International Trading Holidays

Please select a fund to see trading holidays.

FRIDAY

9

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/1/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

New Year’s Day

Thailand/Singapore

1/1/2026

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

SCBCE(SSFE)

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

New Year’s Day

Thailand/United States

1/1/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

New Year’s Day

Thailand/Singapore

1/1/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

New Year’s Day

Thailand/Luxembourg

1/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

New Year’s Day

Thailand/United States/Hong Kong/China

1/1/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

New Year’s Day

Thailand/United States

1/1/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

New Year’s Day

Thailand/China

1/1/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

New Year’s Day

Thailand/United States

1/1/2026

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

SCBNEXT(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

New Year’s Day

Germany/Thailand

1/1/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

New Year’s Day

Thailand/Singapore

1/1/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

New Year’s Day

Thailand/United States

1/1/2026

SCB JAPAN EQUITY RMF

SCBRMJP

New Year’s Day

Thailand/Japan

1/1/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

New Year’s Day

Thailand/Japan

1/1/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

New Year’s Day

Thailand/Germany

1/1/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

New Year’s Day

Thailand/China

1/1/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

New Year’s Day

Thailand/Germany

1/1/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

New Year’s Day

Thailand/United States

1/1/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

New Year’s Day

Thailand/Japan

1/1/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

New Year’s Day

Thailand/Germany

1/1/2026

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

SCBGOLDHP

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB US EQUITY RMF

SCBRMS&P500

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Income Fund (Accumulation)

SCBGINA

New Year’s Day

Thailand/Germany/Luxembourg

1/1/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB China Technology (Accumulation)

SCBCTECHA

New Year’s Day

Thailand/United States

1/1/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

New Year’s Day

Thailand/China/Hong Kong/United States

1/1/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

New Year’s Day

Thailand/United States

1/1/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

New Year’s Day

Thailand/United States

1/1/2026

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

New Year’s Day

Thailand/United States

1/1/2026

SCB Income Fund (Auto Redemption)

SCBINCR

New Year’s Day

Thailand/United States

1/1/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

New Year’s Day

Thailand/United States

1/1/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

New Year’s Day

Thailand/Hong Kong

1/1/2026

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

SCBWORLD(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB China Technology RMF

SCBRMCTECH

New Year’s Day

Thailand/United States

1/1/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB World Income Fund (Accumulation)

SCBWINA

New Year’s Day

Thailand/United States

1/1/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB OIL FUND (Accumulation)

SCBOIL

New Year’s Day

Thailand/United States

1/1/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBGMTA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

New Year’s Day

Thailand/United States/Singapore/Ireland

1/1/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

New Year’s Day

Thailand/United States

1/1/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBAUTO(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

New Year’s Day

Thailand/United States

1/1/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

New Year’s Day

Thailand/United States/Hong Kong/China

1/1/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

New Year’s Day

Thailand/Japan

1/1/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

New Year’s Day

Thailand/United States

1/1/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

New Year’s Day

Thailand/China/Hong Kong/United States

1/1/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

New Year’s Day

Thailand/Australia

1/1/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

New Year’s Day

Thailand/Singapore

1/1/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

New Year’s Day

Thailand/Singapore

1/1/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

New Year’s Day

Thailand/United States

1/1/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

New Year’s Day

Thailand/Germany

1/1/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

New Year’s Day

Thailand/United States/Ireland/United Kingdom

1/1/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

New Year’s Day

Thailand/United States

1/1/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

New Year’s Day

Thailand/Germany

1/1/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

New Year’s Day

Thailand/Germany

1/1/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

New Year’s Day

Thailand/China

1/1/2026

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB COMMODITY PLUS FUND

SCBCOMP

New Year’s Day

Thailand/United States

1/1/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

New Year’s Day

Thailand/Japan

1/1/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

New Year’s Day

Thailand/United States

1/1/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

New Year’s Day

Thailand/United States

1/1/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB China Technology (E-channel)

SCBCTECHE

New Year’s Day

Thailand/United States

1/1/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

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

SCBEUROPE(SSFE)

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Dynamic Fund

SCBDM

New Year’s Day

Thailand/United States

1/1/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

New Year’s Day

Thailand

1/1/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

New Year’s Day

Thailand

1/1/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

New Year’s Day

Thailand/United States

1/1/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

New Year’s Day

Thailand/United States

1/1/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

New Year’s Day

Thailand/United States

1/1/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

New Year’s Day

Thailand/Japan

1/1/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

New Year’s Day

Thailand/United States

1/1/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

New Year’s Day

Thailand/Luxembourg

1/1/2026

SCB China Technology (Individual/Group)

