International Trading Holidays

Please select a fund to see trading holidays.

SUNDAY

4

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Fund holiday

Hong Kong

1/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Day (obs)

Hong Kong/China

1/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Day (obs)

Hong Kong/China

1/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

Fund holiday

Hong Kong

1/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Day (obs)

China/Hong Kong

1/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Day (obs)

China

1/10/2026

SCB China A-Shares RMF

SCBRMCHA

National Day (obs)

China

1/10/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Day (obs)

Hong Kong

1/10/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

National Day (obs)

Hong Kong

1/10/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Day (obs)

Hong Kong

1/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Fund holiday

Hong Kong

1/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

National Day (obs)

Hong Kong

1/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day (obs)

China/Hong Kong

1/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

Fund holiday

Hong Kong

1/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day (obs)

China

1/10/2026

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

SCBCE(SSFE)

National Day (obs)

Hong Kong

1/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Day (obs)

Hong Kong/China

1/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Hong Kong

1/10/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

National Day (obs)

Hong Kong

1/10/2026

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

SCBMLCA(SSFE)

National Day (obs)

Hong Kong/China

1/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day (obs)

China

1/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Hong Kong

1/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day

China

1/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Day

China

1/10/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

National Day (obs)

Hong Kong

1/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Day (obs)

Hong Kong/China

1/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Day

China

1/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day (obs)

China

1/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day (obs)

China/Hong Kong

1/10/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Day (obs)

Hong Kong

1/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Day

China

1/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Day (obs)

Hong Kong/China

1/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day (obs)

China/Hong Kong

1/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

Fund holiday

Hong Kong

1/10/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Day (obs)

Hong Kong

1/10/2026

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

SCBAPLUSA

National Day (obs)

Hong Kong

1/10/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

National Day (obs)

Hong Kong

1/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day (obs)

Hong Kong

1/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Day (obs)

Hong Kong

1/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Day (obs)

China

1/10/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

National Day (obs)

Hong Kong

1/10/2026

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

SCBCHA(SSFE)

National Day (obs)

China

1/10/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Day (obs)

Hong Kong

1/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day

China

1/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

National Day (obs)

Hong Kong

1/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day (obs)

China/Hong Kong

1/10/2026

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

SCBASHARE(SSFE)

National Day (obs)

China/Hong Kong

1/10/2026

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

SCBAPLUS

National Day (obs)

Hong Kong

1/10/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Day (obs)

Hong Kong

2/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day

China

2/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Day

China

2/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Day

China

2/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day

China

2/10/2026

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

SCBCHA(SSFE)

National Day

China

2/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Day

China

2/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day / Mahatma Gandhi Jayanti (NSE) (BSE)

China/India

2/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day

China

2/10/2026

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

SCBASHARE(SSFE)

National Day

China

2/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

2/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Day

China

2/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Day

China

2/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Day

China

2/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Day

China

2/10/2026

SCB China A-Shares RMF

SCBRMCHA

National Day

China

2/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day

China

2/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

2/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Day

China

2/10/2026

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

SCBMLCA(SSFE)

National Day

China

2/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

2/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day / Mahatma Gandhi Jayanti (NSE) (BSE)

China/India

2/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Day

China

2/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

2/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

2/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Day

China

2/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Day

China

5/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day

China

5/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

5/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Day

China

5/10/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Labour Day

Australia

5/10/2026

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

SCBMLCA(SSFE)

National Day

China

5/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

5/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day

China

5/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Day

China

5/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

5/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Day

China

5/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Day

China

5/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Day

China

5/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Day

China

5/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day

China

5/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day

China

5/10/2026

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

SCBCHA(SSFE)

National Day

China

5/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Day

China

5/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day

China

5/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day

China

5/10/2026

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

SCBASHARE(SSFE)

National Day

China

5/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Day

China

5/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Day

China

5/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Day

China

5/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Day

China

5/10/2026

SCB China A-Shares RMF

SCBRMCHA

National Day

China

6/10/2026

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

SCBCHA(SSFE)

National Day

China

6/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Day

China

6/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day

China

6/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day

China

6/10/2026

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

SCBASHARE(SSFE)

National Day

China

6/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Day

China

6/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Day

China

6/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Day

China

6/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Day

China

6/10/2026

SCB China A-Shares RMF

SCBRMCHA

National Day

China

6/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day

China

6/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

6/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Day

China

6/10/2026

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

SCBMLCA(SSFE)

National Day

China

6/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

6/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day

China

6/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Day

China

6/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

6/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Day

China

6/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Day

China

6/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Day

China

6/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day

China

6/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day

China

6/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Day

China

7/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Day

China

7/10/2026

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

SCBMLCA(SSFE)

