11 Detail of International Trading Holidays

SCB BILLIONAIRE FUND (Individual/Group)

SCBEUSME

Special holiday

Thailand

2/6/2025

SCBBLNP

Special holiday

Thailand

2/6/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBRMJAPAN(A)

Additional special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCBINDIAP

Special holiday

Thailand

2/6/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Special holiday

Thailand/Ireland

2/6/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Special holiday

Thailand

2/6/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Special holiday

Thailand

2/6/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Special holiday

Thailand

2/6/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Special holiday

Thailand

2/6/2025

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

SCBGOLDHE

Special holiday

Thailand

2/6/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Special holiday

Thailand/China

2/6/2025

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

SCBNDQ(SSFE)

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Special holiday

Thailand

2/6/2025

SCBJAPAN(SSF)

Additional special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB Innovation (E-channel)

SCBGHC

Special holiday

Thailand

2/6/2025

SCBINNO(E)

Special holiday

Thailand

2/6/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Special holiday

Thailand

2/6/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Special holiday

Thailand

2/6/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Special holiday

Thailand

2/6/2025

SCB Dynamic 2 Fund

SCBDM2

Special holiday

Thailand

2/6/2025

SCB Global Quality Equity (Individual/Group)

SCBGPROP

Special holiday

Thailand

2/6/2025

SCBGQUAL(P)

Special holiday

Thailand

2/6/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Special holiday

Thailand

2/6/2025

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

SCBGSIF(SSFE)

Special holiday

Thailand

2/6/2025

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

SCBUSA(SSFE)

Special holiday

Thailand

2/6/2025

SCB Semiconductor (Super Savings Fund)

SCBCLASSICA

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCBSEMI(SSF)

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBGHCA

Special holiday

Thailand

2/6/2025

SCBPIND

Special holiday

Thailand

2/6/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Special holiday

Thailand/Ireland

2/6/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Special holiday

Thailand

2/6/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Special holiday

Thailand

2/6/2025

SCBJAPAN(A)

Additional special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCBUSAA

Special holiday

Thailand

2/6/2025

SCBSPICYA

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBDIGIP

Special holiday

Thailand

2/6/2025

SCBCE

Special holiday

Thailand

2/6/2025

SCB World Integrated Portfolio
(Accumulation)

SCBRMGHC

Special holiday

Thailand

2/6/2025

SCBWIPA

Special holiday

Thailand

2/6/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Special holiday

Thailand

2/6/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Special holiday

Thailand

2/6/2025

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

SCBCE(SSFE)

Special holiday

Thailand

2/6/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Special holiday

Thailand

2/6/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Additional special holiday

Thailand

2/6/2025

SCBSMART3

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBCLEAN(E)

Special holiday

Thailand

2/6/2025

SCBKEQTGP

Special holiday

Thailand

2/6/2025

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

SCBDJI(SSFE)

Special holiday

Thailand

2/6/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Special holiday

Thailand

2/6/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Special holiday

Thailand

2/6/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBSMART4

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Special holiday

Thailand

2/6/2025

SCBCEHP

Special holiday

Thailand

2/6/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Special holiday

Thailand

2/6/2025

SCB China Technology (E-channel)

SCBCTECHE

Special holiday

Thailand

2/6/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Special holiday

Thailand

2/6/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Special holiday

Thailand

2/6/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBIHEALTH(SSF)

Special holiday

Thailand

2/6/2025

SCBGPA(A)

Special holiday

Thailand

2/6/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Special holiday

Thailand

2/6/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Special holiday

Thailand

2/6/2025

SCBEUROPE(SSF)

Special holiday

Thailand

2/6/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGLOB(P)

Special holiday

Thailand

2/6/2025

SCBOPPR

Special holiday

Thailand/Ireland

2/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Special holiday

Thailand

2/6/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Special holiday

Thailand

2/6/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Special holiday

Thailand

2/6/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Special holiday

Thailand

2/6/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Special holiday

Thailand

2/6/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Special holiday

Thailand

2/6/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Special holiday

Thailand

2/6/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Special holiday

Thailand

2/6/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Special holiday

Thailand

2/6/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Special holiday

Thailand

2/6/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Special holiday

Thailand

2/6/2025

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

SCBGOLDHP

Special holiday

Thailand

2/6/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Additional special holiday

Thailand

2/6/2025

SCBIHEALTH(A)

Special holiday

Thailand

2/6/2025

SCBEUROPE(A)

Special holiday

Thailand

2/6/2025

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

SCBMILDA

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCBJAPAN(SSFE)

Additional special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Additional special holiday

Thailand

2/6/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Special holiday

Thailand

2/6/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Special holiday

Thailand

2/6/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Special holiday

Thailand

2/6/2025

SCB China Trigger 2 Fund

SCBCHTG2

Special holiday

Thailand/China

2/6/2025

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

SCBNEXT(SSFE)

Special holiday

Thailand

2/6/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Special holiday

Thailand

2/6/2025

SCB Next Generation Internet (Super Savings Fund)

SCBEMBOND

Special holiday

Thailand

2/6/2025

SCBNEXT(SSF)

Special holiday

Thailand

2/6/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Special holiday

Thailand

2/6/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBABOND(A)

Special holiday

Thailand

2/6/2025

SCBBLNA

Special holiday

Thailand

2/6/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBCHEQA

Special holiday

Thailand

2/6/2025

SCBEUEQP

Special holiday

Thailand

2/6/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Special holiday

Thailand

2/6/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Special holiday

Thailand/Ireland

2/6/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Additional special holiday

Thailand

2/6/2025

SCB INDIA EQUITY FUND (Dividend)

SCBRMPGF(A)

Special holiday

Thailand

2/6/2025

SCBINDIA

Special holiday

Thailand

2/6/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Special holiday

Thailand

2/6/2025

SCB World Integrated Portfolio
(Dividend)