SCBCTECHP

New Year’s Day

Thailand/United States

1/1/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB Income Fund (Individual/Group)

SCBINCP

New Year’s Day

Thailand/United States

1/1/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

New Year’s Day

Thailand/United States/Singapore/Ireland

1/1/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

New Year’s Day

Thailand/Germany

1/1/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

New Year’s Day

Thailand/Singapore

1/1/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

New Year’s Day

Thailand/United States/Indonesia

1/1/2026

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

SCBS&P500(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

New Year’s Day

Thailand/Singapore

1/1/2026

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

SCBLEQ(SSFE)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBGOLDH(SSFE)

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Innovation (Accumulation)

SCBINNO(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

New Year’s Day

Thailand/Japan

1/1/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

New Year’s Day

Thailand/Germany

1/1/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

New Year’s Day

Thailand/United States

1/1/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

New Year’s Day

Thailand/United States

1/1/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

New Year’s Day

Thailand/Japan

1/1/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

New Year’s Day

Thailand/China

1/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

New Year’s Day

Thailand/United States

1/1/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

New Year’s Day

Thailand/United States

1/1/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBASHARE(SSFE)

New Year’s Day

Thailand/China/Hong Kong/United States

1/1/2026

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

SCBAEMP

New Year’s Day

Thailand/United States

1/1/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

New Year’s Day

Thailand/Germany

1/1/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

New Year’s Day

Thailand/United States

1/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

New Year’s Day

Thailand/Germany

1/1/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

New Year’s Day

Thailand/Hong Kong/Ireland/Netherlands/Singapore/Switzerland/United Kingdom/United States

1/1/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

New Year’s Day

Thailand/Japan

1/1/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

New Year’s Day

Thailand/United Kingdom/Germany

1/1/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

New Year’s Day

Thailand/China/Hong Kong/United States/Luxembourg

1/1/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

New Year’s Day

Thailand/United States

1/1/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

New Year’s Day

Thailand/United States

1/1/2026

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

SCBAPLUS

New Year’s Day

Thailand/United States/Hong Kong

1/1/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

New Year’s Day

Thailand/United States

1/1/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Dynamic 2 Fund

SCBDM2

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

New Year’s Day

Thailand/United States

1/1/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

New Year’s Day

Thailand/United States

1/1/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

New Year’s Day

Thailand/United States

1/1/2026

SCB Short Term Yield USD

SCBUSDYIELD

New Year’s Day

Thailand/United States

1/1/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

New Year’s Day

Thailand/United States

1/1/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

New Year’s Day

Thailand/Japan

1/1/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

New Year’s Day

Thailand/Singapore

1/1/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

New Year’s Day

Thailand/Hong Kong/United States

1/1/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

New Year’s Day

Thailand/Singapore

1/1/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

New Year’s Day

Thailand/United States/Singapore

1/1/2026

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

SCBNDQ(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB RETIREMENT YEAR 2576

SCB2576

New Year’s Day

Thailand/United States/Singapore/Ireland

1/1/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

New Year’s Day

Thailand/China

1/1/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

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

SCBDJI(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

New Year’s Day

Thailand/Germany

1/1/2026

SCB Innovation (E-channel)

SCBINNO(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

New Year’s Day

Thailand/Hong Kong/United States

1/1/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

New Year’s Day

Thailand/United States

1/1/2026

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

SCBGSIF(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

New Year’s Day

Thailand/United States

1/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

New Year’s Day

Thailand/United States

1/1/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

New Year’s Day

Thailand/United States

1/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

New Year’s Day

Thailand/Germany

1/1/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

New Year’s Day

Thailand/United States

1/1/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

New Year’s Day

Thailand/United States

1/1/2026

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

SCBJAPAN(SSFE)

New Year’s Day

Thailand/Japan

1/1/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

New Year’s Day

Thailand/Germany

1/1/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

New Year’s Day

Thailand/Hong Kong/Ireland/Netherlands/Singapore/Switzerland/United Kingdom/United States