National Day

China

7/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

7/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

National Day

China

7/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

National Day

China

7/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

7/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Day

China

7/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

National Day

China

7/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

National Day

China

7/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Day

China

7/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Day

China

7/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

National Day

China

7/10/2026

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

SCBCHA(SSFE)

National Day

China

7/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

National Day

China

7/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

National Day

China

7/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Day

China

7/10/2026

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

SCBASHARE(SSFE)

National Day

China

7/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Day

China

7/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Day

China

7/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

National Day

China

7/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

National Day

China

7/10/2026

SCB China A-Shares RMF

SCBRMCHA

National Day

China

7/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Day

China

7/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

12/10/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Columbus Day

United States

12/10/2026

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

SCBASHARE(SSFE)

Columbus Day

United States

12/10/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Columbus Day

United States

12/10/2026

SCB Income USD

SCBUSDINC

Columbus Day

United States

12/10/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Columbus Day

United States

12/10/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Columbus Day

United States

12/10/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Columbus Day

United States

12/10/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Columbus Day

United States

12/10/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Columbus Day

United States

12/10/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Columbus Day

United States

12/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Columbus Day

United States

12/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Columbus Day

United States

12/10/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Columbus Day

United States

12/10/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Columbus Day

United States

12/10/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Columbus Day

United States

12/10/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Columbus Day

United States

12/10/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Columbus Day

United States

12/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Columbus Day

United States

12/10/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Columbus Day

United States

12/10/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Columbus Day

United States

12/10/2026

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

SCBDJI(SSFE)

Columbus Day

United States

12/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Columbus Day

United States

12/10/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Columbus Day

United States

12/10/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Columbus Day

United States

12/10/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Columbus Day

United States

12/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

Columbus Day

United States

12/10/2026

SCB Semiconductor USD

SCBUSDSEMI

Columbus Day

United States

12/10/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Columbus Day

United States

12/10/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Columbus Day

United States

12/10/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Columbus Day

United States

12/10/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

Columbus Day

United States

12/10/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Columbus Day

United States

12/10/2026

SCB US EQUITY RMF

SCBRMS&P500

Columbus Day

United States

12/10/2026

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

SCBAPLUSA

Columbus Day

United States

12/10/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Columbus Day

United States

12/10/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Columbus Day

United States

12/10/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Columbus Day

United States

12/10/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Columbus Day

United States

12/10/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Columbus Day

United States

12/10/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Columbus Day

United States

12/10/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Health-sports Day

Japan

12/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Columbus Day

United States

12/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Columbus Day

United States

12/10/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

Columbus Day

United States

12/10/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Columbus Day

United States

12/10/2026

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

SCBUSA(SSFE)

Columbus Day

United States

12/10/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Columbus Day

United States

12/10/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Columbus Day

United States

12/10/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Columbus Day

United States

12/10/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Health-sports Day

Japan

12/10/2026

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

SCBGOLDH(SSFE)

Columbus Day

United States

12/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Columbus Day

United States

12/10/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Columbus Day

United States

12/10/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Columbus Day

United States

12/10/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Columbus Day

United States

12/10/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Columbus Day

United States

12/10/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Columbus Day

United States

12/10/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Columbus Day

United States

12/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Columbus Day

United States

12/10/2026

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

SCBLEQ(SSFE)

Columbus Day

United States

12/10/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Columbus Day

United States

12/10/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Columbus Day

United States

12/10/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Columbus Day

United States

12/10/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Columbus Day

United States

12/10/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Columbus Day

United States

12/10/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Columbus Day

United States

12/10/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Columbus Day

United States

12/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Columbus Day

United States

12/10/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Columbus Day

United States

12/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Columbus Day

United States

12/10/2026

SCB US Equity USD

SCBUSDS&P500

Columbus Day

United States

12/10/2026

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

SCBJAPAN(SSFE)

Health-sports Day

Japan

12/10/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

Columbus Day

United States

12/10/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Columbus Day

United States

12/10/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Health-sports Day

Japan

12/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Columbus Day

United States

12/10/2026

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

SCBEV(SSFE)