SCBCHEQP

Special holiday

Thailand

2/6/2025

SCBWIPD

Special holiday

Thailand

2/6/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Special holiday

Thailand

2/6/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Special holiday

Thailand

2/6/2025

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

SCBEV(SSFE)

Special holiday

Thailand

2/6/2025

SCB World Equity Index (Super Savings Fund)

SCBASHARES(A)

Special holiday

Thailand

2/6/2025

SCBWORLD(SSF)

Special holiday

Thailand

2/6/2025

SCB US Equity DJI Fund (E-channel)

SCBRMGIF

Special holiday

Thailand

2/6/2025

SCBDJI(E)

Special holiday

Thailand

2/6/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Additional special holiday

Thailand

2/6/2025

SCB Global Thematic Trigger Fund 2

SCBGEESGA

Special holiday

Thailand

2/6/2025

SCBGTTG2

Special holiday

Thailand

2/6/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Special holiday

Thailand

2/6/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Special holiday

Thailand

2/6/2025

SCB China A Shares Active Equity (Individual/Group)

SCBCLEANP

Special holiday

Thailand

2/6/2025

SCBASHARES(P)

Special holiday

Thailand

2/6/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Special holiday

Thailand

2/6/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Special holiday

Thailand

2/6/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Special holiday

Thailand

2/6/2025

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

SCBASHARE(SSFE)

Special holiday

Thailand

2/6/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Special holiday

Thailand

2/6/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Special holiday

Thailand

2/6/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Special holiday

Thailand

2/6/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Special holiday

Thailand

2/6/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Additional special holiday

Thailand

2/6/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Special holiday

Thailand

2/6/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBGINR

Special holiday

Thailand

2/6/2025

SCBPOPP

Special holiday

Thailand

2/6/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Special holiday

Thailand

2/6/2025

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

SCBPIN(SSFE)

Special holiday

Thailand

2/6/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Special holiday

Thailand

2/6/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Special holiday

Thailand

2/6/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Special holiday

Thailand

2/6/2025

SCB Income Fund (Accumulation)

SCBINCA

Special holiday

Thailand

2/6/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Special holiday

Thailand

2/6/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Special holiday

Thailand

2/6/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Special holiday

Thailand

2/6/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Special holiday

Thailand

2/6/2025

SCBIHEALTH(P)

Special holiday

Thailand

2/6/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBMEGA(A)

Additional special holiday

Thailand/Luxembourg

2/6/2025

SCBSEMI(SSFE)

Special holiday

Thailand

2/6/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Special holiday

Thailand

2/6/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Special holiday

Thailand

2/6/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Special holiday

Thailand

2/6/2025

SCB Sovereign Bond USD 6M1

SCBGLOB

Special holiday

Thailand

2/6/2025

SCBSBUSD6M1

Special holiday

Thailand

2/6/2025

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

SCBAPLUSA

Special holiday

Thailand

2/6/2025

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

SCBS&P500(SSFE)

Special holiday

Thailand

2/6/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Additional special holiday

Thailand

2/6/2025

SCBDIGI

Special holiday

Thailand

2/6/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBWINA

Special holiday

Thailand

2/6/2025

SCBRS2000(SSF)

Special holiday

Thailand

2/6/2025

SCB Vietnam Equity RMF (Accumulation)

SCBGPROPA

Special holiday

Thailand

2/6/2025

SCBRMVIET(A)

Additional special holiday

Thailand

2/6/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Special holiday

Thailand

2/6/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBAOA

Special holiday

Thailand

2/6/2025

SCBWIPR

Special holiday

Thailand

2/6/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Special holiday

Thailand/Ireland

2/6/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Special holiday

Thailand

2/6/2025

SCBRMDIGI(A)

Special holiday

Thailand

2/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBAAA

Special holiday

Thailand

2/6/2025

SCBGIF

Special holiday

Thailand

2/6/2025

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

SCBAEMP

Special holiday

Thailand

2/6/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Special holiday

Thailand

2/6/2025

SCB Innovation (Super Savings Fund)

SCBUSAP

Special holiday

Thailand

2/6/2025

SCBINNO(SSF)

Special holiday

Thailand

2/6/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Special holiday

Thailand

2/6/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Additional special holiday

Thailand

2/6/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Special holiday

Thailand

2/6/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBLEQ

Special holiday

Thailand

2/6/2025

SCBSNLOAN(A)

Special holiday

Thailand

2/6/2025

SCBGA(A)

Additional special holiday

Thailand/Ireland

2/6/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGPROPP

Special holiday

Thailand

2/6/2025

SCBGMCORE(A)

Additional special holiday

Thailand

2/6/2025

SCB Global Trigger Opportunity

SCBPGF

Special holiday

Thailand

2/6/2025

SCBGTO

Special holiday

Thailand

2/6/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Special holiday

Thailand

2/6/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Special holiday

Thailand

2/6/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Special holiday

Thailand

2/6/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBLEQA

Special holiday

Thailand

2/6/2025

SCBEUSMP

Special holiday

Thailand

2/6/2025

SCB China Technology RMF

SCBRMCTECH

Special holiday

Thailand

2/6/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Special holiday

Thailand

2/6/2025

SCB US EQUITY RMF

SCBRMS&P500

Special holiday

Thailand

2/6/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBRMUSA(A)

Special holiday

Thailand

2/6/2025

SCBSNLOAN(D)

Special holiday

Thailand

2/6/2025

SCBGEX(A)

Additional special holiday

Thailand/Luxembourg

2/6/2025

SCBUSA(SSF)

Special holiday

Thailand

2/6/2025

SCBPGF(E)

Special holiday

Thailand

2/6/2025

SCBRMCLEAN(A)

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBLEQP

Special holiday

Thailand

2/6/2025

SCBPINP

Special holiday

Thailand

2/6/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Additional special holiday

Thailand

2/6/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Special holiday

Thailand

2/6/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Special holiday

Thailand

2/6/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Special holiday

Thailand

2/6/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Special holiday

Thailand

2/6/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Special holiday

Thailand

2/6/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Special holiday

Thailand

2/6/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Special holiday

Thailand

2/6/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBGEX(SSF)

