May Day

Thailand/United Kingdom/Germany

4/5/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Coronation Day

Thailand

4/5/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Coronation Day

Thailand

4/5/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Coronation Day

Thailand

4/5/2026

SCB China Technology (E-channel)

SCBCTECHE

Coronation Day

Thailand

4/5/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Coronation Day

Thailand

4/5/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Coronation Day

Thailand

4/5/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Coronation Day

Thailand

4/5/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Coronation Day

Thailand

4/5/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Coronation Day

Thailand

4/5/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Coronation Day

Thailand

4/5/2026

SCB Income Fund (Individual/Group)

SCBINCP

Coronation Day

Thailand

4/5/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Coronation Day

Thailand

4/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Coronation Day / May Day

Thailand/Ireland

4/5/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Coronation Day

Thailand

4/5/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Coronation Day

Thailand

4/5/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Coronation Day

Thailand

4/5/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Coronation Day

Thailand

4/5/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Coronation Day

Thailand

4/5/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Coronation Day/May Day

Thailand/United Kingdom

4/5/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Coronation Day/Greenery Day

Thailand/Japan

4/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Coronation Day

Thailand/United Kingdom

4/5/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Coronation Day

Thailand

4/5/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Coronation Day

Thailand

4/5/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Coronation Day

Thailand

4/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Coronation Day

Thailand

4/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Coronation Day/Greenery Day

Thailand/Japan/Ireland/United Kingdom

4/5/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Coronation Day

Thailand

4/5/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Coronation Day

Thailand

5/5/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Children's Day

Japan

5/5/2026

SCB China Trigger 2 Fund

SCBCHTG2

Labor Day

China

5/5/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Labor Day

China

5/5/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Labor Day

China

5/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Children's Day

Japan

5/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Labor Day

China

5/5/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Labor Day

China

5/5/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Children's Day

Japan

5/5/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Labor Day

China

5/5/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Labor Day

China

5/5/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Labor Day

China

5/5/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Labor Day

China

5/5/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Labor Day

China

5/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Labor Day

China

5/5/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Children's Day

Japan

5/5/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Children's Day

Japan

5/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Children's Day

Japan

5/5/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Children's Day

Japan

5/5/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Labor Day

China

5/5/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Labor Day

China

5/5/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Labor Day

China

5/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Children's Day

Japan

5/5/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Children's Day

Japan

5/5/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Labor Day

China

5/5/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Labor Day

China

5/5/2026

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

SCBMLCA(SSFE)

Labor Day

China

5/5/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Labor Day

China

5/5/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Children's Day

Japan

5/5/2026

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

SCBASHARE(SSFE)

Labor Day

China

5/5/2026

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

SCBJAPAN(SSFE)

Children's Day

Japan

5/5/2026

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

SCBCHA(SSFE)

Labor Day

China

5/5/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Labor Day

China

5/5/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Labor Day

China

5/5/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Labor Day

China

5/5/2026

SCB China A-Shares RMF

SCBRMCHA

Labor Day

China

5/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Childrens Day

Japan

5/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Children's Day

Japan

6/5/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Constitution Day (obs)

Japan

6/5/2026

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

SCBJAPAN(SSFE)

Constitution Day (obs)

Japan

6/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Constitution Memorial Day (03rd May Observed)

Japan

6/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Constitution Day (obs)

Japan

6/5/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Constitution Day (obs)

Japan

6/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Constitution Day (obs)

Japan

6/5/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Constitution Day (obs)

Japan

6/5/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Constitution Day (obs)

Japan

6/5/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Constitution Day (obs)

Japan

6/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Constitution Day (obs)

Japan

6/5/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Constitution Day (obs)

Japan

6/5/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Constitution Day (obs)

Japan

6/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Constitution Day (obs)

Japan

14/5/2026

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

SCBPGF(SSFE)

Ascension Day

Luxembourg

14/5/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Ascension Day

Luxembourg

14/5/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Ascension Day

Luxembourg

14/5/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Ascension Day

Luxembourg

14/5/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Ascension Day

Luxembourg

14/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Ascension Day

Luxembourg

14/5/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Ascension Day

Luxembourg

14/5/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Ascension Day

Luxembourg

14/5/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Ascension Day

Luxembourg

14/5/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Ascension Day

Luxembourg

14/5/2026

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

SCBUSA(SSFE)