1/1/2026

SCB Global Trigger Opportunity

SCBGTO

New Year’s Day

Thailand/United States

1/1/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

New Year’s Day

Thailand/United States

1/1/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

New Year’s Day

Thailand/Hong Kong

1/1/2026

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

SCBAPLUSA

New Year’s Day

Thailand/United States/Hong Kong

1/1/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

New Year’s Day

Thailand/United States/Viet Nam

1/1/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

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

SCBUSA(SSFE)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

New Year’s Day

Thailand/United States

1/1/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBPIN(SSFE)

New Year’s Day

Thailand/Singapore

1/1/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

New Year’s Day

Thailand/Singapore

1/1/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

New Year’s Day

Thailand/United States

1/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

New Year’s Day

Thailand/United States

1/1/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

New Year’s Day

Thailand/Japan

1/1/2026

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

SCBCHA(SSFE)

New Year’s Day

Thailand/China

1/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

New Year’s Day

Thailand/United States

1/1/2026

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

SCBGOLDH-SSF

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

New Year’s Day

Thailand/United States

1/1/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

New Year’s Day

Thailand/China/Hong Kong/United States

1/1/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

New Year’s Day

Thailand/Singapore

1/1/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

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

SCBGOLDHE

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB RETIREMENT YEAR 2586

SCB2586

New Year’s Day

Thailand/United States/Singapore/Ireland

1/1/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

New Year’s Day

Thailand/United States/Hong Kong/China

1/1/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

New Year’s Day

Thailand/Germany/Luxembourg

1/1/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

New Year’s Day

Thailand/Luxembourg/Germany

1/1/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

New Year’s Day

Thailand/Germany

1/1/2026

SCB China A-Shares RMF

SCBRMCHA

New Year’s Day

Thailand/China

1/1/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

New Year’s Day

Thailand/United States/Hong Kong

1/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

New Year’s Day

Thailand/Germany

1/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

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

SCBEV(SSFE)

New Year’s Day

Thailand/United States

1/1/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

New Year’s Day

Thailand/United States

1/1/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

New Year’s Day

Thailand/China/Hong Kong/United States

1/1/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

New Year’s Day

Thailand/Germany

1/1/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

New Year’s Day

Thailand/United States/Singapore

1/1/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

New Year’s Day

Thailand/United States

1/1/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

New Year’s Day

Thailand/United States

1/1/2026

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

SCBPGF(SSFE)

New Year’s Day

Thailand/Luxembourg/Germany/United States/United Kingdom

1/1/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

New Year’s Day

Thailand/Hong Kong

1/1/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

New Year’s Day

Thailand/United States

1/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

New Year’s Day

Thailand/United States

1/1/2026

SCB Income Fund (Accumulation)

SCBINCA

New Year’s Day

Thailand/United States

1/1/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

New Year’s Day

Thailand/United States

1/1/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

New Year’s Day

Thailand/United States

1/1/2026

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

SCBMLCA(SSFE)

New Year’s Day

Thailand/United States/Hong Kong/China

1/1/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2026

SCB China Trigger 2 Fund

SCBCHTG2

New Year’s Day

Thailand/United States/Hong Kong/China

1/1/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

New Year’s Day

Thailand/United States

2/1/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Additional special holiday

Thailand

2/1/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Additional special holiday

Thailand

2/1/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Additional special holiday

Thailand

2/1/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Additional special holiday

Thailand/China

2/1/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Additional special holiday

Thailand

2/1/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Additional special holiday

Thailand

2/1/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Additional special holiday

Thailand

2/1/2026

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

SCBAPLUS

Additional special holiday

Thailand

2/1/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Additional special holiday

Thailand

2/1/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Additional special holiday

Thailand

2/1/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Additional special holiday

Thailand

2/1/2026

SCB Dynamic 2 Fund

SCBDM2

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Additional special holiday

Thailand

2/1/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Additional special holiday

Thailand

2/1/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Additional special holiday

Thailand

2/1/2026

SCB Short Term Yield USD

SCBUSDYIELD

Additional special holiday

Thailand

2/1/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Additional special holiday

Thailand

2/1/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Additional special holiday

Thailand

2/1/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Additional special holiday

Thailand

2/1/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Additional special holiday

Thailand

2/1/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Additional special holiday

Thailand

2/1/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Additional special holiday

Thailand

2/1/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Additional special holiday

Thailand

2/1/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Additional special holiday

Thailand

2/1/2026

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

SCBNDQ(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB RETIREMENT YEAR 2576

SCB2576

Additional special holiday

Thailand

2/1/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Additional special holiday

Thailand

2/1/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Additional special holiday

