International Trading Holidays

Please select a fund to see trading holidays.

MONDAY

13

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

1/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

2/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Day Before Good Friday

China

2/4/2026

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

SCBCHA(SSFE)

Day Before Good Friday

China

2/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Day Before Good Friday

China

2/4/2026

SCB China A-Shares RMF

SCBRMCHA

Day Before Good Friday

China

2/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Day Before Good Friday

China

2/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Day Before Good Friday

China

2/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Day Before Good Friday

China

2/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Day Before Good Friday

China

2/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Day Before Good Friday

China

2/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

Day Before Good Friday

China

2/4/2026

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

SCBASHARE(SSFE)

Day Before Good Friday

China

2/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Day Before Good Friday

China

2/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Day Before Good Friday

China

2/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Day Before Good Friday

China

2/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Day Before Good Friday

China

2/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Day Before Good Friday

China

2/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Day Before Good Friday

China

2/4/2026

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

SCBMLCA(SSFE)

Day Before Good Friday

China

2/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Day Before Good Friday

China

3/4/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Good Friday

United Kingdom

3/4/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Good Friday

United States

3/4/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Good Friday

United States

3/4/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Good Friday

United States

3/4/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Good Friday

Singapore

3/4/2026

SCB Income Fund (Accumulation)

SCBINCA

Good Friday

United States

3/4/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Good Friday

United States

3/4/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Good Friday

United States/Singapore

3/4/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Good Friday

United States

3/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

Good Friday

United States/Hong Kong/China

3/4/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Good Friday

United States

3/4/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Good Friday

United States

3/4/2026

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

SCBASHARE(SSFE)

Good Friday

China/Hong Kong

3/4/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Good Friday

United States

3/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Good Friday

United States

3/4/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Good Friday

United States

3/4/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Good Friday

United States

3/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Good Friday

Ireland/United Kingdom/Luxembourg

3/4/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Good Friday

United States

3/4/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Good Friday

United States/Singapore

3/4/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Good Friday

United States

3/4/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Good Friday

United States

3/4/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Good Friday

United States

3/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Good Friday

United States

3/4/2026

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

SCBDJI(SSFE)

Good Friday

United States

3/4/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Good Friday

United States

3/4/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Good Friday

United Kingdom

3/4/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Good Friday

United States

3/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Good Friday

China

3/4/2026

SCB World Income Fund (Accumulation)

SCBWINA

Good Friday

United States

3/4/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Good Friday

United Kingdom/Germany

3/4/2026

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

SCBGOLDH(SSFE)

Good Friday

United States/Singapore

3/4/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Good Friday

United States

3/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Good Friday

Hong Kong

3/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Good Friday

United States

3/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Good Friday

Hong Kong

3/4/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Good Friday

Germany

3/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Good Friday

Singapore/Ireland/India

3/4/2026

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

SCBEV(SSFE)

Good Friday

United States

3/4/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Good Friday

United States

3/4/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Good Friday

Germany

3/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Good Friday

Hong Kong

3/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Good Friday

United States/Hong Kong/China

3/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Good Friday

United States

3/4/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Good Friday

United Kingdom

3/4/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Good Friday

United States/United Kingdom

3/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Good Friday

Ireland/United Kingdom/Luxembourg

3/4/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Good Friday

Luxembourg

3/4/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Good Friday

United States

3/4/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Good Friday

Germany

3/4/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Good Friday

United Kingdom

3/4/2026

SCB Semiconductor USD

SCBUSDSEMI

Good Friday

United Kingdom

3/4/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Good Friday

United States

3/4/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Good Friday

United States

3/4/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Good Friday

Luxembourg/Germany

3/4/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Good Friday

United States

3/4/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Good Friday

United States

3/4/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Good Friday

United States

3/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Good Friday

United States

3/4/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Good Friday

United Kingdom

3/4/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Good Friday

United States

3/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Good Friday

United States/Luxembourg

3/4/2026

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

SCBLEQ(SSFE)

Good Friday

United States/Luxembourg

3/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Good Friday

Hong Kong

3/4/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Good Friday

United States/Luxembourg

3/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Good Friday

United States

3/4/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Good Friday

United States

3/4/2026

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

SCBWORLD(SSFE)

Good Friday

United States

3/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Good Friday

United States

3/4/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Good Friday

United Kingdom

3/4/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Good Friday

United States/Luxembourg

3/4/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Good Friday

United States

3/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Good Friday

Ireland

3/4/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Good Friday

United Kingdom

3/4/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Good Friday

United States/Luxembourg

3/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Good Friday

Ireland

3/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Good Friday

United States/Luxembourg

3/4/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Good Friday

United States

3/4/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Good Friday

United States

3/4/2026

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

SCBNEXT(SSFE)

Good Friday

United States

3/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Good Friday

United States

3/4/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Good Friday

United States

3/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Good Friday

Hong Kong

3/4/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Good Friday

Singapore

3/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Good Friday

United States/Luxembourg

3/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Good Friday

China/Hong Kong

3/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Good Friday

China/Hong Kong

3/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Good Friday

China

3/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Good Friday

Hong Kong

3/4/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Good Friday

United States

3/4/2026

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

SCBPIN(SSFE)

Good Friday

Singapore

3/4/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Good Friday

Singapore

3/4/2026

SCB OIL FUND (Accumulation)

SCBOIL

Good Friday

United States

3/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Good Friday

China/Hong Kong

3/4/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Good Friday

Germany

3/4/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Good Friday

United Kingdom

3/4/2026

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

SCBMLCA(SSFE)