Ascension Day

Luxembourg

14/5/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Ascension Day

Luxembourg

14/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Ascension Day

Luxembourg

14/5/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Ascension Day

Luxembourg

14/5/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Ascension Day

Luxembourg

14/5/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Ascension Day

Luxembourg

14/5/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Ascension Day

Luxembourg

14/5/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Ascension Day

Luxembourg

14/5/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Ascension Day

Luxembourg

14/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Ascension Day

Luxembourg

14/5/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Ascension Day

Luxembourg

14/5/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Ascension Day

Luxembourg

14/5/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Switzerland

14/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Ascension Day

Luxembourg

14/5/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Ascension Day

Luxembourg

14/5/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Switzerland

14/5/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Ascension Day

Luxembourg

14/5/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Ascension Day

Luxembourg

14/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Ascension Day

Luxembourg

14/5/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Ascension Day

Luxembourg

14/5/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Fund holiday

Switzerland

14/5/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Ascension Day

Luxembourg

14/5/2026

SCB RETIREMENT YEAR 2576

SCB2576

Ascension Day

Luxembourg

14/5/2026

SCB RETIREMENT YEAR 2586

SCB2586

Ascension Day

Luxembourg

14/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Ascension Day

Luxembourg

14/5/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Ascension Day

Luxembourg

14/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Ascension Day

Luxembourg

14/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Ascencion Day

Switzerland

14/5/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Ascension Day

Luxembourg

14/5/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Ascension Day

Luxembourg

14/5/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Ascencion Day

Switzerland

14/5/2026

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

SCBEUROPE(SSFE)

Ascension Day

Luxembourg

14/5/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Ascension Day

Luxembourg

14/5/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Ascension Day

Luxembourg

14/5/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Ascension Day

Luxembourg

14/5/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Ascension Day

Luxembourg

14/5/2026

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

SCBAEMP

Ascension Day

Luxembourg

14/5/2026

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

SCBJAPAN(SSFE)

Ascension Day

Luxembourg

14/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Ascension Day

Luxembourg

14/5/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Ascension Day

Luxembourg

14/5/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Ascension Day

Luxembourg

14/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Ascension Day

Luxembourg

14/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Ascencion Day

Switzerland

14/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Ascencion Day

Switzerland

14/5/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Ascension Day

Luxembourg

14/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Ascension Day

Luxembourg

14/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Ascension Day

Luxembourg

14/5/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Ascension Day

Luxembourg

14/5/2026

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

SCBLEQ(SSFE)

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Ascension Day

Luxembourg

14/5/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Ascension Day

Luxembourg

14/5/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Ascension Day

Luxembourg

14/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Ascension Day

Luxembourg

14/5/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Ascension Day

Luxembourg

14/5/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Ascension Day

Luxembourg

14/5/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Ascension Day

Luxembourg

14/5/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Ascension Day

Luxembourg

14/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Ascension Day

Luxembourg

14/5/2026

SCB World Income Fund (Accumulation)

SCBWINA

Ascension Day

Luxembourg

14/5/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Ascension Day

Luxembourg

14/5/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Ascension Day

Luxembourg

14/5/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Ascension Day

Luxembourg

14/5/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Ascension Day

Luxembourg

14/5/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Ascension Day

Luxembourg

14/5/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Ascension Day

Luxembourg

25/5/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Memorial Day

United States

25/5/2026

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

SCBAEMP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

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

SCBGOLDHE

Memorial Day

United States

25/5/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Memorial Day

United States

25/5/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Memorial Day

United States

25/5/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Memorial Day

United States

25/5/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Memorial Day

United States

25/5/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Buddha's Birthday/Memorial Day

Hong Kong/United States

25/5/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Memorial Day

United States

25/5/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Whit Monday

Germany

25/5/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Memorial Day

United States

25/5/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Whit Monday

Germany

25/5/2026

SCB Innovation (E-channel)

SCBINNO(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Dynamic 2 Fund

SCBDM2

Memorial Day

United States

25/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Memorial Day

United States

25/5/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Buddha's Birthday

Hong Kong

25/5/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Memorial Day/Whit Monday

United States

25/5/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Buddha's Birthday

Hong Kong

25/5/2026

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

SCBAPLUSA

Buddha's Birthday/Memorial Day

Hong Kong/United States

25/5/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Memorial Day

United States

25/5/2026

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

SCBNEXT(SSFE)