Thailand

2/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Additional special holiday

Thailand

2/1/2026

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

SCBDJI(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Additional special holiday

Thailand

2/1/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Innovation (E-channel)

SCBINNO(E)

Additional special holiday

Thailand

2/1/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Additional special holiday

Thailand

2/1/2026

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

SCBGSIF(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Additional special holiday

Thailand

2/1/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Additional special holiday

Thailand

2/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Additional special holiday

Thailand

2/1/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Additional special holiday

Thailand

2/1/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Additional special holiday

Thailand

2/1/2026

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

SCBJAPAN(SSFE)

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Additional special holiday

Thailand

2/1/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Additional special holiday

Thailand

2/1/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Additional special holiday

Thailand

2/1/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Additional special holiday

Thailand

2/1/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Trigger Opportunity

SCBGTO

Additional special holiday

Thailand

2/1/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Additional special holiday

Thailand

2/1/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Additional special holiday

Thailand

2/1/2026

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

SCBAPLUSA

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Additional special holiday

Thailand

2/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Additional special holiday

Thailand

2/1/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Additional special holiday

Thailand

2/1/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Additional special holiday

Thailand

2/1/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Additional special holiday

Thailand

2/1/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Additional special holiday

Thailand

2/1/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Additional special holiday

Thailand

2/1/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Additional special holiday

Thailand

2/1/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Additional special holiday

Thailand

2/1/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Additional special holiday

Thailand

2/1/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Additional special holiday

Thailand

2/1/2026

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

SCBPIN(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Additional special holiday

Thailand

2/1/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Additional special holiday

Thailand

2/1/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Additional special holiday

Thailand

2/1/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Additional special holiday

Thailand

2/1/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

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

SCBCHA(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Additional special holiday

Thailand

2/1/2026

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

SCBGOLDH-SSF

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Additional special holiday

Thailand

2/1/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Additional special holiday

Thailand

2/1/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Additional special holiday

Thailand

2/1/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Additional special holiday

Thailand

2/1/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Additional special holiday

Thailand

2/1/2026

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

SCBGOLDHE

Additional special holiday

Thailand

2/1/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Additional special holiday

Thailand

2/1/2026

SCB RETIREMENT YEAR 2586

SCB2586

Additional special holiday

Thailand

2/1/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Additional special holiday

Thailand

2/1/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Additional special holiday

Thailand

2/1/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

Additional special holiday

Thailand

2/1/2026

SCB China A-Shares RMF

SCBRMCHA

Additional special holiday

Thailand

2/1/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Additional special holiday

Thailand

2/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Additional special holiday

Thailand

2/1/2026

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

SCBEV(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Additional special holiday

Thailand

2/1/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Additional special holiday

Thailand

2/1/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Additional special holiday

Thailand

2/1/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Additional special holiday

Thailand

2/1/2026

SCB China Trigger 2 Fund

SCBCHTG2

Additional special holiday

Thailand

2/1/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Additional special holiday

Thailand

2/1/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Additional special holiday

Thailand

2/1/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Additional special holiday

Thailand

2/1/2026

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

SCBPGF(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Additional special holiday

Thailand

2/1/2026

SCB Income Fund (Accumulation)

SCBINCA

Additional special holiday

Thailand

2/1/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Additional special holiday

Thailand

2/1/2026

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

SCBMLCA(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Additional special holiday

Thailand

2/1/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Additional special holiday

Thailand

2/1/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Additional special holiday

Thailand

2/1/2026

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

SCBCE(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Additional special holiday

Thailand

2/1/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Additional special holiday

Thailand

2/1/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Additional special holiday

Thailand

2/1/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Additional special holiday

Thailand

2/1/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Additional special holiday

Thailand

2/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Additional special holiday

Thailand

2/1/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Additional special holiday

Thailand

2/1/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Additional special holiday

Thailand

2/1/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Additional special holiday

Thailand

2/1/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Additional special holiday

Thailand

2/1/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Additional special holiday

Thailand

2/1/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Additional special holiday

Thailand

2/1/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Additional special holiday

Thailand

2/1/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Additional special holiday

Thailand

2/1/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Additional special holiday

Thailand

2/1/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Additional special holiday

Thailand

2/1/2026

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

SCBNEXT(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Additional special holiday

Thailand

2/1/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Additional special holiday

Thailand

2/1/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Additional special holiday

Thailand

2/1/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Additional special holiday

Thailand

2/1/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Additional special holiday

