International Trading Holidays

Please select a fund to see trading holidays.

FRIDAY

13

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

2/2/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

St Brigid’s Day

Ireland

2/2/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

St Brigid’s Day

Ireland

2/2/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

St Brigid’s Day

Ireland

2/2/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

St Brigid’s Day

Ireland

2/2/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

St Brigid’s Day

Ireland

2/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

St Brigid’s Day

Ireland

2/2/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

St Brigid's day

Ireland

2/2/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

St Brigid’s Day

Ireland

2/2/2026

SCB RETIREMENT YEAR 2576

SCB2576

St Brigid’s Day

Ireland

2/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

St Brigid’s Day

Ireland

2/2/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

St Brigid’s Day

Ireland

2/2/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

St Brigid’s Day

Ireland

2/2/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

St Brigid’s Day

Ireland

2/2/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

St Brigid’s Day

Ireland

2/2/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

St Brigid’s Day

Ireland

2/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

St Brigid’s Day

Ireland

2/2/2026

SCB RETIREMENT YEAR 2586

SCB2586

St Brigid’s Day

Ireland

2/2/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

St Brigid’s Day

Ireland

2/2/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

St Brigid’s Day

Ireland

2/2/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

First Monday in February

Ireland

2/2/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

St Brigid's day

Ireland

2/2/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

St Brigid’s Day

Ireland

2/2/2026

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

SCBGMTA

St Brigid’s Day

Ireland

11/2/2026

SCB JAPAN EQUITY RMF

SCBRMJP

National Foundation Day

Japan

11/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

National Foundation Day

Japan

11/2/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

National Foundation Day

Japan

11/2/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

National Foundation Day

Japan

11/2/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

National Foundation Day

Japan

11/2/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

National Foundation Day

Japan

11/2/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

National Foundation Day

Japan

11/2/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

National Foundation Day

Japan

11/2/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

National Foundation Day

Japan

11/2/2026

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

SCBJAPAN(SSFE)

National Foundation Day

Japan

11/2/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

National Foundation Day

Japan

11/2/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

National Foundation Day

Japan

11/2/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

National Foundation Day

Japan

16/2/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Washington's Birthday / Chinese New Year

United States/Indonesia

16/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Washington's Birthday

United States

16/2/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Washington's Birthday

United States

16/2/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Washington's Birthday

United States

16/2/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Washington's Birthday

United States

16/2/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Washington's Birthday

United States

16/2/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Washington's Birthday

United States

16/2/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB China Technology (E-channel)

SCBCTECHE

Washington's Birthday

United States

16/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB RETIREMENT YEAR 2576

SCB2576

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Washington's Birthday

United States

16/2/2026

SCB Dynamic Fund

SCBDM

Washington's Birthday

United States

16/2/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Washington's Birthday

United States

16/2/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Washington's Birthday

United States

16/2/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Washington's Birthday

United States

16/2/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Washington's Birthday

United States

16/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Washington's Birthday

United States

16/2/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Washington's Birthday

United States

16/2/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Washington's Birthday

United States

16/2/2026

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

SCBDJI(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Washington's Birthday

United States

16/2/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Washington's Birthday

United States

16/2/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Washington's Birthday

United States

16/2/2026

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

SCBLEQ(SSFE)

Washington's Birthday

United States

16/2/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Washington's Birthday

United States

16/2/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Washington's Birthday

United States

16/2/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Washington's Birthday

United States

16/2/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Washington's Birthday

United States

16/2/2026

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

SCBAEMP

Washington's Birthday/Lunar New Year

United States/Hong Kong

16/2/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Washington's Birthday

United States

16/2/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Washington's Birthday

United States

16/2/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Washington's Birthday

United States

16/2/2026

SCB Income Fund (Accumulation)

SCBINCA

Washington's Birthday

United States

16/2/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Washington's Birthday

United States

16/2/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Washington's Birthday

United States

16/2/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Washington's Birthday/Lunar New Year

United States/Hong Kong

16/2/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Washington's Birthday

United States

16/2/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Washington's Birthday

United States

16/2/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Washington's Birthday

United States

16/2/2026

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

SCBGOLDH(SSFE)