Memorial Day

United States

25/5/2026

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

SCBMLCA(SSFE)

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Memorial Day

United States

25/5/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Memorial Day

United States

25/5/2026

SCB China Technology (Accumulation)

SCBCTECHA

Memorial Day

United States

25/5/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Memorial Day

United States

25/5/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Buddha's Birthday

China

25/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Memorial Day

United States

25/5/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Memorial Day

United States

25/5/2026

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

SCBAUTO(SSFE)

Memorial Day

United States

25/5/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Buddha's Birthday

Hong Kong

25/5/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Memorial Day

United States

25/5/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Memorial Day

United States

25/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Memorial Day

United States

25/5/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Memorial Day

United States

25/5/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Memorial Day

United States

25/5/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Memorial Day

United States

25/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Memorial Day

United States

25/5/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Spring Bank Holiday

United Kingdom

25/5/2026

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

SCBASHARE(SSFE)

Buddha's Birthday/Memorial Day

China/Hong Kong/United States

25/5/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Spring Bank Holiday

United Kingdom

25/5/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Whit Monday

Germany

25/5/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Memorial Day

United States

25/5/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Memorial Day

United States

25/5/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Memorial Day

United States

25/5/2026

SCB Income Fund (Accumulation)

SCBINCA

Memorial Day

United States

25/5/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

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

SCBNDQ(SSFE)

Memorial Day

United States

25/5/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Memorial Day

United States

25/5/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Memorial Day

United States

25/5/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Buddha's Birthday

Hong Kong

25/5/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Memorial Day

United States

25/5/2026

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

SCBLEQ(SSFE)

Memorial Day

United States

25/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Whit Monday

Luxembourg

25/5/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Memorial Day

United States

25/5/2026

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

SCBDJI(SSFE)

Memorial Day

United States

25/5/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Memorial Day

United States

25/5/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Memorial Day

United States

25/5/2026

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

SCBCHA(SSFE)

Buddha's Birthday

China

25/5/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Whit Monday

Germany

25/5/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Memorial Day

United States

25/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Whit Monday

Germany

25/5/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Memorial Day

United States

25/5/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Whit Monday

Germany

25/5/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Memorial Day

United States

25/5/2026

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

SCBJAPAN(SSFE)

Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Buddha's Birthday/Memorial Day

China/Hong Kong/United States

25/5/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Memorial Day

United States

25/5/2026

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

SCBAPLUS

Buddha's Birthday/Memorial Day

Hong Kong/United States

25/5/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Memorial Day

United States

25/5/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Buddha's Birthday

Hong Kong

25/5/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Memorial Day

United States

25/5/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Buddha's Birthday

Hong Kong

25/5/2026

SCB World Income Fund (Accumulation)

SCBWINA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Spring Bank Holiday /Whit Monday

United Kingdom/Germany

25/5/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Memorial Day

United States

25/5/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Buddha's Birthday/Memorial Day

China/Hong Kong/United States

25/5/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Whit Monday

Germany

25/5/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Memorial Day

United States

25/5/2026

SCB China Technology (E-channel)

SCBCTECHE

Memorial Day

United States

25/5/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Memorial Day

United States

25/5/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Memorial Day

United States

25/5/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Memorial Day

United States

25/5/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Memorial Day

United States

25/5/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Memorial Day

United States

25/5/2026

SCB China A-Shares RMF

SCBRMCHA

Buddha's Birthday

China

25/5/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Memorial Day

United States

25/5/2026

SCB Income Fund (Individual/Group)

SCBINCP

Memorial Day

United States

25/5/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Whit Monday

Luxembourg

25/5/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Memorial Day

United States

25/5/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Memorial Day

United States

25/5/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Memorial Day

United States

25/5/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Memorial Day

United States

25/5/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Memorial Day

United States

25/5/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Memorial Day

United States

25/5/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Whit Monday

Luxembourg

25/5/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Memorial Day

United States

25/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Memorial Day

United States

25/5/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Memorial Day

United States

25/5/2026

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

SCBCE(SSFE)

Buddha's Birthday

Hong Kong

25/5/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Buddha's Birthday/Memorial Day

Hong Kong/United States

25/5/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Memorial Day

United States

25/5/2026

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

SCBPGF(SSFE)