Thailand

2/1/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Additional special holiday

Thailand

2/1/2026

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

SCBGOLDHP

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY RMF

SCBRMS&P500

Additional special holiday

Thailand

2/1/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Additional special holiday

Thailand

2/1/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Additional special holiday

Thailand

2/1/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Additional special holiday

Thailand

2/1/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Additional special holiday

Thailand

2/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Additional special holiday

Thailand

2/1/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Additional special holiday

Thailand

2/1/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Additional special holiday

Thailand

2/1/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB China Technology (Accumulation)

SCBCTECHA

Additional special holiday

Thailand

2/1/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Additional special holiday

Thailand

2/1/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Additional special holiday

Thailand

2/1/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Additional special holiday

Thailand

2/1/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Additional special holiday

Thailand

2/1/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Additional special holiday

Thailand

2/1/2026

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

Special holiday

Thailand

2/1/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Additional special holiday

Thailand

2/1/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Additional special holiday

Thailand

2/1/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Additional special holiday

Thailand

2/1/2026

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

SCBWORLD(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB China Technology RMF

SCBRMCTECH

Additional special holiday

Thailand

2/1/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Additional special holiday

Thailand

2/1/2026

SCB World Income Fund (Accumulation)

SCBWINA

Additional special holiday

Thailand

2/1/2026

SCB China Technology (E-channel)

SCBCTECHE

Additional special holiday

Thailand

2/1/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Additional special holiday

Thailand

2/1/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Additional special holiday

Thailand

2/1/2026

SCB OIL FUND (Accumulation)

SCBOIL

Additional special holiday

Thailand

2/1/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Additional special holiday

Thailand

2/1/2026

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

SCBGMTA

Additional special holiday

Thailand

2/1/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Additional special holiday

Thailand

2/1/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Additional special holiday

Thailand

2/1/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Additional special holiday

Thailand

2/1/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Additional special holiday

Thailand

2/1/2026

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

SCBAUTO(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Additional special holiday

Thailand

2/1/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Additional special holiday

Thailand

2/1/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Additional special holiday

Thailand

2/1/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Additional special holiday

Thailand

2/1/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Additional special holiday

Thailand

2/1/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Additional special holiday

Thailand

2/1/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Additional special holiday

Thailand

2/1/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Additional special holiday

Thailand

2/1/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Additional special holiday

Thailand

2/1/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Additional special holiday

Thailand

2/1/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Additional special holiday

Thailand

2/1/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Additional special holiday

Thailand

2/1/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Additional special holiday

Thailand

2/1/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Additional special holiday

Thailand

2/1/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Additional special holiday

Thailand

2/1/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Additional special holiday

Thailand

2/1/2026

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Additional special holiday

Thailand

2/1/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Additional special holiday

Thailand

2/1/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Additional special holiday

Thailand

2/1/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Additional special holiday

Thailand

2/1/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Additional special holiday

Thailand

2/1/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Additional special holiday

Thailand

2/1/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Additional special holiday

Thailand

2/1/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Additional special holiday

Thailand

2/1/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Additional special holiday

Thailand

2/1/2026

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

SCBEUROPE(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Additional special holiday

Thailand

2/1/2026

SCB Dynamic Fund

SCBDM

Additional special holiday

Thailand

2/1/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Additional special holiday

Thailand

2/1/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Additional special holiday

Thailand

2/1/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Additional special holiday

Thailand

2/1/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Additional special holiday

Thailand

2/1/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Additional special holiday

Thailand

2/1/2026

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

Special holiday

Thailand

2/1/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Additional special holiday

Thailand

2/1/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Additional special holiday

Thailand

2/1/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Additional special holiday

Thailand

2/1/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Additional special holiday

Thailand

2/1/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Additional special holiday

Thailand

2/1/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Additional special holiday

Thailand

2/1/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Additional special holiday

Thailand

2/1/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Additional special holiday

Thailand

2/1/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Additional special holiday

Thailand

2/1/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Additional special holiday

Thailand

2/1/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Income Fund (Individual/Group)

SCBINCP

Additional special holiday

Thailand

2/1/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Additional special holiday

Thailand

2/1/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Additional special holiday

Thailand

2/1/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Additional special holiday

Thailand

2/1/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Additional special holiday

Thailand

2/1/2026

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

SCBS&P500(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Additional special holiday

Thailand

2/1/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Additional special holiday