Good Friday

United States/Hong Kong/China

3/4/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Good Friday

Singapore

3/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Good Friday

Hong Kong/Luxembourg

3/4/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Good Friday

United States/Singapore

3/4/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Good Friday

United States/Singapore

3/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Good Friday

Germany

3/4/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Good Friday

United Kingdom

3/4/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Good Friday

United States/Singapore

3/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Good Friday

Hong Kong

3/4/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Good Friday

United States/Singapore

3/4/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Good Friday

United States/Singapore

3/4/2026

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

SCBGOLDHE

Good Friday

United States/Singapore

3/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Good Friday

China/Hong Kong

3/4/2026

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

SCBCHA(SSFE)

Good Friday

China

3/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Good Friday

Germany

3/4/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Good Friday

United Kingdom

3/4/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Good Friday

United States

3/4/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Good Friday

United Kingdom

3/4/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Good Friday

United States

3/4/2026

SCB RETIREMENT YEAR 2576

SCB2576

Good Friday

United States/Singapore

3/4/2026

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

SCBGOLDHP

Good Friday

United States/Singapore

3/4/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Good Friday

United Kingdom

3/4/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Good Friday

United States

3/4/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Good Friday

Luxembourg/Germany

3/4/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Good Friday

United Kingdom/Luxembourg

3/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Good Friday

United States

3/4/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Good Friday

United Kingdom/Luxembourg

3/4/2026

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

SCBJAPAN(SSFE)

Good Friday

Ireland/United Kingdom/Luxembourg

3/4/2026

SCB Dynamic Fund

SCBDM

Good Friday

United States

3/4/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Good Friday

Luxembourg/Germany

3/4/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Good Friday

United States

3/4/2026

SCB RETIREMENT YEAR 2586

SCB2586

Good Friday

United States/Singapore

3/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Good Friday

Germany

3/4/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Good Friday

United States

3/4/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Good Friday

United States

3/4/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Good Friday

Luxembourg/Germany

3/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Good Friday

United States

3/4/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Good Friday

United States

3/4/2026

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

SCBAPLUS

Good Friday

Hong Kong

3/4/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Good Friday

United States

3/4/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Good Friday

United States

3/4/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Good Friday

Singapore

3/4/2026

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

SCBAUTO(SSFE)

Good Friday

United States

3/4/2026

SCB Dynamic 2 Fund

SCBDM2

Good Friday

United States

3/4/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Good Friday

Luxembourg/Germany

3/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Good Friday

United States/Hong Kong/China

3/4/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Good Friday

United States

3/4/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Good Friday

United States

3/4/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Good Friday

United States/Luxembourg

3/4/2026

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

SCBGMTA

Good Friday

United States/United Kingdom/Ireland

3/4/2026

SCB Gold USD

SCBUSDGOLD

Good Friday

United States/Singapore

3/4/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Good Friday

United States

3/4/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Good Friday

Luxembourg/Germany

3/4/2026

SCB China A-Shares RMF

SCBRMCHA

Good Friday

China

3/4/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Good Friday

United States

3/4/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Good Friday

United States

3/4/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Good Friday

United States/United Kingdom/United States

3/4/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Good Friday

United States

3/4/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Good Friday

United States

3/4/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Good Friday

United States

3/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Good Friday

Hong Kong/Ireland/Netherlands/Singapore/Switzerland/United States/Luxembourg

3/4/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Good Friday

United States/Luxembourg

3/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Good Friday

Hong Kong

3/4/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Good Friday

United States/Singapore

3/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Good Friday

China

3/4/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Good Friday

United States

3/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Good Friday

Hong Kong/Ireland/Netherlands/Singapore/Switzerland/United States/Luxembourg

3/4/2026

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

SCBAEMP

Good Friday

United States

3/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Good Friday

Hong Kong

3/4/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Good Friday

United States/Luxembourg

3/4/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Good Friday

United States/Luxembourg

3/4/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Good Friday

Luxembourg

3/4/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Good Friday

United Kingdom/Luxembourg

3/4/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Good Friday

United States

3/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Good Friday

United States

3/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Good Friday

United States

3/4/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Good Friday

United States

3/4/2026

SCB Short Term Yield USD

SCBUSDYIELD

Good Friday

United States/Luxembourg

3/4/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Good Friday

United States/Luxembourg

3/4/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Good Friday

United States

3/4/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Good Friday

United Kingdom/Luxembourg

3/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Good Friday

United States/Hong Kong/China

3/4/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Good Friday

United States

3/4/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Good Friday

United States/Luxembourg

3/4/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Good Friday

United States/Luxembourg

3/4/2026

SCB Income Fund (Individual/Group)

SCBINCP

Good Friday

United States

3/4/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Good Friday

United States

3/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Good Friday

Luxembourg/Germany

3/4/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Good Friday

United States

3/4/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Good Friday

United States/United Kingdom/United States

3/4/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Good Friday

United Kingdom

3/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Good Friday

United States

3/4/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Good Friday

United States

3/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Good Friday

Luxembourg/Germany

3/4/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Good Friday

United States

3/4/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Good Friday

United States/United Kingdom/United States

3/4/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Good Friday

United States

3/4/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Good Friday

Germany

3/4/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Good Friday

United Kingdom/Luxembourg

3/4/2026

SCB US EQUITY RMF

SCBRMS&P500

Good Friday

United States

3/4/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Good Friday

Australia

3/4/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Good Friday

United States

3/4/2026

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

SCBAPLUSA

Good Friday

Hong Kong

3/4/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Good Friday

United States/United Kingdom/United States

3/4/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Good Friday

United States

3/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Good Friday

United States

3/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Good Friday

United States/United Kingdom/United States

3/4/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Good Friday

United Kingdom/Ireland

3/4/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Good Friday

United States

3/4/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Good Friday

United Kingdom

3/4/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Good Friday

United States

3/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Good Friday

Ireland

3/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Good Friday

Hong Kong

3/4/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Good Friday

Germany

3/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Good Friday

Ireland

3/4/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Good Friday

United States

3/4/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

Good Friday

Germany

3/4/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

Good Friday

United States

3/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Good Friday

United States

3/4/2026

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

SCBNDQ(SSFE)