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Memorial Day

United States

25/5/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Memorial Day

United States

25/5/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Memorial Day

United States

25/5/2026

SCB China Trigger 2 Fund

SCBCHTG2

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Memorial Day

United States

25/5/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Memorial Day

United States

25/5/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Memorial Day

United States

25/5/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Memorial Day

United States

25/5/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Buddha's Birthday/Memorial Day

China/Hong Kong/United States

25/5/2026

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

SCBEV(SSFE)

Memorial Day

United States

25/5/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Memorial Day

United States

25/5/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Memorial Day

United States

25/5/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Buddha's Birthday/Memorial Day

Hong Kong/United States

25/5/2026

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

SCBGSIF(SSFE)

Memorial Day

United States

25/5/2026

SCB US Equity USD

SCBUSDS&P500

Memorial Day

United States

25/5/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Whit Monday

Luxembourg

25/5/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Whit Monday

Germany

25/5/2026

SCB Gold USD

SCBUSDGOLD

Memorial Day

United States

25/5/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Memorial Day

United States

25/5/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Buddha's Birthday

China

25/5/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Memorial Day

United States

25/5/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Memorial Day

United States

25/5/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Memorial Day

United States

25/5/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Memorial Day/Whit Monday/Buddha's Birthday

United States/Luxembourg/Hong Kong

25/5/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Whit Monday

Germany

25/5/2026

SCB Income USD

SCBUSDINC

Memorial Day

United States

25/5/2026

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

SCBGMTA

Memorial Day/Late May Bank Holiday/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB OIL FUND (Accumulation)

SCBOIL

Memorial Day

United States

25/5/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Memorial Day

United States

25/5/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Buddha's Birthday

Hong Kong

25/5/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

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

SCBGOLDH(SSFE)

Memorial Day

United States

25/5/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Memorial Day

United States

25/5/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Whit Monday

Luxembourg

25/5/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Memorial Day

United States

25/5/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Whit Monday

Germany

25/5/2026

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

SCBWORLD(SSFE)

Memorial Day

United States

25/5/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Memorial Day

United States

25/5/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Memorial Day

United States

25/5/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Memorial Day

United States

25/5/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Memorial Day

United States

25/5/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Whit Monday

Germany

25/5/2026

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

SCBGOLDH-SSF

Memorial Day

United States

25/5/2026

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

SCBUSA(SSFE)

Memorial Day

United States

25/5/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Whit Monday

Germany

25/5/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Memorial Day

United States

25/5/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Memorial Day

United States

25/5/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Memorial Day

United States

25/5/2026

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

SCBS&P500(SSFE)

Memorial Day

United States

25/5/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Memorial Day

United States

25/5/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Memorial Day

United States

25/5/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Memorial Day

United States

25/5/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Buddha's Birthday

Hong Kong

25/5/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Memorial Day

United States

25/5/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

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

SCBGOLDHP

Memorial Day

United States

25/5/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Whit Monday

Germany

25/5/2026

SCB US EQUITY RMF

SCBRMS&P500

Memorial Day

United States

25/5/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Memorial Day

United States

25/5/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Memorial Day

United States

25/5/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Memorial Day

United States

25/5/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Short Term Yield USD

SCBUSDYIELD

Memorial Day

United States

25/5/2026

SCB Semiconductor USD

SCBUSDSEMI

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Memorial Day

United States

25/5/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Memorial Day

United States

25/5/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Memorial Day

United States

25/5/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Memorial Day

United States

25/5/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Memorial Day

United States

25/5/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Whit Monday

Germany

25/5/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

Whit Monday

Germany

25/5/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Memorial Day

United States

25/5/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Buddha's Birthday

China

25/5/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Memorial Day

United States

25/5/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Memorial Day

United States

25/5/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Memorial Day/Whit Monday