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Washington's Birthday

United States

16/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Washington's Birthday

United States

16/2/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Washington's Birthday

United States

16/2/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Washington's Birthday

United States

16/2/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Washington's Birthday

United States

16/2/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Washington's Birthday

United States

16/2/2026

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

SCBCHA(SSFE)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Washington's Birthday

United States

16/2/2026

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

SCBAPLUSA

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Presidents' Day / Chinese New Year

United States/Singapore

16/2/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Washington's Birthday

United States

16/2/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Washington's Birthday

United States

16/2/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Washington's Birthday

United States

16/2/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Washington's Birthday

United States

16/2/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Washington's Birthday

United States

16/2/2026

SCB RETIREMENT YEAR 2586

SCB2586

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Washington's Birthday

United States

16/2/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Washington's Birthday

United States

16/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Washington's Birthday

United States

16/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Washington's Birthday

United States

16/2/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Washington's Birthday

United States

16/2/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Washington's Birthday

United States

16/2/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Washington's Birthday

United States

16/2/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Washington's Birthday

United States

16/2/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Washington's Birthday

United States

16/2/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Washington's Birthday

United States

16/2/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Washington's Birthday

United States

16/2/2026

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

SCBUSA(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Washington's Birthday

United States

16/2/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Washington's Birthday

United States

16/2/2026

SCB US EQUITY RMF

SCBRMS&P500

Washington's Birthday

United States

16/2/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Washington's Birthday

United States

16/2/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Washington's Birthday

United States

16/2/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Washington's Birthday

United States

16/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Washington's Birthday

United States

16/2/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Washington's Birthday

United States

16/2/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Washington's Birthday

United States

16/2/2026

SCB Income USD

SCBUSDINC

Washington's Birthday

United States

16/2/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Washington's Birthday

United States

16/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

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

SCBGMTA

Washington's Birthday

United States

16/2/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Washington's Birthday

United States

16/2/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Washington's Birthday

United States

16/2/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Washington's Birthday

United States

16/2/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Washington's Birthday

United States

16/2/2026

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

SCBASHARE(SSFE)

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Washington's Birthday

United States

16/2/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Washington's Birthday

United States

16/2/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Washington's Birthday

United States

16/2/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Washington's Birthday

United States

16/2/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Washington's Birthday

United States

16/2/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Washington's Birthday

United States

16/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Washington's Birthday

United States

16/2/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Washington's Birthday

United States

16/2/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Washington's Birthday

United States

16/2/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Washington's Birthday

United States

16/2/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Washington's Birthday

United States

16/2/2026

SCB Dynamic 2 Fund

SCBDM2

Washington's Birthday

United States

16/2/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Washington's Birthday

United States

16/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Presidents' Day

United States

16/2/2026

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

SCBMLCA(SSFE)

Washington's Birthday/Lunar New Year's Eve

United States/Hong Kong

16/2/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Presidents' Day

United States

16/2/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Washington's Birthday

United States

16/2/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Washington's Birthday

United States

16/2/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Washington's Birthday

United States

16/2/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Washington's Birthday

United States

16/2/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Washington's Birthday

United States

16/2/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Washington's Birthday

United States

16/2/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Washington's Birthday

United States

16/2/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Washington's Birthday/Lunar New Year

United States/Hong Kong

16/2/2026

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

SCBEV(SSFE)

Washington's Birthday

United States

16/2/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Washington's Birthday

United States

16/2/2026

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

SCBNDQ(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Innovation (E-channel)

SCBINNO(E)

Washington's Birthday

United States

16/2/2026

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

SCBS&P500(SSFE)

Washington's Birthday

United States

16/2/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Washington's Birthday

United States

16/2/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Washington's Birthday

United States

16/2/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Washington's Birthday

United States

16/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Washington's Birthday/Lunar New Year