Additional special holiday

Thailand/Luxembourg

2/6/2025

SCBSPLUSA

Special holiday

Thailand

2/6/2025

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

SCBMLCA(SSFE)

Special holiday

Thailand/China

2/6/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Special holiday

Thailand

2/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Special holiday

Thailand

2/6/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Special holiday

Thailand

2/6/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Special holiday

Thailand

2/6/2025

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

SCBAPLUS

Special holiday

Thailand

2/6/2025

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

SCBWORLD(SSFE)

Special holiday

Thailand

2/6/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Special holiday

Thailand

2/6/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBRMLEQ

Special holiday

Thailand

2/6/2025

SCBKEQTG

Special holiday

Thailand

2/6/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Special holiday

Thailand

2/6/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Special holiday

Thailand

2/6/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Special holiday

Thailand

2/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBUSA(E)

Special holiday

Thailand

2/6/2025

SCBGIFP

Special holiday

Thailand

2/6/2025

SCB China Technology (Super Savings Fund E-channel)

SCBROBOP

Special holiday

Thailand

2/6/2025

SCBCTECH(SSFE)

Special holiday

Thailand

2/6/2025

SCBIDALPHA

Additional special holiday

Thailand

2/6/2025

SCBCHINA

Special holiday/Fund holiday

Thailand/China

2/6/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBWINR

Special holiday

Thailand

2/6/2025

SCBS&P500(SSFA)

Special holiday

Thailand

2/6/2025

SCBJAPAN(P)

Additional special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

SCB World Equity Indexl RMF (Accumulation)

SCBROBOA

Special holiday

Thailand

2/6/2025

SCBRMWORLD(A)

Special holiday

Thailand

2/6/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Special holiday

Thailand

2/6/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Special holiday

Thailand

2/6/2025

SCB2576

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCBCLEANA

Special holiday

Thailand

2/6/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCB2586

Special holiday/ June Bank Holiday

Thailand/Ireland

2/6/2025

SCBEUEQA

Special holiday

Thailand

2/6/2025

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

SCBGMTA

Special holiday

Thailand/Ireland

2/6/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Special holiday

Thailand

2/6/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Special holiday

Thailand

2/6/2025

SCB INDIA EQUITY FUND (E-channel)

SCBEUSM

Special holiday

Thailand

2/6/2025

SCBINDIAE

Special holiday

Thailand

2/6/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Special holiday

Thailand/Ireland

2/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Special holiday

Thailand

2/6/2025

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

SCBLEQ(SSFE)

Special holiday

Thailand

2/6/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Special holiday

Thailand/China

2/6/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Additional special holiday

Thailand

2/6/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Special holiday

Thailand

2/6/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Special holiday

Thailand

2/6/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Special holiday

Thailand

2/6/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Special holiday

Thailand

2/6/2025

SCB OIL FUND (Accumulation)

SCBOIL

Special holiday

Thailand

2/6/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Special holiday

Thailand/China

2/6/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Special holiday

Thailand

2/6/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBGINA

Special holiday

Thailand

2/6/2025

SCBASHARES(SSF)

Special holiday

Thailand

2/6/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Special holiday

Thailand

2/6/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Special holiday

Thailand

2/6/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Special holiday

Thailand

2/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Special holiday

Thailand

2/6/2025

SCB Dynamic Fund

SCBDM

Special holiday

Thailand

2/6/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Special holiday

Thailand

2/6/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Special holiday

Thailand

2/6/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Special holiday

Thailand

2/6/2025

SCB Semiconductor (Individual/Group)

SCBIHEALTH(E)

Special holiday

Thailand

2/6/2025

SCBSEMI(P)

Special holiday

Thailand

2/6/2025

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

SCBEUROPE(P)

Special holiday

Thailand

2/6/2025

SCBPGF(SSFE)

Special holiday

Thailand

2/6/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Special holiday

Thailand

2/6/2025

SCB China A-Shares RMF

SCBRMCHA

Special holiday

Thailand

2/6/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Special holiday

Thailand

2/6/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Special holiday/June Bank Holiday

Thailand/Ireland

2/6/2025

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

SCBEUROPE(SSFE)

Special holiday

Thailand

2/6/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Special holiday

Thailand

2/6/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Special holiday

Thailand

2/6/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Special holiday

Thailand

2/6/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Special holiday

Thailand

2/6/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Special holiday

Thailand

2/6/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Special holiday

Thailand/China

3/6/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Queen Suthida's Birthday

Thailand

3/6/2025

SCBDIGI

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBWINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBRS2000(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity RMF (Accumulation)

SCBGPROPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBRMVIET(A)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBAOA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBNK225D

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBUSAP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBWIPR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBRMDIGI(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBAAA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBAEMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBLEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSNLOAN(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGA(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGPROPP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBRMUSA(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSNLOAN(D)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Trigger Opportunity

SCBPGF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGTO

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBLEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEUSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY RMF

SCBRMS&P500

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGEX(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBUSA(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBPGF(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBRMCLEAN(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBLEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBPINP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBGEX(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBAPLUS

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBWORLD(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBRMLEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBKEQTG

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBROBOA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBS&P500-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBUSA(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology (Super Savings Fund E-channel)

SCBROBOP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBCTECH(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBIDALPHA

Queen Suthida's Birthday

Thailand

3/6/2025

SCBCHINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBWINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBS&P500(SSFA)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCB2576

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBAUD

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBCLEANA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCB2586

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEUEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGMTA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INDIA EQUITY FUND (E-channel)

SCBEUSM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBINDIAE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBLEQ(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB OIL FUND (Accumulation)

SCBOIL

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Innovation (Accumulation)

SCBGINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBINNO(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology RMF

SCBRMCTECH

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Dynamic Fund

SCBDM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBMLCA(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Semiconductor (Individual/Group)

SCBIHEALTH(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSEMI(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBEUROPE(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBPGF(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China A-Shares RMF

SCBRMCHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBEUROPE(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGOLDH(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology (Individual/Group)

SCBCTECHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBAUTO(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology (Accumulation)

SCBCTECHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGOLDH-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBCHA(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGOLDHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Income Fund (Individual/Group)

SCBINCP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBEUSME

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBBLNP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBRMJAPAN(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBINDIAP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBJAPAN(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEV(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGOLDHE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBNDQ(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBGSIF(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Innovation (E-channel)

SCBGHC

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBINNO(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Dynamic 2 Fund

SCBDM2

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Quality Equity (Individual/Group)

SCBGPROP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGQUAL(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBUSA(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Semiconductor (Super Savings Fund)

SCBCLASSICA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSEMI(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGHCA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGENOME(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBJAPAN(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBUSAA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSPICYA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBDIGIP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBCE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Integrated Portfolio
(Accumulation)

SCBRMGHC

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBWIPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBCE(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSMART3

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBCLEAN(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBKEQTGP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBDJI(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBSMART4

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBCEHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology (E-channel)

SCBCTECHE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity
(Individual/Group)

SCBIHEALTH(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBWEQ(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEUROPE(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGLOB(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBOPPR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEUROPE(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBMILDA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBPOPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBIHEALTH(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBJAPAN(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Trigger 2 Fund

SCBCHTG2

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBNEXT(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Next Generation Internet (Super Savings Fund)

SCBEMBOND

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBNEXT(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBABOND(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBBLNA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBCHEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBEUEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INDIA EQUITY FUND (Dividend)

SCBRMPGF(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBINDIA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Integrated Portfolio
(Dividend)

SCBCHEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBWIPD

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBEV(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity Index (Super Savings Fund)

SCBASHARES(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBWORLD(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity DJI Fund (E-channel)

SCBRMGIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBDJI(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB Global Thematic Trigger Fund 2

SCBGEESGA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBGTTG2

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China A Shares Active Equity (Individual/Group)

SCBCLEANP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBASHARES(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBJAPAN(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBASHARE(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Queen Suthida's Birthday

Thailand

3/6/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBGINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBAEMHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBPIN(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Income Fund (Accumulation)

SCBINCA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBS&P500(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBIHEALTH(P)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBMEGA(A)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSEMI(SSFE)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCB Sovereign Bond USD 6M1

SCBGLOB

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

SCBSBUSD6M1

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2025

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

SCBAPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

6/6/2025

SCBIDALPHA

Eid Al-adha

Indonesia

9/6/2025

SCBJAPAN(A)

Whit Monday

Luxembourg

9/6/2025

SCBUSAA

Whit Monday

Luxembourg

9/6/2025

SCBSPICYA

Whit Monday

Luxembourg

9/6/2025

SCBDIGIP

Whit Monday

Luxembourg

9/6/2025

SCBRMGHC

Whit Monday

Luxembourg

9/6/2025

SCBIDALPHA

Commemoration Day

Indonesia

9/6/2025

SCBSMART3

Whit Monday

Luxembourg

9/6/2025

SCBCLEAN(E)

Whit Monday

Luxembourg

9/6/2025

SCBSMART4

Whit Monday

Luxembourg

9/6/2025

SCBIHEALTH(SSF)

Whit Monday

Luxembourg

9/6/2025

SCBEUROPE(SSF)

Whit Monday

Luxembourg

9/6/2025

SCBGLOB(P)

Whit Monday

Luxembourg

9/6/2025

SCBEUROPE(A)

Whit Monday

Luxembourg

9/6/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBMILDA

Whit Monday

Luxembourg

9/6/2025

SCBUSHYA

Whit Monday

Luxembourg

9/6/2025

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

SCBIHEALTH(A)

Whit Monday

Luxembourg

9/6/2025

SCBJAPAN(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBEMBOND

Whit Monday

Luxembourg

9/6/2025

SCBRMASHARES(A)

Whit Monday

Luxembourg

9/6/2025

SCBABOND(A)

Whit Monday

Luxembourg

9/6/2025

SCBCHEQA

Whit Monday

Luxembourg

9/6/2025

SCBRMPGF(A)

Whit Monday

Luxembourg/Germany

9/6/2025

SCBCHEQP

Whit Monday

Luxembourg

9/6/2025

SCBASHARES(A)

Whit Monday

Luxembourg

9/6/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBRMGIF

Whit Monday

Luxembourg

9/6/2025

SCBGHCP

Whit Monday

Luxembourg

9/6/2025

SCB China A Shares Active Equity (Individual/Group)

SCBGEESGA

Whit Monday

Luxembourg

9/6/2025

SCBASHARES(P)

Whit Monday

Luxembourg

9/6/2025

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

SCBJAPAN(P)

Whit Monday

Luxembourg

9/6/2025

SCBASHARE(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Whit Monday

Luxembourg

9/6/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Whit Monday

Luxembourg

9/6/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBGINR

Whit Monday

Luxembourg

9/6/2025

SCBAEMHA

Whit Monday

Luxembourg

9/6/2025

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

SCBAPLUSA

Whit Monday

Luxembourg

9/6/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Whit Monday

Luxembourg

9/6/2025

SCBIHEALTH(P)

Whit Monday

Luxembourg

9/6/2025

SCBMEGA(A)

Whit Monday

Luxembourg

9/6/2025

SCBGLOB

Whit Monday

Luxembourg

9/6/2025

SCBDIGI

Whit Monday

Luxembourg

9/6/2025

SCBWINA

Whit Monday

Luxembourg

9/6/2025

SCBGPROPA

Whit Monday

Luxembourg

9/6/2025

SCBAOA

Whit Monday

Luxembourg

9/6/2025

SCBUSAP

Whit Monday

Luxembourg

9/6/2025

SCBRMDIGI(A)