Columbus Day

United States

12/10/2026

SCB Gold USD

SCBUSDGOLD

Columbus Day

United States

12/10/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Columbus Day

United States

12/10/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

Columbus Day

United States

12/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Columbus Day

United States

12/10/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Columbus Day

United States

12/10/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Columbus Day

United States

12/10/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

Columbus Day

United States

12/10/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Columbus Day

United States

12/10/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Columbus Day

United States

12/10/2026

SCB RETIREMENT YEAR 2586

SCB2586

Columbus Day

United States

12/10/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Columbus Day

United States

12/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Columbus Day

United States

12/10/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Columbus Day

United States

12/10/2026

SCB Dynamic Fund

SCBDM

Columbus Day

United States

12/10/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Columbus Day

United States

12/10/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Columbus Day

United States

12/10/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Columbus Day

United States

12/10/2026

SCB Income Fund (Accumulation)

SCBINCA

Columbus Day

United States

12/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Columbus Day

United States

12/10/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Columbus Day

United States

12/10/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Columbus Day

United States

12/10/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Columbus Day

United States

12/10/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Columbus Day

United States

12/10/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Columbus Day

United States

12/10/2026

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

SCBAPLUS

Columbus Day

United States

12/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Columbus Day

United States

12/10/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Health-sports Day

Japan

12/10/2026

SCB Innovation (E-channel)

SCBINNO(E)

Columbus Day

United States

12/10/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Columbus Day

United States

12/10/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Columbus Day

United States

12/10/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Columbus Day

United States

12/10/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Columbus Day

United States

12/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Columbus Day

United States

12/10/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Columbus Day

United States

12/10/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Columbus Day

United States

12/10/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Health-sports Day

Japan

12/10/2026

SCB China Technology (Accumulation)

SCBCTECHA

Columbus Day

United States

12/10/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Columbus Day

United States

12/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Columbus Day

United States

12/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

Columbus Day

United States

12/10/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Columbus Day

United States

12/10/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Columbus Day

United States

12/10/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Columbus Day

United States

12/10/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Columbus Day

United States

12/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Columbus Day

United States

12/10/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Columbus Day

United States

12/10/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

Columbus Day

United States

12/10/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Columbus Day

United States

12/10/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Columbus Day

United States

12/10/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Columbus Day

United States

12/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Columbus Day

United States

12/10/2026

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

SCBMLCA(SSFE)

Columbus Day

United States

12/10/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Health-sports Day

Japan

12/10/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Columbus Day

United States

12/10/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Columbus Day

United States

12/10/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Columbus Day

United States

12/10/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Columbus Day

United States

12/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Columbus Day

United States

12/10/2026

SCB Space Innovation USD

SCBUSDSPACE

Columbus Day

United States

12/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Columbus Day

United States

12/10/2026

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

SCBAEMP

Columbus Day

United States

12/10/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Columbus Day

United States

12/10/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

Columbus Day

United States

12/10/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Health-sports Day

Japan

12/10/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Columbus Day

United States

12/10/2026

SCB Dynamic 2 Fund

SCBDM2

Columbus Day

United States

12/10/2026

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

SCBGOLDH-SSF

Columbus Day

United States

12/10/2026

SCB Short Term Yield USD

SCBUSDYIELD

Columbus Day

United States

12/10/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Columbus Day

United States

12/10/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Columbus Day

United States

12/10/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Columbus Day

United States

12/10/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Columbus Day

United States

12/10/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Columbus Day

United States

12/10/2026

SCB Income Fund (Individual/Group)

SCBINCP

Columbus Day

United States

12/10/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Columbus Day

United States

12/10/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Health-sports Day

Japan

12/10/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Columbus Day

United States

12/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Columbus Day

United States

12/10/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Columbus Day

United States

12/10/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Columbus Day

United States

12/10/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Columbus Day

United States

12/10/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

Columbus Day

United States

12/10/2026

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

SCBAUTO(SSFE)

Columbus Day

United States

12/10/2026

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

SCBGOLDHE

Columbus Day

United States

12/10/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Columbus Day

United States

12/10/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Columbus Day

United States

12/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Columbus Day

United States

12/10/2026

SCB China Technology (E-channel)

SCBCTECHE

Columbus Day

United States

12/10/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Columbus Day

United States

12/10/2026

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

SCBWORLD(SSFE)

Columbus Day

United States

12/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Columbus Day

United States

12/10/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Columbus Day

United States

12/10/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Columbus Day

United States

12/10/2026

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

SCBNDQ(SSFE)

Columbus Day

United States

12/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Columbus Day

United States

12/10/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Columbus Day

United States

12/10/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Columbus Day

United States

12/10/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Columbus Day

United States

12/10/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

Columbus Day

United States

12/10/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Columbus Day

United States

12/10/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Columbus Day

United States

12/10/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Columbus Day

United States

12/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

Columbus Day

United States

12/10/2026

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

SCBCIO(IA)