United States

25/5/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Buddha's Birthday

China

25/5/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Memorial Day

United States

25/5/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Memorial Day

United States

25/5/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Memorial Day

United States

25/5/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Buddha's Birthday

Hong Kong

25/5/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Memorial Day

United States

25/5/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Memorial Day

United States

25/5/2026

SCB China Technology RMF

SCBRMCTECH

Memorial Day

United States

25/5/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Memorial Day

United States/Hong Kong

25/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Memorial Day

United States

25/5/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Memorial Day

United States

25/5/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Memorial Day

United States/Luxembourg/United Kingdom

25/5/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Memorial Day

United States

25/5/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Memorial Day

United States/Hong Kong

25/5/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Memorial Day

United States

25/5/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Memorial Day

United States

25/5/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Memorial Day

United States

25/5/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Memorial Day

United States/Luxembourg/United Kingdom

25/5/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Memorial Day

United States

25/5/2026

SCB RETIREMENT YEAR 2576

SCB2576

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

Memorial Day

United States

25/5/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Buddha's Birthday

China

25/5/2026

SCB Dynamic Fund

SCBDM

Memorial Day

United States

25/5/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Memorial Day

United States

25/5/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Buddha's Birthday

Hong Kong

25/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Memorial Day/Whit Monday

United States

25/5/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Whit Monday

Luxembourg

25/5/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Memorial Day

United States/Luxembourg/United Kingdom

25/5/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Memorial Day

United States

25/5/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Memorial Day

United States/Hong Kong

25/5/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Whit Monday

Luxembourg

25/5/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Memorial Day

United States

25/5/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

Memorial Day

United States

25/5/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Memorial Day

United States

25/5/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB RETIREMENT YEAR 2586

SCB2586

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Whit Monday

Germany

25/5/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Memorial Day

United States

25/5/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Memorial Day

United States

25/5/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Memorial Day

United States

25/5/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Memorial Day

United States

25/5/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Memorial Day

United States

25/5/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Memorial Day

United States

25/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Memorial Day

United States

25/5/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Memorial Day/Whit Monday

United States/Luxembourg/United Kingdom

25/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Memorial Day

United States

25/5/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Memorial Day

United States

25/5/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Memorial Day

United States

25/5/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Memorial Day/Whit Monday

United States

25/5/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Whit Monday

Luxembourg

25/5/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Memorial Day

United States

25/5/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Buddha's Birthday/Memorial Day

China/Hong Kong/United States

25/5/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Memorial Day/Buddha's Birthday

United States/Hong Kong/China

25/5/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Memorial Day

United States

25/5/2026

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

SCBEUROPE(SSFE)

Whit Monday

Luxembourg

25/5/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Whit Monday

Germany

25/5/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Memorial Day

United States

25/5/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Memorial Day

United States

25/5/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Memorial Day

United States

25/5/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Memorial Day/Whit Monday

United States/Luxembourg

25/5/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Memorial Day

United States

25/5/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Buddha's Birthday/Memorial Day

China/Hong Kong/United States/Luxembourg

25/5/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Memorial Day

United States

25/5/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Memorial Day

United States

25/5/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Memorial Day/Spring Bank Holiday

United States/United Kingdom

25/5/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Buddha's Birthday

Hong Kong

27/5/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Hari Raya Haji (obs)

Singapore

27/5/2026

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

SCBGOLDHP

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Singapore

27/5/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Singapore

27/5/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB RETIREMENT YEAR 2576

SCB2576

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Fund holiday

Singapore

27/5/2026

SCB RETIREMENT YEAR 2586

SCB2586

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Hari Raya Puasa

Singapore

27/5/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Hari Raya Haji

Singapore

27/5/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Eid al‑Adha

Philippines

27/5/2026

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

SCBGOLDHE

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Hari Raya Haji

Singapore

27/5/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Hari Raya Puasa

Singapore

27/5/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Hari Raya Puasa

Singapore

27/5/2026

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

SCBASHARE(SSFE)

Hari Raya Haji

Singapore

27/5/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Hari Raya Haji

Singapore

27/5/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Hari Raya Haji

Singapore

27/5/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Hari Raya Haji (obs)

Singapore

27/5/2026

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

SCBPIN(SSFE)

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Hari Raya Haji

Singapore

27/5/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Hari Raya Haji

Singapore

27/5/2026

SCB Gold USD

SCBUSDGOLD

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Hari Raya Haji (obs)

Singapore

27/5/2026

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

SCBGOLDH(SSFE)

Hari Raya Haji (obs)

Singapore

27/5/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Hari Raya Haji (obs)

Singapore

27/5/2026

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

SCBGOLDH-SSF

Hari Raya Haji (obs)

Singapore

28/5/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

28/5/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

28/5/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Bakri ID (NSE) (BSE)

India

28/5/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Bakri ID (NSE) (BSE)

India

28/5/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Bakri ID (NSE) (BSE)

India