Whit Monday

Luxembourg

9/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBAAA

Whit Monday

Luxembourg

9/6/2025

SCBGIF

Whit Monday

Luxembourg

9/6/2025

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

SCBAEMP

Whit Monday

Luxembourg

9/6/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBLEQ

Whit Monday

Luxembourg

9/6/2025

SCBSNLOAN(A)

Whit Monday

Luxembourg

9/6/2025

SCBGA(A)

Whit Monday

Swaziland

9/6/2025

SCBGPROPP

Whit Monday

Luxembourg

9/6/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBRMUSA(A)

Whit Monday

Luxembourg

9/6/2025

SCBSNLOAN(D)

Whit Monday

Luxembourg

9/6/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Whit Monday

Swaziland

9/6/2025

SCBPGF

Whit Monday

Luxembourg/Germany

9/6/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBLEQA

Whit Monday

Luxembourg

9/6/2025

SCBEUSMP

Whit Monday

Luxembourg

9/6/2025

SCBGEX(A)

Whit Monday

Luxembourg

9/6/2025

SCBPGF(E)

Whit Monday

Luxembourg/Germany

9/6/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQP

Whit Monday

Luxembourg

9/6/2025

SCBLEQ-SSF

Whit Monday

Luxembourg

9/6/2025

SCBCLEANP

Whit Monday

Luxembourg

9/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBGEX(SSF)

Whit Monday

Luxembourg

9/6/2025

SCBPGFP

Whit Monday

Luxembourg/Germany

9/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBRMCLEAN(A)

Whit Monday

Luxembourg

9/6/2025

SCBGIFP

Whit Monday

Luxembourg

9/6/2025

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

SCBAPLUS

Whit Monday

Luxembourg

9/6/2025

SCBRMLEQ

Whit Monday

Luxembourg

9/6/2025

SCBROBOA

Whit Monday

Luxembourg

9/6/2025

SCBUSA(E)

Whit Monday

Luxembourg

9/6/2025

SCBROBOP

Whit Monday

Luxembourg

9/6/2025

SCBCHINA

Whit Monday

Luxembourg

9/6/2025

SCBWINR

Whit Monday

Luxembourg

9/6/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCB2576

Whit Monday

Luxembourg

9/6/2025

SCBAUD

King's Birthday

Australia

9/6/2025

SCBCLEANA

Whit Monday

Luxembourg

9/6/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCB2586

Whit Monday

Luxembourg

9/6/2025

SCBGPLUS

Whit Monday

Luxembourg

9/6/2025

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

SCBEUSM

Whit Monday

Luxembourg

9/6/2025

SCBLEQ(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Whit Monday

Luxembourg

9/6/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBGINA

Whit Monday

Luxembourg

9/6/2025

SCBPGF(SSF)

Whit Monday

Luxembourg/Germany

9/6/2025

SCBIHEALTH(E)

Whit Monday

Luxembourg

9/6/2025

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

SCBEUROPE(P)

Whit Monday

Luxembourg

9/6/2025

SCBPGF(SSFE)

Whit Monday

Luxembourg/Germany

9/6/2025

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

SCBEUROPE(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCBEUSME

Whit Monday

Luxembourg

9/6/2025

SCBRMJAPAN(A)

Whit Monday

Luxembourg

9/6/2025

SCBJAPAN(SSF)

Whit Monday

Luxembourg

9/6/2025

SCBUSA(SSF)

Whit Monday

Luxembourg

9/6/2025

SCBGHC

Whit Monday

Luxembourg

9/6/2025

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

SCBGPROP

Whit Monday

Luxembourg

9/6/2025

SCBUSA(SSFE)

Whit Monday

Luxembourg

9/6/2025

SCBCLASSICA

Whit Monday

Luxembourg

9/6/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGHCA

Whit Monday

Luxembourg

19/6/2025

SCBGEQ

Juneteenth

United States

19/6/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Juneteenth

United States

19/6/2025

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

SCBAPLUS

Juneteenth

United States

19/6/2025

SCBRMLEQ

Juneteenth

United States

19/6/2025

SCB World Integrated Portfolio
(Accumulation)

SCBSMART4

Juneteenth

United States

19/6/2025

SCBWIPA

Juneteenth

United States

19/6/2025

SCBROBOA

Juneteenth

United States

19/6/2025

SCBUSA(E)

Juneteenth

United States

19/6/2025

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

SCB2576

Juneteenth

United States

19/6/2025

SCBDJI(SSFE)

Juneteenth

United States

19/6/2025

SCB World Equity Index (Individual/Group)

SCBROBOP

Juneteenth

United States

19/6/2025

SCBWORLD(P)

Juneteenth

United States

19/6/2025

SCBCHINA

Juneteenth

United States

19/6/2025

SCB US Equity DJI Fund (Accumulation)

SCBWINR

Juneteenth

United States

19/6/2025

SCBDJI(A)

Juneteenth

United States

19/6/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Juneteenth

United States

19/6/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Juneteenth

United States

19/6/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Juneteenth

United States

19/6/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Juneteenth

United States

19/6/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Juneteenth

United States

19/6/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Juneteenth

United States

19/6/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCB2586

Juneteenth

United States

19/6/2025

SCBGPLUS

Juneteenth

United States

19/6/2025

SCB China Technology (E-channel)

SCBCTECHE

Juneteenth

United States

19/6/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Juneteenth

United States

19/6/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Juneteenth

United States

19/6/2025

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

SCBLEQ(SSFE)

Juneteenth

United States

19/6/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Juneteenth

United States

19/6/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Juneteenth

United States

19/6/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Juneteenth

United States

19/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Juneteenth

United States

19/6/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Juneteenth

United States

19/6/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Juneteenth

United States

19/6/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Juneteenth

United States

19/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Juneteenth

United States/Germany

19/6/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Juneteenth

United States

19/6/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Juneteenth

United States

19/6/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Juneteenth

United States

19/6/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Juneteenth

United States

19/6/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Juneteenth

United States

19/6/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Juneteenth

United States

19/6/2025

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

SCBPGF(SSFE)