Good Friday

United States

3/4/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Good Friday

United States

3/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Good Friday

Ireland/United Kingdom/Luxembourg

3/4/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Good Friday

United States

3/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Good Friday

Luxembourg/Hong Kong

3/4/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Good Friday

United States

3/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Good Friday

United States/Hong Kong/China

3/4/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Good Friday

United Kingdom

3/4/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Good Friday

United States

3/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Good Friday

United States

3/4/2026

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

SCBCE(SSFE)

Good Friday

Hong Kong

3/4/2026

SCB Income USD

SCBUSDINC

Good Friday

United States

3/4/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Good Friday

Singapore

3/4/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Good Friday

United States

3/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Good Friday

United States

3/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Good Friday

China

3/4/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Good Friday

United States

3/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Good Friday

Hong Kong/Ireland/Netherlands/Singapore/Switzerland/United States/Luxembourg

3/4/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Good Friday

Singapore

3/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Good Friday

United States

3/4/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Good Friday

United States

3/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Good Friday

Hong Kong

3/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Good Friday

Hong Kong

3/4/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Good Friday

United States

3/4/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Good Friday

Germany

3/4/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Good Friday

United Kingdom

3/4/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Good Friday

United States

3/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Good Friday

Germany

3/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Good Friday

Ireland/United Kingdom/Luxembourg

3/4/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Good Friday

United States

3/4/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Good Friday

Singapore

3/4/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Good Friday

United States

3/4/2026

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

SCBS&P500(SSFE)

Good Friday

United States

3/4/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Good Friday

United States

3/4/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Good Friday

United States/Singapore

3/4/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Good Friday

United States

3/4/2026

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

SCBPGF(SSFE)

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Good Friday

Germany

3/4/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Good Friday

United Kingdom

3/4/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Good Friday

United States

3/4/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Good Friday

Singapore

3/4/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Good Friday

United States

3/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Good Friday

United States

3/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Good Friday

Hong Kong

3/4/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Good Friday

United States

3/4/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Good Friday

Germany

3/4/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Good Friday

United States

3/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Good Friday

Luxembourg/Germany/United States/United Kingdom

3/4/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Good Friday

Germany

3/4/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Good Friday

United Kingdom

3/4/2026

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

SCBEUROPE(SSFE)

Good Friday

Luxembourg/Germany

3/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Good Friday

United States

3/4/2026

SCB China Technology (Accumulation)

SCBCTECHA

Good Friday

United States

3/4/2026

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

SCBGOLDH-SSF

Good Friday

United States/Singapore

3/4/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Good Friday

Singapore

3/4/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Good Friday

United Kingdom

3/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Good Friday

Ireland

3/4/2026

SCB China Technology (E-channel)

SCBCTECHE

Good Friday

United States

3/4/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Good Friday

Germany

3/4/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Good Friday

United States

3/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Good Friday

China

3/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Good Friday

Hong Kong

3/4/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Good Friday

Germany

3/4/2026

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

SCBUSA(SSFE)

Good Friday

United States/Luxembourg

3/4/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Good Friday

United States

3/4/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Good Friday

United Kingdom

3/4/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Good Friday

United States

3/4/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Good Friday

Singapore

3/4/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Good Friday

United States

3/4/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Good Friday

United States

3/4/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Good Friday

United States

3/4/2026

SCB China Technology RMF

SCBRMCTECH

Good Friday

United States

3/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Good Friday

Singapore/Ireland/India

3/4/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Good Friday

United Kingdom

3/4/2026

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

SCBGSIF(SSFE)

Good Friday

United States

3/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Good Friday

United States

3/4/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Good Friday

United States

3/4/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Good Friday

United States

3/4/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Good Friday

United States

3/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Good Friday

United States

3/4/2026

SCB Innovation (E-channel)

SCBINNO(E)

Good Friday

United Kingdom

6/4/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Chakri Memorial Day

Thailand

6/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBAEMP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/United Kingdom

6/4/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Chakri Memorial Day

Thailand

6/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Chakri Memorial Day

Thailand

6/4/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom

6/4/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Short Term Yield USD

SCBUSDYIELD

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/United Kingdom

6/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Income Fund (Individual/Group)

SCBINCP

Chakri Memorial Day

Thailand

6/4/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Chakri Memorial Day

Thailand

6/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Chakri Memorial Day

Thailand

6/4/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Chakri Memorial Day

Thailand

6/4/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom

6/4/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Chakri Memorial Day

Thailand

6/4/2026

SCB US EQUITY RMF

SCBRMS&P500

Chakri Memorial Day

Thailand

6/4/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Chakri Memorial Day / Easter

Thailand/Australia

6/4/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBAPLUSA

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom

6/4/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBNDQ(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom

6/4/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Chakri Memorial Day/Easter Monday