Columbus Day

United States

12/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Columbus Day

United States

12/10/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Columbus Day

United States

12/10/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Columbus Day

United States

12/10/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Columbus Day

United States

12/10/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Columbus Day

United States

12/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

Columbus Day

United States

12/10/2026

SCB OIL FUND (Accumulation)

SCBOIL

Columbus Day

United States

12/10/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Columbus Day

United States

12/10/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Columbus Day

United States

12/10/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Columbus Day

United States

12/10/2026

SCB World Income Fund (Accumulation)

SCBWINA

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Columbus Day

United States

12/10/2026

SCB GOLD OPEN END FUND (Individual/Group)

SCBGOLDP

Columbus Day

United States

12/10/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Columbus Day

United States

12/10/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Columbus Day

United States

12/10/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Columbus Day

United States

12/10/2026

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

SCBGMTA

Columbus Day

United States

12/10/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Health-sports Day

Japan

12/10/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Columbus Day

United States

12/10/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Columbus Day

United States

12/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Columbus Day

United States

12/10/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Columbus Day

United States

12/10/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Columbus Day

United States

12/10/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Columbus Day

United States

12/10/2026

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

SCBGSIF(SSFE)

Columbus Day

United States

12/10/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

Columbus Day

United States

12/10/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Columbus Day

United States

12/10/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Columbus Day

United States

12/10/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Columbus Day

United States

12/10/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Columbus Day

United States

12/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Columbus Day

United States

12/10/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Columbus Day

United States

12/10/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Health-sports Day

Japan

12/10/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Columbus Day

United States

12/10/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Columbus Day

United States

12/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Columbus Day

United States

12/10/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Columbus Day

United States

12/10/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Columbus Day

United States

12/10/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Columbus Day

United States

12/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Columbus Day

United States

12/10/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Columbus Day

United States

12/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Columbus Day

United States

12/10/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Columbus Day

United States

12/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Columbus Day

United States

12/10/2026

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

SCBGOLDHP

Columbus Day

United States

12/10/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Columbus Day

United States

12/10/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Columbus Day

United States

12/10/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Columbus Day

United States

12/10/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Columbus Day

United States

12/10/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Columbus Day

United States

12/10/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Columbus Day

United States

12/10/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Columbus Day

United States

12/10/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Columbus Day

United States

12/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Columbus Day

United States

12/10/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Columbus Day

United States

12/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Columbus Day

United States

12/10/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Columbus Day

United States

12/10/2026

SCB China Technology RMF

SCBRMCTECH

Columbus Day

United States

12/10/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Columbus Day

United States

12/10/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Columbus Day

United States

12/10/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Columbus Day

United States

12/10/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Columbus Day

United States

12/10/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Columbus Day

United States

12/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Columbus Day

United States

12/10/2026

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

SCBNEXT(SSFE)

Columbus Day

United States

12/10/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Columbus Day

United States

12/10/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Health-sports Day

Japan

12/10/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Columbus Day

United States

12/10/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Columbus Day

United States

12/10/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Columbus Day

United States

12/10/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Columbus Day

United States

12/10/2026

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

SCBS&P500(SSFE)

Columbus Day

United States

12/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Columbus Day

United States

12/10/2026

SCB RETIREMENT YEAR 2576

SCB2576

Columbus Day

United States

12/10/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Columbus Day

United States

12/10/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Columbus Day

United States

13/10/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Income Fund (Individual/Group)

SCBINCP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBAUTO(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGOLDHE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBWORLD(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBNDQ(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology (E-channel)

SCBCTECHE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

SCBCIO(IA)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China A-Shares RMF

SCBRMCHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB OIL FUND (Accumulation)

SCBOIL

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Income Fund (Accumulation)

SCBWINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GOLD OPEN END FUND (Individual/Group)

SCBGOLDP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGMTA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGSIF(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGOLDHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology (Individual/Group)

SCBCTECHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology RMF

SCBRMCTECH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBEUROPE(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBNEXT(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBS&P500(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB RETIREMENT YEAR 2576

SCB2576

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBASHARE(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Income USD

SCBUSDINC

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBPGF(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBPIN(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBDJI(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor USD

SCBUSDSEMI

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY RMF

SCBRMS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBAPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Innovation (Accumulation)

SCBINNO(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBUSA(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGOLDH(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBLEQ(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBJAPAN(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity USD

SCBUSDS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBEV(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Gold USD

SCBUSDGOLD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB RETIREMENT YEAR 2586

SCB2586

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Dynamic Fund

SCBDM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Income Fund (Accumulation)

SCBINCA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBCE(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBAPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Innovation (E-channel)