Juneteenth

United States/Germany

19/6/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Juneteenth

United States

19/6/2025

SCB China Trigger 2 Fund

SCBCHTG2

Juneteenth

United States

19/6/2025

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

SCBNEXT(SSFE)

Juneteenth

United States

19/6/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Juneteenth

United States

19/6/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Juneteenth

United States

19/6/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Juneteenth

United States

19/6/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Juneteenth

United States

19/6/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Juneteenth

United States

19/6/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Juneteenth

United States

19/6/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Juneteenth

United States

19/6/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Juneteenth

United States

19/6/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Juneteenth

United States

19/6/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Juneteenth

United States

19/6/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Juneteenth

United States

19/6/2025

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

SCBEV(SSFE)

Juneteenth

United States

19/6/2025

SCB World Equity Index (Super Savings Fund)

SCBRMGHC

Juneteenth

United States

19/6/2025

SCBWORLD(SSF)

Juneteenth

United States

19/6/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Juneteenth

United States

19/6/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Juneteenth

United States

19/6/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Juneteenth

United States

19/6/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Juneteenth

United States

19/6/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Juneteenth

United States

19/6/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Juneteenth

United States

19/6/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Juneteenth

United States

19/6/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Juneteenth

United States

19/6/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Juneteenth

United States

19/6/2025

SCB Income Fund (Accumulation)

SCBINCA

Juneteenth

United States

19/6/2025

SCBUSA(SSF)

Juneteenth

United States

19/6/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBGHC

Juneteenth

United States

19/6/2025

SCBPOPP

Juneteenth

United States

19/6/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Juneteenth

United States

19/6/2025

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

SCBPIN(SSFE)

Juneteenth

United States

19/6/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Juneteenth

United States

19/6/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Juneteenth

United States

19/6/2025

SCB Fintech Innovation (Super Savings Fund)

SCBGPROP

Juneteenth

United States

19/6/2025

SCBFINTECH(SSF)

Juneteenth

United States

19/6/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Juneteenth

United States

19/6/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Juneteenth

United States

19/6/2025

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

SCBS&P500(SSFE)

Juneteenth

United States

19/6/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Juneteenth

United States

19/6/2025

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

SCBUSA(SSFE)

Juneteenth

United States

19/6/2025

SCB Indonesia Equity (Accumulation)

SCBCLASSICA

Juneteenth

United States

19/6/2025

SCBINDO(A)

Juneteenth

United States

19/6/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBGHCA

Juneteenth

United States

19/6/2025

SCBSEMI(SSFE)

Juneteenth

United States

19/6/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Juneteenth

United States

19/6/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Juneteenth

United States

19/6/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Juneteenth

United States

19/6/2025

SCBUSAA

Juneteenth

United States

19/6/2025

SCB Vietnam Equity RMF (Accumulation)

SCBSPICYA

Juneteenth

United States

19/6/2025

SCBRMVIET(A)

Juneteenth

United States

19/6/2025

SCB BILLIONAIRE FUND (E-channel)

SCBDIGIP

Juneteenth

United States

19/6/2025

SCBBLNE

Juneteenth

United States

19/6/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Juneteenth

United States

19/6/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Juneteenth

United States

19/6/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBIDALPHA

Juneteenth

United States

19/6/2025

SCBGEQP

Juneteenth

United States

19/6/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Juneteenth

United States

19/6/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Juneteenth

United States

19/6/2025

SCB Innovation (Super Savings Fund)

SCBSMART3

Juneteenth

United States

19/6/2025

SCBINNO(SSF)

Juneteenth

United States

19/6/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Juneteenth

United States

19/6/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Juneteenth

United States

19/6/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Juneteenth

United States

19/6/2025

SCB US EQUITY RMF

SCBRMS&P500

Juneteenth

United States

19/6/2025

SCB Global Trigger Opportunity

SCBGTO

Juneteenth

United States

19/6/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Juneteenth

United States

19/6/2025

SCB Blockchain (Individual/Group)

SCBGLOB(P)

Juneteenth

United States

19/6/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Juneteenth

United States

19/6/2025

SCBBLOC(P)

Juneteenth

United States

19/6/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Juneteenth

United States

19/6/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBMILDA

Juneteenth

United States

19/6/2025

SCBUSHYA

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Juneteenth

United States

19/6/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMBOND

Juneteenth

United States

19/6/2025

SCBEMEQ

Juneteenth

United States

19/6/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Juneteenth

United States

19/6/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Juneteenth

United States

19/6/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Juneteenth

United States

19/6/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Juneteenth

United States

19/6/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Juneteenth

United States

19/6/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Juneteenth

United States

19/6/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Juneteenth

United States

19/6/2025

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

SCBWORLD(SSFE)

Juneteenth

United States

19/6/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Juneteenth

United States

19/6/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBABOND(A)

Juneteenth

United States

19/6/2025

SCBKEQTG

Juneteenth

United States

19/6/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Juneteenth

United States

19/6/2025

SCB Travel and Leisure (Individual/Group)

SCBCHEQA

Juneteenth

United States

19/6/2025

SCBTRAVEL(P)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Juneteenth

United States

19/6/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCHEQP

Juneteenth

United States

19/6/2025

SCBCTECH(SSFE)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBRMPGF(A)

Juneteenth

United States/Germany

19/6/2025

SCBS&P500(SSFA)

Juneteenth

United States

19/6/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Juneteenth

United States

19/6/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Juneteenth

United States

19/6/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Juneteenth

United States

19/6/2025

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

SCBASHARES(A)

Juneteenth

United States

19/6/2025

SCBGMTA

Juneteenth

United States

19/6/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Juneteenth

United States

19/6/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Juneteenth

United States

19/6/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Juneteenth

United States

19/6/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Juneteenth

United States

19/6/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Juneteenth

United States

19/6/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Juneteenth

United States

19/6/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBGEESGA

Juneteenth

United States

19/6/2025

SCBAUTO(SSF)

Juneteenth

United States

19/6/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Juneteenth

United States

19/6/2025

SCB OIL FUND (Accumulation)