Thailand/United States/United Kingdom/Ireland

6/4/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Chakri Memorial Day

Thailand

6/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Chakri Memorial Day

Thailand

6/4/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

Chakri Memorial Day

Thailand

6/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom/Luxembourg

6/4/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Hong Kong

6/4/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Chakri Memorial Day

Thailand

6/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Chakri Memorial Day

Thailand

6/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Chakri Memorial Day

Thailand

6/4/2026

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

SCBCE(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Income USD

SCBUSDINC

Chakri Memorial Day

Thailand

6/4/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Chakri Memorial Day

Thailand

6/4/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

Chakri Memorial Day

Thailand

6/4/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Chakri Memorial Day

Thailand

6/4/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Chakri Memorial Day

Thailand

6/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom/Luxembourg

6/4/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Chakri Memorial Day

Thailand

6/4/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

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

SCBS&P500(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Chakri Memorial Day

Thailand

6/4/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Chakri Memorial Day

Thailand

6/4/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Chakri Memorial Day

Thailand

6/4/2026

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

SCBPGF(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Chakri Memorial Day

Thailand

6/4/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Chakri Memorial Day

Thailand

6/4/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

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

SCBGOLDH-SSF

Chakri Memorial Day

Thailand

6/4/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Chakri Memorial Day

Thailand

6/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

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

SCBEUROPE(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Chakri Memorial Day

Thailand

6/4/2026

SCB China Technology (Accumulation)

SCBCTECHA

Chakri Memorial Day

Thailand

6/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Chakri Memorial Day / Easter Monday

Thailand/Ireland

6/4/2026

SCB China Technology (E-channel)

SCBCTECHE

Chakri Memorial Day

Thailand

6/4/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Chakri Memorial Day

Thailand

6/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

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

SCBUSA(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB China Technology (Individual/Group)

SCBCTECHP

Chakri Memorial Day

Thailand

6/4/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Chakri Memorial Day

Thailand

6/4/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Chakri Memorial Day

Thailand

6/4/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Chakri Memorial Day

Thailand

6/4/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB China Technology RMF

SCBRMCTECH

Chakri Memorial Day

Thailand

6/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Chakri Memorial Day

Thailand/Ireland

6/4/2026

SCB Innovation (Accumulation)

SCBINNO(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Chakri Memorial Day

Thailand

6/4/2026

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

SCBGSIF(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Chakri Memorial Day

Thailand

6/4/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Chakri Memorial Day

Thailand

6/4/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Innovation (E-channel)

SCBINNO(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Chakri Memorial Day

Thailand

6/4/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Income Fund (Accumulation)

SCBINCA

Chakri Memorial Day

Thailand

6/4/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Chakri Memorial Day

Thailand

6/4/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Chakri Memorial Day

Thailand

6/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Chakri Memorial Day

Thailand

6/4/2026

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

SCBASHARE(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong

6/4/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

Chakri Memorial Day

Thailand

6/4/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom/Luxembourg

6/4/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Chakri Memorial Day

Thailand

6/4/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Chakri Memorial Day

Thailand

6/4/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBDJI(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Chakri Memorial Day

Thailand/Ireland

6/4/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB World Income Fund (Accumulation)

SCBWINA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom/Germany

6/4/2026

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

SCBGOLDH(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Semiconductor USD

SCBUSDSEMI

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

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

SCBEV(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom/Luxembourg

6/4/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

Chakri Memorial Day / Easter Monday

Thailand/Ireland

6/4/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Chakri Memorial Day/Easter Monday

Ireland/Thailand

6/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Chakri Memorial Day

Thailand

6/4/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Chakri Memorial Day

Thailand

6/4/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

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

SCBLEQ(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Chakri Memorial Day

Thailand

6/4/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBWORLD(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Chakri Memorial Day / Easter Monday

Thailand/Ireland

6/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

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

SCBNEXT(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Chakri Memorial Day

Thailand

6/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong

6/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong

6/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

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

SCBPIN(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Chakri Memorial Day

Thailand

6/4/2026

SCB OIL FUND (Accumulation)

SCBOIL

Chakri Memorial Day

Thailand

6/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong

6/4/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

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

SCBMLCA(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Chakri Memorial Day

Thailand

6/4/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Chakri Memorial Day

Thailand

6/4/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Ireland

6/4/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Chakri Memorial Day

Thailand

6/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong/Luxembourg

6/4/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Chakri Memorial Day

Thailand

6/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Ireland

6/4/2026

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

SCBGOLDHE

Chakri Memorial Day

Thailand

6/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Chakri Memorial Day/Easter Monday

Thailand/China/Hong Kong

6/4/2026

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

SCBCHA(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany/United Kingdom

6/4/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB RETIREMENT YEAR 2576

SCB2576

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Ireland

6/4/2026

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

SCBGOLDHP

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Chakri Memorial Day/Easter Monday

Thailand/United Kingdom

6/4/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/United Kingdom

6/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Chakri Memorial Day

Thailand

6/4/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Chakri Memorial Day

Thailand

6/4/2026

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

SCBJAPAN(SSFE)

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom/Luxembourg

6/4/2026

SCB Dynamic Fund

SCBDM

Chakri Memorial Day

Thailand

6/4/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Chakri Memorial Day

Thailand

6/4/2026

SCB RETIREMENT YEAR 2586

SCB2586

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Ireland

6/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Chakri Memorial Day/Easter Monday

Thailand/Germany

6/4/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong/China

6/4/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Chakri Memorial Day/Easter Monday