SCBINNO(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB China Technology (Accumulation)

SCBCTECHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBCHA(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBMLCA(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Space Innovation USD

SCBUSDSPACE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBAEMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Dynamic 2 Fund

SCBDM2

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

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

SCBGOLDH-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Short Term Yield USD

SCBUSDYIELD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

16/10/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​Additional special holiday

Thailand

16/10/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Additional special holiday

Thailand

16/10/2026

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

SCBPGF(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​Additional special holiday

Thailand

16/10/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​Additional special holiday

Thailand

16/10/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​Additional special holiday

Thailand

16/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Additional special holiday

Thailand

16/10/2026

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

SCBAPLUSA

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

​Additional special holiday

Thailand

16/10/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Additional special holiday

Thailand

16/10/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Additional special holiday

Thailand

16/10/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​Additional special holiday

Thailand

16/10/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Additional special holiday

Thailand

16/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​Additional special holiday

Thailand

16/10/2026

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

SCBEV(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

​Additional special holiday

Thailand

16/10/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​Additional special holiday

Thailand

16/10/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Additional special holiday

Thailand

16/10/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​Additional special holiday

Thailand

16/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​Additional special holiday

Thailand

16/10/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

​Additional special holiday

Thailand

16/10/2026

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

SCBGSIF(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

​Additional special holiday

Thailand

16/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​Additional special holiday

Thailand

16/10/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​Additional special holiday

Thailand

16/10/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY RMF

SCBRMS&P500

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​Additional special holiday

Thailand

16/10/2026

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

SCBAEMP

​Additional special holiday

Thailand

16/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Additional special holiday

Thailand

16/10/2026

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

SCBGMTA

​Additional special holiday

Thailand

16/10/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Additional special holiday

Thailand

16/10/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Additional special holiday

Thailand

16/10/2026

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

SCBPIN(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Additional special holiday

Thailand

16/10/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​Additional special holiday

Thailand

16/10/2026

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

SCBGOLDHE

​Additional special holiday

Thailand

16/10/2026

SCB US Equity USD

SCBUSDS&P500

​Additional special holiday

Thailand

16/10/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

​Additional special holiday

Thailand

16/10/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​Additional special holiday

Thailand

16/10/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

​Additional special holiday

Thailand

16/10/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Additional special holiday

Thailand

16/10/2026

SCB Dynamic Fund

SCBDM

​Additional special holiday

Thailand

16/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Additional special holiday

Thailand

16/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Additional special holiday

Thailand

16/10/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Additional special holiday

Thailand

16/10/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​Additional special holiday

Thailand

16/10/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

​Additional special holiday

Thailand

16/10/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Additional special holiday

Thailand

16/10/2026

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

SCBDJI(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China Technology (E-channel)

SCBCTECHE

​Additional special holiday

Thailand

16/10/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​Additional special holiday

Thailand

16/10/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Additional special holiday

Thailand

16/10/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Additional special holiday

Thailand

16/10/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​Additional special holiday

Thailand

16/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Additional special holiday

Thailand

16/10/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Additional special holiday

Thailand

16/10/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​Additional special holiday

Thailand

16/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Additional special holiday

Thailand

16/10/2026

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

SCBGOLDH(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Additional special holiday

Thailand

16/10/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Additional special holiday

Thailand

16/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

​Additional special holiday

Thailand

16/10/2026

SCB Income USD

SCBUSDINC

​Additional special holiday

Thailand

16/10/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Additional special holiday

Thailand

16/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​Additional special holiday

Thailand

16/10/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

​Additional special holiday

Thailand

16/10/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Additional special holiday

Thailand

16/10/2026

SCB Income Fund (Accumulation)

SCBINCA

​Additional special holiday

Thailand

16/10/2026

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

SCBWORLD(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​Additional special holiday

Thailand

16/10/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Additional special holiday

Thailand

16/10/2026

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

SCBMLCA(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​Additional special holiday

Thailand

16/10/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Additional special holiday

Thailand

16/10/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Additional special holiday

Thailand

16/10/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Additional special holiday

Thailand

16/10/2026

SCB China Technology RMF

SCBRMCTECH

​Additional special holiday

Thailand

16/10/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​Additional special holiday

Thailand

16/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Additional special holiday

Thailand

16/10/2026

SCB Income Fund (Individual/Group)

SCBINCP

​Additional special holiday

Thailand

16/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​Additional special holiday

Thailand

16/10/2026

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

SCBCHA(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Additional special holiday

Thailand

16/10/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​Additional special holiday

Thailand

16/10/2026

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

SCBCE(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Additional special holiday