Thailand

2/1/2026

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

SCBLEQ(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Additional special holiday

Thailand

2/1/2026

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

SCBGOLDH(SSFE)

Additional special holiday

Thailand

2/1/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Additional special holiday

Thailand

2/1/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Additional special holiday

Thailand

2/1/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Additional special holiday

Thailand

2/1/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Additional special holiday

Thailand

2/1/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Additional special holiday

Thailand

2/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Additional special holiday

Thailand

2/1/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Additional special holiday

Thailand

2/1/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Additional special holiday

Thailand

2/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Additional special holiday

Thailand

2/1/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Additional special holiday/Bank Holiday

Thailand/Japan

2/1/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Additional special holiday

Thailand

2/1/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Additional special holiday

Thailand

2/1/2026

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

SCBASHARE(SSFE)

Additional special holiday

Thailand

2/1/2026

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

SCBUSA(SSFE)

Additional special holiday

Thailand

2/1/2026

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

SCBAEMP

Additional special holiday

Thailand

2/1/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Additional special holiday

Thailand

2/1/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Additional special holiday

Thailand

2/1/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Additional special holiday

Thailand

2/1/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Additional special holiday

Thailand

2/1/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Additional special holiday

Thailand

2/1/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Additional special holiday

Thailand

2/1/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Additional special holiday

Thailand

12/1/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Coming-of-age Day

Japan

12/1/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Coming-of-age Day

Japan

12/1/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Coming-of-age Day

Japan

12/1/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Coming-of-age Day

Japan

12/1/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Coming-of-age Day

Japan

12/1/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Coming-of-age Day

Japan

12/1/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Coming-of-age Day

Japan

12/1/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Coming-of-age Day

Japan

12/1/2026

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

SCBJAPAN(SSFE)

Coming-of-age Day

Japan

12/1/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Coming-of-age Day

Japan

12/1/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Coming of Age Day

Japan

12/1/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Coming-of-age Day

Japan

12/1/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Coming-of-age Day

Japan

16/1/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Israk Mikraj

Indonesia

19/1/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

Martin L. King Day

United States

19/1/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBWORLD(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology RMF

SCBRMCTECH

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Income Fund (Accumulation)

SCBWINA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology (E-channel)

SCBCTECHE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB OIL FUND (Accumulation)

SCBOIL

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGMTA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBAUTO(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Martin Luther King, Jr. Day

United States

19/1/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Dynamic Fund

SCBDM

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Martin Luther King Jr. Day

United States

19/1/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Martin Luther King Jr. Day

United States

19/1/2026

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

Martin L. King Day

United States

19/1/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Martin Luther King Jr. Day

United States

19/1/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Martin Luther King Jr. Day

United States

19/1/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBS&P500(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBLEQ(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGOLDH(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Martin L.King Day

United States

19/1/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBASHARE(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBUSA(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBAEMP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBAPLUS

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Dynamic 2 Fund

SCBDM2

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Martin Luther King, Jr. Day

United States

19/1/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Short Term Yield USD

SCBUSDYIELD

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBNDQ(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB RETIREMENT YEAR 2576

SCB2576

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBDJI(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Innovation (E-channel)

SCBINNO(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGSIF(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Trigger Opportunity

SCBGTO

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Income Fund (Individual/Group)

SCBINCP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBAPLUSA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Martin Luther King, Jr. Day

United States

19/1/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGOLDH-SSF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGOLDHE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB RETIREMENT YEAR 2586

SCB2586

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Martin Luther King, Jr. Day

United States

19/1/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Martin Luther King, Jr. Day

United States

19/1/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBEV(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Trigger 2 Fund

SCBCHTG2

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBPGF(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Income Fund (Accumulation)

SCBINCA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBMLCA(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Martin Luther King, Jr. Day

United States

19/1/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBNEXT(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Martin Luther King, Jr. Day

United States

19/1/2026

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

SCBGOLDHP

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US EQUITY RMF

SCBRMS&P500

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Martin L.King Day

United States

19/1/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Martin Luther King, Jr. Day

United States

19/1/2026

SCB China Technology (Accumulation)

SCBCTECHA

Martin Luther King, Jr. Day

United States

19/1/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Martin Luther King, Jr. Day

United States

26/1/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Australia Day Holiday

Australia

26/1/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Republic Day

India

26/1/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Republic Day

India

26/1/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Republic Day

India

26/1/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Republic Day

India

26/1/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Republic Day

India