United States/Hong Kong

16/2/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Washington's Birthday

United States

16/2/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Washington's Birthday

United States

16/2/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Washington's Birthday

United States

16/2/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Washington's Birthday

United States

16/2/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Washington's Birthday

United States

16/2/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Washington's Birthday

United States

16/2/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Washington's Birthday

United States

16/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Washington's Birthday

United States

16/2/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Washington's Birthday

United States

16/2/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Washington's Birthday

United States

16/2/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Washington's Birthday

United States

16/2/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Washington's Birthday

United States

16/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Washington's Birthday

United States

16/2/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Washington's Birthday

United States

16/2/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Washington's Birthday

United States

16/2/2026

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

SCBPGF(SSFE)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Washington's Birthday

United States

16/2/2026

SCB China Technology (Accumulation)

SCBCTECHA

Washington's Birthday

United States

16/2/2026

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

SCBGOLDHE

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Washington's Birthday

United States

16/2/2026

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

SCBAUTO(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Presidents' Day

United States

16/2/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Washington's Birthday

United States

16/2/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Washington's Birthday

United States

16/2/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Washington's Birthday

United States

16/2/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Washington's Birthday

United States

16/2/2026

SCB Short Term Yield USD

SCBUSDYIELD

Washington's Birthday

United States

16/2/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Washington's Birthday

United States

16/2/2026

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

SCBNEXT(SSFE)

Washington's Birthday

United States

16/2/2026

SCB China Technology RMF

SCBRMCTECH

Washington's Birthday

United States

16/2/2026

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

SCBCE(SSFE)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Washington's Birthday

United States

16/2/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Washington's Birthday

United States

16/2/2026

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Washington's Birthday

United States

16/2/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Washington's Birthday

United States

16/2/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Washington's Birthday

United States

16/2/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Washington's Birthday

United States

16/2/2026

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

SCBGOLDH-SSF

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Washington's Birthday

United States

16/2/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Washington's Birthday

United States

16/2/2026

SCB Semiconductor USD

SCBUSDSEMI

Washington's Birthday

United States

16/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Washington's Birthday

United States

16/2/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Washington's Birthday

United States

16/2/2026

SCB Income Fund (Individual/Group)

SCBINCP

Washington's Birthday

United States

16/2/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Washington's Birthday

United States

16/2/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Washington's Birthday/Lunar New Year

United States/Hong Kong

16/2/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Washington's Birthday

United States

16/2/2026

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

SCBWORLD(SSFE)

Washington's Birthday

United States

16/2/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Washington's Birthday

United States

16/2/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Washington's Birthday

United States

16/2/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Washington's Birthday

United States

16/2/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Washington's Birthday

United States

16/2/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Washington's Birthday

United States

16/2/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Washington's Birthday

United States

16/2/2026

SCB OIL FUND (Accumulation)

SCBOIL

Washington's Birthday

United States

16/2/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Washington's Birthday

United States

16/2/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Washington's Birthday

United States

16/2/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Washington's Birthday

United States

16/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Presidents' Day

United States

16/2/2026

SCB World Income Fund (Accumulation)

SCBWINA

Washington's Birthday

United States

16/2/2026

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

SCBAPLUS

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Presidents' Day / Chinese New Year

United States/Singapore

16/2/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Washington's Birthday

United States

16/2/2026

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

SCBGOLDHP

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Washington's Birthday

United States

16/2/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Washington's Birthday

United States

16/2/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Washington's Birthday

United States

16/2/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Washington's Birthday/Lunar New Year's Eve

United States/Singapore

16/2/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Washington's Birthday

United States

16/2/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Washington's Birthday

United States

16/2/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Washington's Birthday

United States

16/2/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Washington's Birthday

United States

16/2/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Washington's Birthday

United States

16/2/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Washington's Birthday

United States

16/2/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Washington's Birthday

United States

16/2/2026

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

SCBGSIF(SSFE)

Washington's Birthday

United States

16/2/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Washington's Birthday

United States

16/2/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Washington's Birthday

United States

16/2/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Washington's Birthday

United States

16/2/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Washington's Birthday

United States

16/2/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Washington's Birthday

United States

16/2/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Washington's Birthday / Lunar New Year

United States/Viet Nam

16/2/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Washington's Birthday

United States

16/2/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Washington's Birthday

United States

16/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year's Eve/Washington's Birthday