Ireland/Thailand

6/4/2026

SCB COMMODITY PLUS FUND

SCBCOMP

Chakri Memorial Day

Thailand

6/4/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Income Fund (Accumulation)

SCBGINA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Chakri Memorial Day/Easter Monday

Thailand/Ireland

6/4/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Chakri Memorial Day

Thailand

6/4/2026

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

SCBAPLUS

Chakri Memorial Day/Easter Monday

Thailand/Hong Kong

6/4/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

Chakri Memorial Day

Thailand

6/4/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Chakri Memorial Day

Thailand

6/4/2026

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

SCBAUTO(SSFE)

Chakri Memorial Day

Thailand

6/4/2026

SCB Dynamic 2 Fund

SCBDM2

Chakri Memorial Day

Thailand

6/4/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

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

SCBGMTA

Chakri Memorial Day/Easter Monday

Thailand/United States/United Kingdom/Ireland

6/4/2026

SCB Gold USD

SCBUSDGOLD

Chakri Memorial Day

Thailand

6/4/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg/Germany

6/4/2026

SCB China A-Shares RMF

SCBRMCHA

Chakri Memorial Day/Easter Monday

Thailand/China

6/4/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Chakri Memorial Day/Easter Monday

Thailand/Ireland/United Kingdom

6/4/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Chakri Memorial Day

Thailand

6/4/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Chakri Memorial Day/Easter Monday

Thailand/Luxembourg

6/4/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Chakri Memorial Day

Thailand

6/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Chakri Memorial Day

Thailand

7/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

New Holiday

Hong Kong

7/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Qingming (Tomb-Sweeping) Festival

China

7/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

New Holiday

Hong Kong

7/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

New Holiday

Hong Kong

7/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

New Holiday

Hong Kong

7/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

New Holiday

Hong Kong

7/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

New Holiday

Hong Kong

7/4/2026

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

SCBMLCA(SSFE)

New Holiday

Hong Kong

7/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

New Holiday

Hong Kong

7/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

New Holiday

Hong Kong

7/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

New Holiday

Hong Kong

7/4/2026

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

SCBCHA(SSFE)

New Holiday

Hong Kong

7/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

New Holiday

Hong Kong

7/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

New Holiday

Hong Kong

7/4/2026

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

SCBAPLUS

New Holiday

Hong Kong

7/4/2026

SCB China A-Shares RMF

SCBRMCHA

New Holiday

Hong Kong

7/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

New Holiday

Hong Kong

7/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

New Holiday

Hong Kong

7/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

New Holiday

Hong Kong

7/4/2026

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

SCBAPLUSA

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

New Holiday

Hong Kong

7/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

New Holiday

Hong Kong

7/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

New Holiday

Hong Kong

7/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

New Holiday

Hong Kong

7/4/2026

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

SCBCE(SSFE)

New Holiday

Hong Kong

7/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

New Holiday

Hong Kong

7/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

New Holiday

Hong Kong

7/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

New Holiday

Hong Kong

7/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Qingming (Tomb-Sweeping) Festival

China

7/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

New Holiday

Hong Kong

7/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

New Holiday

Hong Kong

7/4/2026

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

SCBASHARE(SSFE)

New Holiday

Hong Kong

7/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

New Holiday

Hong Kong

7/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

New Holiday

Hong Kong

7/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Qingming (Tomb-Sweeping) Festival

China

7/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

New Holiday

Hong Kong

7/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

New Holiday

Hong Kong

7/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

New Holiday

Hong Kong

7/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

New Holiday

Hong Kong

13/4/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

13/4/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Songkran Festival

Thailand

13/4/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​Songkran Festival

Thailand

13/4/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​Songkran Festival

Thailand

13/4/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​Songkran Festival

Thailand

13/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

13/4/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​Songkran Festival

Thailand

13/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

13/4/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

13/4/2026

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

SCBLEQ(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

13/4/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​Songkran Festival

Thailand

13/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

13/4/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

13/4/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

13/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

13/4/2026

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

SCBNEXT(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Songkran Festival

Thailand

13/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

13/4/2026

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

SCBPIN(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

13/4/2026

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

13/4/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

13/4/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

13/4/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

13/4/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

13/4/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

13/4/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​Songkran Festival

Thailand

13/4/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​Songkran Festival

Thailand

13/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

​Songkran Festival

Thailand

13/4/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

13/4/2026

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

SCBGOLDHE

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​Songkran Festival

Thailand

13/4/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​Songkran Festival

Thailand

13/4/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

13/4/2026

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

SCBASHARE(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

​Songkran Festival

Thailand

13/4/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

13/4/2026

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

13/4/2026

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

SCBGOLDHP

​Songkran Festival

Thailand

13/4/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​Songkran Festival

Thailand

13/4/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​Songkran Festival

Thailand

13/4/2026

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

13/4/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

13/4/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​Songkran Festival

Thailand

13/4/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Songkran Festival

Thailand

13/4/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBJAPAN(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