SCBOIL

Juneteenth

United States

19/6/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Juneteenth

United States

19/6/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Juneteenth

United States

19/6/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Juneteenth

United States

19/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Juneteenth

United States

19/6/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Juneteenth

United States

19/6/2025

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

SCBASHARE(SSFE)

Juneteenth

United States

19/6/2025

SCB China Technology RMF

SCBRMCTECH

Juneteenth

United States

19/6/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Juneteenth

United States

19/6/2025

SCB Dynamic Fund

SCBDM

Juneteenth

United States

19/6/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Juneteenth

United States

19/6/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Juneteenth

United States

19/6/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Juneteenth

United States

19/6/2025

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

SCBMLCA(SSFE)

Juneteenth

United States

19/6/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Juneteenth

United States

19/6/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Juneteenth

United States

19/6/2025

SCB Machine Learning China All Share (E-channel)

SCBGLOB

Juneteenth

United States

19/6/2025

SCBMLCA(E)

Juneteenth

United States

19/6/2025

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

SCBAPLUSA

Juneteenth

United States

19/6/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Juneteenth

United States

19/6/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Juneteenth

United States

19/6/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Juneteenth

United States

19/6/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBMEGA(A)

Juneteenth National Day

United States

19/6/2025

SCBGLOWP

Juneteenth

United States

19/6/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Juneteenth

United States

19/6/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Juneteenth

United States

19/6/2025

SCBDIGI

Juneteenth

United States

19/6/2025

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

SCBWINA

Juneteenth

United States

19/6/2025

SCBGOLDH(SSFE)

Juneteenth

United States

19/6/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBGPROPA

Juneteenth

United States

19/6/2025

SCBAEMHP

Juneteenth

United States

19/6/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Juneteenth

United States

19/6/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Juneteenth

United States

19/6/2025

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

SCBAOA

Juneteenth

United States

19/6/2025

SCBAUTO(SSFE)

Juneteenth

United States

19/6/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Juneteenth

United States

19/6/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Juneteenth

United States

19/6/2025

SCB China Technology (Accumulation)

SCBUSAP

Juneteenth

United States

19/6/2025

SCBCTECHA

Juneteenth

United States

19/6/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Juneteenth

United States

19/6/2025

SCBRMDIGI(A)

Juneteenth

United States

19/6/2025

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

SCBAAA

Juneteenth

United States

19/6/2025

SCBGOLDH-SSF

Juneteenth

United States

19/6/2025

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

SCBAEMP

Juneteenth

United States

19/6/2025

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

SCBGOLDHP

Juneteenth

United States

19/6/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Juneteenth

United States

19/6/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGPROPP

Juneteenth

United States

19/6/2025

SCBGSIF-SSF

Juneteenth

United States

19/6/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Juneteenth

United States

19/6/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBLEQ

Juneteenth

United States

19/6/2025

SCBOPPA

Juneteenth

United States

19/6/2025

SCB Income Fund (Individual/Group)

SCBINCP

Juneteenth

United States

19/6/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Juneteenth

United States

19/6/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Juneteenth

United States

19/6/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Juneteenth

United States

19/6/2025

SCB World Equity
(Accumulation)

SCBGA(A)

Juneteenth National Day

United States

19/6/2025

SCBWEQ(A)

Juneteenth

United States

19/6/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBRMUSA(A)

Juneteenth

United States

19/6/2025

SCBSNLOAN(D)

Juneteenth

United States

19/6/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Juneteenth

United States

19/6/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBPGF

Juneteenth

United States/Germany

19/6/2025

SCBEV(A)

Juneteenth

United States

19/6/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Juneteenth

United States

19/6/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Juneteenth

United States

19/6/2025

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

SCBGOLDHE

Juneteenth

United States

19/6/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Juneteenth

United States

19/6/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBLEQA

Juneteenth

United States

19/6/2025

SCBUSSMP

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Juneteenth

United States

19/6/2025

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

SCBLEQP

Juneteenth

United States

19/6/2025

SCBGSIF(SSFE)

Juneteenth

United States

19/6/2025

SCB Innovation (E-channel)

SCBINNO(E)

Juneteenth

United States

19/6/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Juneteenth

United States

19/6/2025

SCBGEX(A)

Juneteenth National Day

United States

19/6/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBPGF(E)

Juneteenth

United States/Germany

19/6/2025

SCBGOLD

Juneteenth

United States

19/6/2025

SCB Dynamic 2 Fund

SCBDM2

Juneteenth

United States

19/6/2025

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

SCBNDQ(SSFE)

Juneteenth

United States

19/6/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Juneteenth

United States

19/6/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Juneteenth

United States

19/6/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Juneteenth

United States

19/6/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Juneteenth

United States

19/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBGEX(SSF)

Juneteenth National Day

United States

19/6/2025

SCBPGFP

Juneteenth

United States/Germany

19/6/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Juneteenth

United States

23/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

National Holiday

Luxembourg

23/6/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Holiday

Luxembourg

23/6/2025

SCBABOND(A)

National Holiday

Luxembourg

23/6/2025

SCBCHEQA

National Holiday

Luxembourg

23/6/2025

SCBCHEQP

National Holiday

Luxembourg

23/6/2025

SCBRMPGF(A)

National Holiday

Luxembourg

23/6/2025

SCBCLEANA

National Holiday

Luxembourg

23/6/2025

SCBASHARES(A)

National Holiday

Luxembourg

23/6/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBEUSM

National Holiday

Luxembourg

23/6/2025

SCBGHCP

National Holiday

Luxembourg

23/6/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

National Holiday

Luxembourg

23/6/2025

SCB China A Shares Active Equity (Individual/Group)

SCBGEESGA

National Holiday

Luxembourg

23/6/2025

SCBASHARES(P)

National Holiday

Luxembourg

23/6/2025

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

SCBGINA

National Holiday

Luxembourg

23/6/2025

SCBASHARE(SSFE)