Hong Kong/United States

16/2/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Lunar New Year's Eve

Hong Kong

16/2/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Washington's Birthday

United States

16/2/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Washington's Birthday

United States

16/2/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Washington's Birthday

United States

16/2/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Washington's Birthday / Lunar New Year

United States/Viet Nam

17/2/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Lunar New Year

Hong Kong

17/2/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year

Viet Nam

17/2/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Lunar New Year

Singapore

17/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year

China

17/2/2026

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

SCBGOLDHE

Lunar New Year

Singapore

17/2/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Chinese New Year

China

17/2/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Lunar New Year

Singapore

17/2/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Lunar New Year

Singapore

17/2/2026

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

SCBCE(SSFE)

Lunar New Year

Hong Kong

17/2/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Lunar New Year

Viet Nam

17/2/2026

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

SCBGOLDH-SSF

Lunar New Year

Singapore

17/2/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Lunar New Year

Singapore

17/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year

China

17/2/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Lunar New Year

Hong Kong

17/2/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Lunar New Year

Singapore

17/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Lunar New Year

China

17/2/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Lunar New Year

Hong Kong

17/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year

China

17/2/2026

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

SCBAPLUS

Lunar New Year

Hong Kong

17/2/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Lunar New Year

Singapore

17/2/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Lunar New Year

Hong Kong

17/2/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Lunar New Year

Hong Kong

17/2/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Lunar New Year

Singapore

17/2/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Lunar New Year

Singapore

17/2/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Lunar New Year

Singapore

17/2/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Lunar New Year

Viet Nam

17/2/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Lunar New Year

Hong Kong/Singapore

17/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China/Hong Kong

17/2/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Lunar New Year

Hong Kong

17/2/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Lunar New Year

Viet Nam

17/2/2026

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Chinese New Year

Indonesia

17/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China/Hong Kong

17/2/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Lunar New Year

Singapore

17/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

Hong Kong/China

17/2/2026

SCB RETIREMENT YEAR 2576

SCB2576

Lunar New Year

Singapore

17/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year

China

17/2/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Lunar New Year

Singapore

17/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Lunar New Year

Hong Kong/China

17/2/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Lunar New Year

Hong Kong

17/2/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Lunar New Year

Hong Kong

17/2/2026

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

SCBPIN(SSFE)

Lunar New Year

Singapore

17/2/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Lunar New Year

Hong Kong

17/2/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Lunar New Year

Viet Nam

17/2/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Lunar New Year

Viet Nam

17/2/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Lunar New Year

Singapore

17/2/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Lunar New Year

Hong Kong

17/2/2026

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

SCBGOLDH(SSFE)

Lunar New Year

Singapore

17/2/2026

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

SCBGOLDHP

Lunar New Year

Singapore

17/2/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Hong Kong/Singapore

17/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Lunar New Year

Hong Kong/China

17/2/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

17/2/2026

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

SCBCHA(SSFE)

Lunar New Year

China

17/2/2026

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

SCBAPLUSA

Lunar New Year

Hong Kong

17/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Lunar New Year

China

17/2/2026

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

SCBASHARE(SSFE)

Lunar New Year

China/Hong Kong

17/2/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Lunar New Year

Hong Kong

17/2/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Lunar New Year

Singapore

17/2/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Lunar New Year

Hong Kong

17/2/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Lunar New Year

Singapore

17/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

17/2/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Lunar New Year

Hong Kong

17/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year

China

17/2/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Lunar New Year

Hong Kong/Singapore

17/2/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Lunar New Year

Singapore

17/2/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Lunar New Year

Hong Kong

17/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Lunar New Year

Hong Kong/China

17/2/2026

SCB RETIREMENT YEAR 2586

SCB2586

Lunar New Year

Singapore

17/2/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Lunar New Year

Singapore

17/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year

China/Hong Kong

17/2/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Lunar New Year

Singapore

17/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year

China

17/2/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Lunar New Year

Singapore

17/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Chinese New Year

Singapore

17/2/2026

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

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

17/2/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Lunar New Year

Hong Kong

17/2/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Lunar New Year

Singapore

17/2/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Lunar New Year

Hong Kong

17/2/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Lunar New Year

Hong Kong

17/2/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Lunar New Year

Singapore

17/2/2026

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

SCBAEMP

Lunar New Year

Hong Kong

17/2/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Lunar New Year

Singapore

17/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year

China/Hong Kong

17/2/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Lunar New Year

Hong Kong

17/2/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Lunar New Year

Singapore

17/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year

China/Hong Kong

17/2/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Hong Kong/Singapore

18/2/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Hong Kong/Singapore

18/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Lunar New Year

Hong Kong/China

18/2/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

18/2/2026

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

SCBCHA(SSFE)