Thailand

16/10/2026

SCB Gold USD

SCBUSDGOLD

​Additional special holiday

Thailand

16/10/2026

SCB Space Innovation USD

SCBUSDSPACE

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Additional special holiday

Thailand

16/10/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Additional special holiday

Thailand

16/10/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

​Additional special holiday

Thailand

16/10/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​Additional special holiday

Thailand

16/10/2026

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

SCBNDQ(SSFE)

​Additional special holiday

Thailand

16/10/2026

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

SCBAUTO(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​Additional special holiday

Thailand

16/10/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Additional special holiday

Thailand

16/10/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

​Additional special holiday

Thailand

16/10/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​Additional special holiday

Thailand

16/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Additional special holiday

Thailand

16/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​Additional special holiday

Thailand

16/10/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​Additional special holiday

Thailand

16/10/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Additional special holiday

Thailand

16/10/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Additional special holiday

Thailand

16/10/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Additional special holiday

Thailand

16/10/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Additional special holiday

Thailand

16/10/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Additional special holiday

Thailand

16/10/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Additional special holiday

Thailand

16/10/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Additional special holiday

Thailand

16/10/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB China A-Shares RMF

SCBRMCHA

​Additional special holiday

Thailand

16/10/2026

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

SCBAPLUS

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

​Additional special holiday

Thailand

16/10/2026

SCB Short Term Yield USD

SCBUSDYIELD

​Additional special holiday

Thailand

16/10/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

​Additional special holiday

Thailand

16/10/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Additional special holiday

Thailand

16/10/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​Additional special holiday

Thailand

16/10/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​Additional special holiday

Thailand

16/10/2026

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

SCBASHARE(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Innovation (Accumulation)

SCBINNO(A)

​Additional special holiday

Thailand

16/10/2026

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

SCBJAPAN(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB JAPAN EQUITY RMF

SCBRMJP

​Additional special holiday

Thailand

16/10/2026

SCB COMMODITY PLUS FUND

SCBCOMP

​Additional special holiday

Thailand

16/10/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Additional special holiday

Thailand

16/10/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Additional special holiday

Thailand

16/10/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Additional special holiday

Thailand

16/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Additional special holiday

Thailand

16/10/2026

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

SCBCIO(IA)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Additional special holiday

Thailand

16/10/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Additional special holiday

Thailand

16/10/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Additional special holiday

Thailand

16/10/2026

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

SCBUSA(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Additional special holiday

Thailand

16/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Additional special holiday

Thailand

16/10/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Additional special holiday

Thailand

16/10/2026

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

SCBGOLDHP

​Additional special holiday

Thailand

16/10/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​Additional special holiday

Thailand

16/10/2026

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

SCBS&P500(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

​Additional special holiday

Thailand

16/10/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​Additional special holiday

Thailand

16/10/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

​Additional special holiday

Thailand

16/10/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Dynamic 2 Fund

SCBDM2

​Additional special holiday

Thailand

16/10/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Additional special holiday

Thailand

16/10/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​Additional special holiday

Thailand

16/10/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Additional special holiday

Thailand

16/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China Technology (Individual/Group)

SCBCTECHP

​Additional special holiday

Thailand

16/10/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​Additional special holiday

Thailand

16/10/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Additional special holiday

Thailand

16/10/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Additional special holiday

Thailand

16/10/2026

SCB RETIREMENT YEAR 2576

SCB2576

​Additional special holiday

Thailand

16/10/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

​Additional special holiday

Thailand

16/10/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​Additional special holiday

Thailand

16/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

​Additional special holiday

Thailand

16/10/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Additional special holiday

Thailand

16/10/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Additional special holiday

Thailand

16/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​Additional special holiday

Thailand

16/10/2026

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

SCBEUROPE(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Additional special holiday

Thailand

16/10/2026

SCB Global Income Fund (Accumulation)

SCBGINA

​Additional special holiday

Thailand

16/10/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​Additional special holiday

Thailand

16/10/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​Additional special holiday

Thailand

16/10/2026

SCB RETIREMENT YEAR 2586

SCB2586

​Additional special holiday

Thailand

16/10/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Additional special holiday

Thailand

16/10/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Additional special holiday

Thailand

16/10/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

​Additional special holiday

Thailand

16/10/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​Additional special holiday

Thailand

16/10/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​Additional special holiday

Thailand

16/10/2026

SCB Income Fund (Auto Redemption)

SCBINCR

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​Additional special holiday

Thailand

16/10/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Additional special holiday

Thailand

16/10/2026

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

SCBNEXT(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​Additional special holiday