13/4/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​Songkran Festival

Thailand

13/4/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

13/4/2026

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

13/4/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​Songkran Festival

Thailand

13/4/2026

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

13/4/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​Songkran Festival

Thailand

13/4/2026

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

13/4/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

13/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

13/4/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

13/4/2026

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

SCBAUTO(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

13/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Songkran Festival

Thailand

13/4/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

13/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

​Songkran Festival

Thailand

13/4/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

13/4/2026

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

SCBGMTA

​Songkran Festival

Thailand

13/4/2026

SCB Gold USD

SCBUSDGOLD

​Songkran Festival

Thailand

13/4/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​Songkran Festival

Thailand

13/4/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

13/4/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

13/4/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

13/4/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

13/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

13/4/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​Songkran Festival

Thailand

13/4/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​Songkran Festival

Thailand

13/4/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

13/4/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​Songkran Festival

Thailand

13/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBAEMP

​Songkran Festival

Thailand

13/4/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

13/4/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

13/4/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​Songkran Festival

Thailand

13/4/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​Songkran Festival

Thailand

13/4/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

13/4/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​Songkran Festival

Thailand

13/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

13/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

13/4/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

13/4/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​Songkran Festival

Thailand

13/4/2026

SCB Short Term Yield USD

SCBUSDYIELD

​Songkran Festival

Thailand

13/4/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​Songkran Festival

Thailand

13/4/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

13/4/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​Songkran Festival

Thailand

13/4/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

13/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​Songkran Festival

Thailand

13/4/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

13/4/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

13/4/2026

SCB Income Fund (Individual/Group)

SCBINCP

​Songkran Festival

Thailand

13/4/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​Songkran Festival

Thailand

13/4/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Songkran Festival

Thailand

13/4/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

13/4/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

13/4/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

13/4/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

13/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Songkran Festival

Thailand

13/4/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

13/4/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

13/4/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Songkran Festival

Thailand

13/4/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

13/4/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

​Songkran Festival

Thailand

13/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​Songkran Festival

Thailand

13/4/2026

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

SCBNDQ(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

13/4/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Songkran Festival

Thailand

13/4/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​Songkran Festival

Thailand

13/4/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

​Songkran Festival

Thailand

13/4/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

13/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

13/4/2026

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​Songkran Festival

Thailand

13/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Songkran Festival

Thailand

13/4/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

13/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

13/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Songkran Festival

Thailand

13/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​Songkran Festival

Thailand

13/4/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

13/4/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​Songkran Festival

Thailand

13/4/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​Songkran Festival

Thailand

13/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​Songkran Festival

Thailand

13/4/2026

SCB Income USD

SCBUSDINC

​Songkran Festival

Thailand

13/4/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

13/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​Songkran Festival

Thailand

13/4/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​Songkran Festival

Thailand

13/4/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​Songkran Festival

Thailand

13/4/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​Songkran Festival

Thailand

13/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

13/4/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​Songkran Festival

Thailand

13/4/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

13/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​Songkran Festival

Thailand

13/4/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​Songkran Festival

Thailand

13/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Songkran Festival

Thailand

13/4/2026

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

SCBMLCA(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

13/4/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

13/4/2026

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

SCBS&P500(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​Songkran Festival

Thailand

13/4/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

13/4/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

13/4/2026

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

SCBPGF(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​Songkran Festival

Thailand

13/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

13/4/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

13/4/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

13/4/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

13/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

13/4/2026

SCB China Technology (Accumulation)

SCBCTECHA

​Songkran Festival

Thailand

13/4/2026

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

13/4/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

13/4/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​Songkran Festival

Thailand

13/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBCHA(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​Songkran Festival

Thailand

13/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

13/4/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

13/4/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBEUROPE(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​Songkran Festival

Thailand

13/4/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

​Songkran Festival

Thailand

13/4/2026

SCB China Technology (E-channel)

SCBCTECHE

​Songkran Festival

Thailand

13/4/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​Songkran Festival

Thailand

13/4/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

13/4/2026

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

SCBUSA(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

13/4/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​Songkran Festival

Thailand

13/4/2026

SCB China Technology (Individual/Group)

SCBCTECHP

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

13/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​Songkran Festival

Thailand

13/4/2026

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

SCBWORLD(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBAPLUS

​Songkran Festival

Thailand

13/4/2026

SCB China Technology RMF

SCBRMCTECH

​Songkran Festival

Thailand

13/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​Songkran Festival

Thailand

13/4/2026

SCB Innovation (Accumulation)

SCBINNO(A)

​Songkran Festival

Thailand

13/4/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

13/4/2026

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

SCBGSIF(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Songkran Festival

Thailand

13/4/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

13/4/2026

SCB China A-Shares RMF

SCBRMCHA

​Songkran Festival

Thailand

13/4/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​Songkran Festival

Thailand

13/4/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Songkran Festival

Thailand

13/4/2026

SCB Innovation (E-channel)

SCBINNO(E)

​Songkran Festival

Thailand

13/4/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​Songkran Festival

Thailand

13/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

13/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

13/4/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​Songkran Festival

Thailand

13/4/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​Songkran Festival

Thailand

13/4/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

13/4/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

13/4/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​Songkran Festival

Thailand

13/4/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

13/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

13/4/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

13/4/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

13/4/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​Songkran Festival

Thailand

13/4/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

13/4/2026

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

SCBAPLUSA

​Songkran Festival

Thailand

13/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Songkran Festival

Thailand

13/4/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

13/4/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

13/4/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

13/4/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​Songkran Festival

Thailand

13/4/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Songkran Festival

Thailand

13/4/2026

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

SCBDJI(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​Songkran Festival

Thailand

13/4/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​Songkran Festival

Thailand

13/4/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​Songkran Festival

Thailand

13/4/2026

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

13/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​Songkran Festival

Thailand

13/4/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Songkran Festival

Thailand

13/4/2026

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

SCBGOLDH(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

​Songkran Festival

Thailand

13/4/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

​Songkran Festival

Thailand

13/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Songkran Festival

Thailand

13/4/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

13/4/2026

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

SCBCE(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​Songkran Festival

Thailand

13/4/2026

SCB Semiconductor USD

SCBUSDSEMI

​Songkran Festival

Thailand

13/4/2026

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

SCBEV(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​Songkran Festival

Thailand

13/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

​Songkran Festival

Thailand

13/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

13/4/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​Songkran Festival

Thailand

13/4/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

13/4/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

13/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Songkran Festival

Thailand

13/4/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​Songkran Festival

Thailand

13/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​Songkran Festival

Thailand

13/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

13/4/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​Songkran Festival

Thailand

13/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​Songkran Festival

Thailand

13/4/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

14/4/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

14/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​Songkran Festival

Thailand

14/4/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​Songkran Festival

Thailand

14/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Songkran Festival

Thailand

14/4/2026

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

SCBMLCA(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

14/4/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

14/4/2026

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

SCBS&P500(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​Songkran Festival