National Holiday

Luxembourg

23/6/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

National Holiday

Luxembourg

23/6/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

National Holiday

Luxembourg

23/6/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

National Holiday

Luxembourg

23/6/2025

SCBIHEALTH(E)

National Holiday

Luxembourg

23/6/2025

SCBEUROPE(P)

National Holiday

Luxembourg

23/6/2025

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

SCBGLOB

National Holiday

Luxembourg

23/6/2025

SCBAPLUSA

National Holiday

Luxembourg

23/6/2025

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

SCBEUROPE(SSFE)

National Holiday

Luxembourg

23/6/2025

SCBMEGA(A)

National Day LUX

Luxembourg

23/6/2025

SCBDIGI

National Holiday

Luxembourg

23/6/2025

SCBWINA

National Holiday

Luxembourg

23/6/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBGPROPA

National Holiday

Luxembourg

23/6/2025

SCBAEMHP

National Holiday

Luxembourg

23/6/2025

SCBAOA

National Holiday

Luxembourg

23/6/2025

SCBUSAP

National Holiday

Luxembourg

23/6/2025

SCBRMDIGI(A)

National Holiday

Luxembourg

23/6/2025

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

SCBAAA

National Holiday

Luxembourg

23/6/2025

SCBAEMP

National Holiday

Luxembourg

23/6/2025

SCBGPROPP

National Holiday

Luxembourg

23/6/2025

SCBLEQ

National Holiday

Luxembourg

23/6/2025

SCBEUSME

National Holiday

Luxembourg

23/6/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBRMJAPAN(A)

National Holiday

Luxembourg

23/6/2025

SCBSNLOAN(A)

National Holiday

Luxembourg

23/6/2025

SCBGA(A)

National Day LUX

Luxembourg

23/6/2025

SCBJAPAN(SSF)

National Holiday

Luxembourg

23/6/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBRMUSA(A)

National Holiday

Luxembourg

23/6/2025

SCBSNLOAN(D)

National Holiday

Luxembourg

23/6/2025

SCBPGF

National Holiday

Luxembourg

23/6/2025

SCBLEQA

National Holiday

Luxembourg

23/6/2025

SCBLEQP

National Holiday

Luxembourg

23/6/2025

SCBGEX(A)

National Day LUX

Luxembourg

23/6/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBPGF(E)

National Holiday

Luxembourg

23/6/2025

SCBLEQ-SSF

National Holiday

Luxembourg

23/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBGEX(SSF)

National Day LUX

Luxembourg

23/6/2025

SCBPGFP

National Holiday

Luxembourg

23/6/2025

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

SCBUSA(E)

National Holiday

Luxembourg

23/6/2025

SCBAPLUS

National Holiday

Luxembourg

23/6/2025

SCBJAPAN(A)

National Holiday

Luxembourg

23/6/2025

SCBRMLEQ

National Holiday

Luxembourg

23/6/2025

SCBSMART4

National Holiday

Luxembourg

23/6/2025

SCBROBOA

National Holiday

Luxembourg

23/6/2025

SCB2576

National Holiday

Luxembourg

23/6/2025

SCBROBOP

National Holiday

Luxembourg

23/6/2025

SCBCHINA

National Holiday

Luxembourg

23/6/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBWINR

National Holiday

Luxembourg

23/6/2025

SCBGPA(A)

National Holiday

Luxembourg

23/6/2025

SCBCLEAN(E)

National Holiday

Luxembourg

23/6/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCB2586

National Holiday

Luxembourg

23/6/2025

SCBGPLUS

National Holiday

Luxembourg

23/6/2025

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

SCBIHEALTH(SSF)

National Holiday

Luxembourg

23/6/2025

SCBLEQ(SSFE)

National Holiday

Luxembourg

23/6/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Holiday

Luxembourg

23/6/2025

SCBEUROPE(SSF)

National Holiday

Luxembourg

23/6/2025

SCBIHEALTH(A)

National Holiday

Luxembourg

23/6/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBEUROPE(A)

National Holiday

Luxembourg

23/6/2025

SCBPGF(SSF)

National Holiday

Luxembourg

23/6/2025

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

SCBJAPAN(SSFE)

National Holiday

Luxembourg

23/6/2025

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

SCBPGF(SSFE)

National Holiday

Luxembourg

23/6/2025

SCBRMGHC

National Holiday

Luxembourg

23/6/2025

SCBRMGIF

National Holiday

Luxembourg

23/6/2025

SCBJAPAN(P)

National Holiday

Luxembourg

23/6/2025

SCBGINR

National Holiday

Luxembourg

23/6/2025

SCBUSA(SSF)

National Holiday

Luxembourg

23/6/2025

SCBGHC

National Holiday

Luxembourg

23/6/2025

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

SCBGPROP

National Holiday

Luxembourg

23/6/2025

SCBUSA(SSFE)

National Holiday

Luxembourg

23/6/2025

SCBCLASSICA

National Holiday

Luxembourg

23/6/2025

SCBIHEALTH(P)

National Holiday

Luxembourg

23/6/2025

SCBGHCA

National Holiday

Luxembourg

23/6/2025

SCBUSAA

National Holiday

Luxembourg

23/6/2025

SCBSPICYA

National Holiday

Luxembourg

23/6/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBDIGIP

National Holiday

Luxembourg

23/6/2025

SCBGIF

National Holiday

Luxembourg

23/6/2025

SCBSMART3

National Holiday

Luxembourg

23/6/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBGLOB(P)

National Holiday

Luxembourg

23/6/2025

SCBEUSMP

National Holiday

Luxembourg

23/6/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBMILDA

National Holiday

Luxembourg

23/6/2025

SCBUSHYA

National Holiday

Luxembourg

23/6/2025

SCBEMBOND

National Holiday

Luxembourg

23/6/2025

SCBCLEANP

National Holiday

Luxembourg

23/6/2025

SCBRMCLEAN(A)

National Holiday

Luxembourg

27/6/2025