Lunar New Year

China

18/2/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Lunar New Year

Singapore

18/2/2026

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

SCBAPLUSA

Lunar New Year

Hong Kong

18/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Lunar New Year

China

18/2/2026

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

SCBASHARE(SSFE)

Lunar New Year

China/Hong Kong

18/2/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Lunar New Year

Hong Kong

18/2/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Lunar New Year

Hong Kong

18/2/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Lunar New Year

Singapore

18/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

18/2/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Lunar New Year

Hong Kong

18/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year

China

18/2/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Lunar New Year

Hong Kong/Singapore

18/2/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Lunar New Year

Hong Kong

18/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Lunar New Year

Hong Kong/China

18/2/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Lunar New Year

Singapore

18/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year

China/Hong Kong

18/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year

China

18/2/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Lunar New Year

Singapore

18/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Chinese New Year

Singapore

18/2/2026

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

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

18/2/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Lunar New Year

Hong Kong

18/2/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Lunar New Year

Hong Kong

18/2/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Lunar New Year

Hong Kong

18/2/2026

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

SCBAEMP

Lunar New Year

Hong Kong

18/2/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Lunar New Year

Singapore

18/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year

China/Hong Kong

18/2/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Hong Kong/Singapore

18/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year

China/Hong Kong

18/2/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year

China

18/2/2026

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

SCBGOLDHE

Lunar New Year

Singapore

18/2/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Chinese New Year

China

18/2/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year

Viet Nam

18/2/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Lunar New Year

Singapore

18/2/2026

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

SCBCE(SSFE)

Lunar New Year

Hong Kong

18/2/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Lunar New Year

Viet Nam

18/2/2026

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

SCBGOLDH-SSF

Lunar New Year

Singapore

18/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year

China

18/2/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Lunar New Year

Hong Kong

18/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Lunar New Year

China

18/2/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year

China

18/2/2026

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

SCBAPLUS

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Lunar New Year

Hong Kong

18/2/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Lunar New Year

Singapore

18/2/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Lunar New Year

Singapore

18/2/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Lunar New Year

Viet Nam

18/2/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Lunar New Year

Hong Kong/Singapore

18/2/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Lunar New Year

Viet Nam

18/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China/Hong Kong

18/2/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Lunar New Year

Hong Kong

18/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China/Hong Kong

18/2/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Lunar New Year

Singapore

18/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

Hong Kong/China

18/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year

China

18/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Lunar New Year

Hong Kong/China

18/2/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Lunar New Year

Hong Kong

18/2/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Lunar New Year

Hong Kong

18/2/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Lunar New Year

Hong Kong

18/2/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Lunar New Year

Viet Nam

18/2/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Lunar New Year

Viet Nam

18/2/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Lunar New Year

Singapore

18/2/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Lunar New Year

Hong Kong

18/2/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Lunar New Year

Singapore

18/2/2026

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

SCBGOLDH(SSFE)

Lunar New Year

Singapore

18/2/2026

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

SCBGOLDHP

Lunar New Year

Singapore

19/2/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Lunar New Year

Hong Kong

19/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Lunar New Year

China

19/2/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year

China

19/2/2026

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

SCBAPLUS

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Lunar New Year

Hong Kong

19/2/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Lunar New Year

Viet Nam

19/2/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Lunar New Year

Hong Kong

19/2/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Lunar New Year

Viet Nam

19/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China/Hong Kong

19/2/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Lunar New Year

Hong Kong

19/2/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

19/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China/Hong Kong

19/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

Hong Kong/China

19/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year

China

19/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Lunar New Year

Hong Kong/China

19/2/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Lunar New Year

Hong Kong

19/2/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Lunar New Year

Viet Nam

19/2/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Lunar New Year

Viet Nam

19/2/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Lunar New Year

Hong Kong

19/2/2026

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

SCBCHA(SSFE)