Thailand

16/10/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​Additional special holiday

Thailand

16/10/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Additional special holiday

Thailand

16/10/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​Additional special holiday

Thailand

16/10/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​Additional special holiday

Thailand

16/10/2026

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

SCBGOLDH-SSF

​Additional special holiday

Thailand

16/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

​Additional special holiday

Thailand

16/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Additional special holiday

Thailand

16/10/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​Additional special holiday

Thailand

16/10/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​Additional special holiday

Thailand

16/10/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Additional special holiday

Thailand

16/10/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China Technology (Accumulation)

SCBCTECHA

​Additional special holiday

Thailand

16/10/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor USD

SCBUSDSEMI

​Additional special holiday

Thailand

16/10/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Additional special holiday

Thailand

16/10/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​Additional special holiday

Thailand

16/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Additional special holiday

Thailand

16/10/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​Additional special holiday

Thailand

16/10/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​Additional special holiday

Thailand

16/10/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Additional special holiday

Thailand

16/10/2026

SCB World Income Fund (Accumulation)

SCBWINA

​Additional special holiday

Thailand

16/10/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

​Additional special holiday

Thailand

16/10/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Additional special holiday

Thailand

16/10/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​Additional special holiday

Thailand

16/10/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Additional special holiday

Thailand

16/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​Additional special holiday

Thailand

16/10/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

​Additional special holiday

Thailand

16/10/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

​Additional special holiday

Thailand

16/10/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​Additional special holiday

Thailand

16/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Additional special holiday

Thailand

16/10/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Additional special holiday

Thailand

16/10/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​Additional special holiday

Thailand

16/10/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​Additional special holiday

Thailand

16/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​Additional special holiday

Thailand

16/10/2026

SCB Innovation (E-channel)

SCBINNO(E)

​Additional special holiday

Thailand

16/10/2026

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

SCBLEQ(SSFE)

​Additional special holiday

Thailand

16/10/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

​Additional special holiday

Thailand

16/10/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Additional special holiday

Thailand

16/10/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Additional special holiday

Thailand

16/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

​Additional special holiday

Thailand

16/10/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Additional special holiday

Thailand

16/10/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Additional special holiday

Thailand

16/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

​Additional special holiday

Thailand

16/10/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

​Additional special holiday

Thailand

16/10/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​Additional special holiday

Thailand

16/10/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​Additional special holiday

Thailand

16/10/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Additional special holiday

Thailand

16/10/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Additional special holiday

Thailand

16/10/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​Additional special holiday

Thailand

16/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​Additional special holiday

Thailand

16/10/2026

SCB OIL FUND (Accumulation)

SCBOIL

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Additional special holiday

Thailand

16/10/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​Additional special holiday

Thailand

16/10/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Additional special holiday

Thailand

16/10/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Additional special holiday

Thailand

16/10/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​Additional special holiday

Thailand

16/10/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Additional special holiday

Thailand

16/10/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Additional special holiday

Thailand

16/10/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

​Additional special holiday

Thailand

16/10/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Additional special holiday

Thailand

16/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Additional special holiday

Thailand

16/10/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

​Additional special holiday

Thailand

19/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chung Yeung Festival

China

19/10/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Chung Yeung Festival

Hong Kong

19/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chung Yeung Festival

China

19/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Chung Yeung Festival

Hong Kong

19/10/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chung Yeung Festival

Hong Kong

19/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Chung Yeung Festival

Hong Kong

19/10/2026

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

SCBCE(SSFE)

Chung Yeung Festival

Hong Kong

19/10/2026

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

SCBAPLUS

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

Fund holiday

Hong Kong

19/10/2026

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

SCBCHA(SSFE)

Chung Yeung Festival

China

19/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Chung Yeung Festival

China

19/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

Fund holiday

Hong Kong

19/10/2026

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

SCBMLCA(SSFE)

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

North Bound Stock Connect is closed

China

19/10/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Fund holiday

Hong Kong

19/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chung Yeung Festival

Hong Kong

19/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Chung Yeung Festival

China

19/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Chung Yeung Festival

Hong Kong

19/10/2026

SCB China A-Shares RMF

SCBRMCHA

Chung Yeung Festival

China

19/10/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

North Bound Stock Connect is closed

China

19/10/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Chung Yeung Festival

Hong Kong

19/10/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Hong Kong

19/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Hong Kong

19/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chung Yeung Festival

China

19/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chung Yeung Festival

Hong Kong

19/10/2026

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

SCBASHARE(SSFE)