Thailand

14/4/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

14/4/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

14/4/2026

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

SCBPGF(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​Songkran Festival

Thailand

14/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

14/4/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

14/4/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

14/4/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

14/4/2026

SCB China Technology (Accumulation)

SCBCTECHA

​Songkran Festival

Thailand

14/4/2026

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

14/4/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

14/4/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​Songkran Festival

Thailand

14/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBCHA(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​Songkran Festival

Thailand

14/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

14/4/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

14/4/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBEUROPE(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​Songkran Festival

Thailand

14/4/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

​Songkran Festival

Thailand

14/4/2026

SCB China Technology (E-channel)

SCBCTECHE

​Songkran Festival

Thailand

14/4/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​Songkran Festival

Thailand

14/4/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

14/4/2026

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

SCBUSA(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

14/4/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​Songkran Festival

Thailand

14/4/2026

SCB China Technology (Individual/Group)

SCBCTECHP

​Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

14/4/2026

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

SCBGSIF(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​Songkran Festival

Thailand

14/4/2026

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

SCBWORLD(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBAPLUS

​Songkran Festival

Thailand

14/4/2026

SCB China Technology RMF

SCBRMCTECH

​Songkran Festival

Thailand

14/4/2026

SCB Innovation (Accumulation)

SCBINNO(A)

​Songkran Festival

Thailand

14/4/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

14/4/2026

SCB Innovation (E-channel)

SCBINNO(E)

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Songkran Festival

Thailand

14/4/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

14/4/2026

SCB China A-Shares RMF

SCBRMCHA

​Songkran Festival

Thailand

14/4/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​Songkran Festival

Thailand

14/4/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

14/4/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​Songkran Festival

Thailand

14/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

14/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

14/4/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​Songkran Festival

Thailand

14/4/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

14/4/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

14/4/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​Songkran Festival

Thailand

14/4/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

14/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

14/4/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

14/4/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​Songkran Festival

Thailand

14/4/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

14/4/2026

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

SCBAPLUSA

​Songkran Festival

Thailand

14/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

14/4/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

14/4/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

14/4/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​Songkran Festival

Thailand

14/4/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Songkran Festival

Thailand

14/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​Songkran Festival/Dr.Baba Saheb Ambedkar Jayanti

Thailand/India

14/4/2026

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

SCBDJI(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​Songkran Festival

Thailand

14/4/2026

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

SCBCE(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​Songkran Festival/Dr.Baba Saheb Ambedkar Jayanti

Thailand/India

14/4/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​Songkran Festival

Thailand

14/4/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​Songkran Festival

Thailand

14/4/2026

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

14/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​Songkran Festival

Thailand

14/4/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBGOLDH(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

​Songkran Festival

Thailand

14/4/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

14/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

14/4/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Semiconductor USD

SCBUSDSEMI

​Songkran Festival

Thailand

14/4/2026

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

SCBEV(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​Songkran Festival

Thailand

14/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

​Songkran Festival

Thailand

14/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

14/4/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​Songkran Festival

Thailand

14/4/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

14/4/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

14/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Songkran Festival

Thailand

14/4/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​Songkran Festival

Thailand

14/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

14/4/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

14/4/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

14/4/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Songkran Festival

Thailand

14/4/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​Songkran Festival

Thailand

14/4/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​Songkran Festival

Thailand

14/4/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​Songkran Festival

Thailand

14/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

14/4/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​Songkran Festival

Thailand

14/4/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​Songkran Festival

Thailand

14/4/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

14/4/2026

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

SCBLEQ(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

14/4/2026

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

SCBNEXT(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

14/4/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

14/4/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

14/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

14/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Songkran Festival

Thailand

14/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Songkran Festival / Dr. Baba Saheb Ambedkar Jayanti (NSE) (BSE)

Thailand/India

14/4/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

14/4/2026

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

SCBPIN(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

14/4/2026

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

14/4/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

14/4/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

14/4/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

14/4/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

14/4/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

14/4/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​Songkran Festival

Thailand

14/4/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​Songkran Festival

Thailand

14/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

​Songkran Festival

Thailand

14/4/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

14/4/2026

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

SCBGOLDHE

​Songkran Festival

Thailand

14/4/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​Songkran Festival

Thailand

14/4/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​Songkran Festival

Thailand

14/4/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

14/4/2026

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

SCBASHARE(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

​Songkran Festival

Thailand

14/4/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

14/4/2026

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​Songkran Festival

Thailand

14/4/2026

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

SCBGOLDHP

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

14/4/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​Songkran Festival

Thailand

14/4/2026

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

14/4/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

14/4/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​Songkran Festival

Thailand

14/4/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Songkran Festival

Thailand

14/4/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBJAPAN(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