Lunar New Year

China

19/2/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Fund holiday

Hong Kong

19/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Lunar New Year

Hong Kong/China

19/2/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

19/2/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Lunar New Year

Hong Kong

19/2/2026

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

SCBAPLUSA

Lunar New Year

Hong Kong

19/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Lunar New Year

China

19/2/2026

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

SCBASHARE(SSFE)

Lunar New Year

China/Hong Kong

19/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

19/2/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Lunar New Year

Hong Kong

19/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year

China

19/2/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Lunar New Year

Hong Kong

19/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Lunar New Year

Hong Kong/China

19/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year

China/Hong Kong

19/2/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

19/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year

China

19/2/2026

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

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

19/2/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Lunar New Year

Hong Kong

19/2/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Lunar New Year

Hong Kong

19/2/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Lunar New Year

Hong Kong

19/2/2026

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

SCBAEMP

Lunar New Year

Hong Kong

19/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year

China/Hong Kong

19/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year

China/Hong Kong

19/2/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Fund holiday

Hong Kong

19/2/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year

China

19/2/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Chinese New Year

China

19/2/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year

Viet Nam

19/2/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Lunar New Year

Viet Nam

19/2/2026

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

SCBCE(SSFE)

Lunar New Year

Hong Kong

19/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year

China

20/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year

China

20/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year

China

20/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year

China

20/2/2026

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

SCBMLCA(SSFE)

Lunar New Year

China

20/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year

China

20/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year

China

20/2/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year

Viet Nam

20/2/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Lunar New Year

Viet Nam

20/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year

China

20/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Lunar New Year

China

20/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year

China

20/2/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Lunar New Year

Viet Nam

20/2/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Lunar New Year

Viet Nam

20/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China

20/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China

20/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

China

20/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year

China

20/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Lunar New Year

China

20/2/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Lunar New Year

Viet Nam

20/2/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Lunar New Year

Viet Nam

20/2/2026

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

SCBCHA(SSFE)

Lunar New Year

China

20/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Lunar New Year

China

20/2/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

20/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Lunar New Year

China

20/2/2026

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

SCBASHARE(SSFE)

Lunar New Year

China

20/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Lunar New Year

China

20/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year

China

20/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Lunar New Year

China

23/2/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China

23/2/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Emperor's Birthday

Japan

23/2/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Lunar New Year

China

23/2/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China

23/2/2026

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

SCBJAPAN(SSFE)

Emperor's Birthday

Japan

23/2/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

China

23/2/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Lunar New Year

China

23/2/2026

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

SCBCHA(SSFE)

Lunar New Year

China

23/2/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Emperor's Birthday

Japan

23/2/2026

SCB China Trigger 2 Fund

SCBCHTG2

Lunar New Year

China

23/2/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Emperor's Birthday

Japan

23/2/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Lunar New Year

China

23/2/2026

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

SCBASHARE(SSFE)

Lunar New Year

China

23/2/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Emperor's Birthday

Japan

23/2/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Lunar New Year

China

23/2/2026

SCB China A-Shares RMF

SCBRMCHA

Lunar New Year

China

23/2/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Lunar New Year

China

23/2/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Lunar New Year

China

23/2/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Emperor's Birthday

Japan

23/2/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Lunar New Year

China

23/2/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Lunar New Year

China

23/2/2026

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

SCBMLCA(SSFE)

Lunar New Year

China

23/2/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Emperor's Birthday

Japan

23/2/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Lunar New Year

China

23/2/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Emperor's Birthday

Japan

23/2/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Lunar New Year

China

23/2/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Emperor's Birthday

Japan

23/2/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Emperor's Birthday

Japan

23/2/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Lunar New Year

China

23/2/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Emperor's Birthday

Japan

23/2/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Emperor's Birthday

Japan

23/2/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Emperor's Birthday

Japan

23/2/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Lunar New Year

China

23/2/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Lunar New Year

China