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Chung Yeung Festival

Hong Kong/China

19/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Chung Yeung Festival

China/Hong Kong

19/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

Fund holiday

Hong Kong

19/10/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chung Yeung Festival

Hong Kong

19/10/2026

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

SCBAPLUSA

Chung Yeung Festival

Hong Kong

19/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

Fund holiday

Hong Kong

19/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chung Yeung Festival

Hong Kong

20/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

20/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

23/10/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGOLDH(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Sovereign Bond USD 6M7

SCBSBUSD6M7

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBLEQ(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBJAPAN(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity USD

SCBUSDS&P500

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBEV(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Gold USD

SCBUSDGOLD

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Sustainable Core Focus Equity USD

SCBUSDUSFOCUS

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB RETIREMENT YEAR 2586

SCB2586

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Dynamic Fund

SCBDM

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Income Fund (Accumulation)

SCBINCA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Innovation (E-channel)

SCBINNO(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBASHARE(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology (Accumulation)

SCBCTECHA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Multi-Asset Core Portfolio (Dividend)

SCBGMCORE(D)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Space Innovation (Accumulation)

SCBSPACE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBAPLUSA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBAEMP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Opportunities Fixed Income (Institutional Accumulation)

SCBGOFIX(IA)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Dynamic 2 Fund

SCBDM2

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGOLDH-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Short Term Yield USD

SCBUSDYIELD

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Sovereign Bond USD 6M6

SCBSBUSD6M6

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Income Fund (Individual/Group)

SCBINCP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Rare Earth and Strategic Metals (Accumulation)

SCBRARE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBAUTO(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGOLDHE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology (E-channel)

SCBCTECHE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBWORLD(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBNDQ(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Nasdaq Equity Premium Income Unhedged

SCBNDQPINUH

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB OIL FUND (Accumulation)

SCBOIL

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Income Fund (Accumulation)

SCBWINA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GOLD OPEN END FUND (Individual/Group)

SCBGOLDP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBCE(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGMTA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBAPLUS

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGSIF(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Opportunities Fixed Income (Accumulation)

SCBGOFIX(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBCHA(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBGOLDHP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology (Individual/Group)

SCBCTECHP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Nasdaq Equity Premium Income (Accumulation)

SCBNDQPIN(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Technology RMF

SCBRMCTECH

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)

SCBGMCORE(IA)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBMLCA(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Space Innovation USD

SCBUSDSPACE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Nasdaq Equity Premium Income (Dividend)

SCBNDQPIN(D)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBEUROPE(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBNEXT(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBS&P500(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB RETIREMENT YEAR 2576

SCB2576

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Income USD

SCBUSDINC

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBPGF(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBPIN(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Nasdaq Equity Premium Income (Auto Redemption)

SCBNDQPIN(R)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBDJI(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US EQUITY RMF

SCBRMS&P500

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor USD

SCBUSDSEMI

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China Trigger 2 Fund

SCBCHTG2

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Cross Asset Investment Opportunity (Institutional Accumulation)

SCBCIO(IA)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB China A-Shares RMF

SCBRMCHA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Innovation (Accumulation)

SCBINNO(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

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

SCBUSA(SSFE)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. King Chulalongkorn the Great Memorial Day

Thailand

23/10/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

H.M. King Chulalongkorn the Great Memorial Day

Thailand

26/10/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

October Bank Holiday

Ireland

26/10/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

October Bank Holiday

Ireland

26/10/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

October Bank Holiday

Ireland

26/10/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

October Bank Holiday

Ireland

26/10/2026

SCB RETIREMENT YEAR 2576

SCB2576

October Bank Holiday

Ireland

26/10/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

October Bank Holiday

Ireland

26/10/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

October Bank Holiday

Ireland

26/10/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

October Bank Holiday

Ireland

26/10/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

October Bank Holiday

Ireland

26/10/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

October Bank Holiday

Ireland

26/10/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

October Bank Holiday

Ireland

26/10/2026

SCB RETIREMENT YEAR 2586

SCB2586

October Bank Holiday

Ireland

26/10/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

October Bank Holiday

Ireland

26/10/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

October Bank Holiday

Ireland

26/10/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

October Bank Holiday

Ireland

26/10/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

October Bank Holiday

Ireland

26/10/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

October Bank Holiday

Ireland

26/10/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

October Bank Holiday

Ireland

26/10/2026

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

SCBGMTA

October Bank Holiday

Ireland

26/10/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

October Bank Holiday

Ireland

26/10/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

October Bank Holiday

Ireland

26/10/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

October Bank Holiday

Ireland

26/10/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

October Bank Holiday

Ireland