14/4/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​Songkran Festival

Thailand

14/4/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

14/4/2026

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

14/4/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​Songkran Festival

Thailand

14/4/2026

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

14/4/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​Songkran Festival

Thailand

14/4/2026

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

14/4/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

14/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

14/4/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

14/4/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

14/4/2026

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

SCBAUTO(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​Songkran Festival

Thailand

14/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Songkran Festival

Thailand

14/4/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

14/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

​Songkran Festival

Thailand

14/4/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

14/4/2026

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

SCBGMTA

​Songkran Festival

Thailand

14/4/2026

SCB Gold USD

SCBUSDGOLD

​Songkran Festival

Thailand

14/4/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​Songkran Festival

Thailand

14/4/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

14/4/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

14/4/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

14/4/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

14/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

14/4/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​Songkran Festival

Thailand

14/4/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

14/4/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​Songkran Festival

Thailand

14/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

​Songkran Festival

Thailand

14/4/2026

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

SCBAEMP

​Songkran Festival

Thailand

14/4/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

14/4/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

14/4/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​Songkran Festival

Thailand

14/4/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​Songkran Festival

Thailand

14/4/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

14/4/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​Songkran Festival

Thailand

14/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

14/4/2026

SCB Income Fund (Individual/Group)

SCBINCP

​Songkran Festival

Thailand

14/4/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

14/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

14/4/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

14/4/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​Songkran Festival

Thailand

14/4/2026

SCB Short Term Yield USD

SCBUSDYIELD

​Songkran Festival

Thailand

14/4/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​Songkran Festival

Thailand

14/4/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

14/4/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​Songkran Festival

Thailand

14/4/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

14/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​Songkran Festival

Thailand

14/4/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

14/4/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​Songkran Festival

Thailand

14/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Songkran Festival

Thailand

14/4/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

14/4/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

14/4/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

14/4/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

14/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Songkran Festival / Dr. Baba Saheb Ambedkar Jayanti (NSE) (BSE)

Thailand/India

14/4/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

14/4/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

14/4/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Songkran Festival

Thailand

14/4/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

14/4/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

14/4/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

​Songkran Festival

Thailand

14/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​Songkran Festival

Thailand

14/4/2026

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

SCBNDQ(SSFE)

​Songkran Festival

Thailand

14/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

14/4/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Songkran Festival

Thailand

14/4/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​Songkran Festival

Thailand

14/4/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

​Songkran Festival

Thailand

14/4/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

14/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

14/4/2026

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Songkran Festival / Dr. Baba Saheb Ambedkar Jayanti (NSE) (BSE)    

Thailand/India

14/4/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​Songkran Festival

Thailand

14/4/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

14/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​Songkran Festival

Thailand

14/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

14/4/2026

SCB Income USD

SCBUSDINC

​Songkran Festival

Thailand

14/4/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

14/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Songkran Festival

Thailand

14/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​Songkran Festival

Thailand

14/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

14/4/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

14/4/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​Songkran Festival

Thailand

14/4/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​Songkran Festival

Thailand

14/4/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​Songkran Festival

Thailand

14/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​Songkran Festival

Thailand

14/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

14/4/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​Songkran Festival

Thailand

14/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​Songkran Festival

Thailand

14/4/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

14/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​Songkran Festival

Thailand

14/4/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​Songkran Festival

Thailand

14/4/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​Songkran Festival

Thailand

14/4/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​Songkran Festival

Thailand

15/4/2026

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

15/4/2026

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

15/4/2026

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​Songkran Festival

Thailand

15/4/2026

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

15/4/2026

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

15/4/2026

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

15/4/2026

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​Songkran Festival

Thailand

15/4/2026

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​Songkran Festival

Thailand

15/4/2026

SCB China Trigger 2 Fund

SCBCHTG2

​Songkran Festival

Thailand

15/4/2026

SCB China Technology (Individual/Group)

SCBCTECHP

​Songkran Festival

Thailand

15/4/2026

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

15/4/2026

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

15/4/2026

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

SCBGOLDHE

​Songkran Festival

Thailand

15/4/2026

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​Songkran Festival

Thailand

15/4/2026

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​Songkran Festival

Thailand

15/4/2026

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

15/4/2026

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

SCBASHARE(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Global Thematic Trigger Fund 2

SCBGTTG2

​Songkran Festival

Thailand

15/4/2026

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

15/4/2026

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​Songkran Festival

Thailand

15/4/2026

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

15/4/2026

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​Songkran Festival

Thailand

15/4/2026

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

15/4/2026

SCB World Equity
(Accumulation)

SCBWEQ(A)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

15/4/2026

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​Songkran Festival

Thailand

15/4/2026

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Songkran Festival

Thailand

15/4/2026

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBJAPAN(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

15/4/2026

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​Songkran Festival

Thailand

15/4/2026

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

SCBGOLDHP

​Songkran Festival

Thailand

15/4/2026

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

15/4/2026

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​Songkran Festival

Thailand

15/4/2026

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

15/4/2026

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​Songkran Festival

Thailand

15/4/2026

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

15/4/2026

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

15/4/2026

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

15/4/2026

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

SCBAUTO(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

15/4/2026

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​Songkran Festival

Thailand

15/4/2026

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Songkran Festival

Thailand

15/4/2026

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

15/4/2026

SCB Machine Learning China All Share RMF

SCBRMMLCA

​Songkran Festival

Thailand

15/4/2026

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

15/4/2026

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

SCBGMTA

​Songkran Festival

Thailand

15/4/2026

SCB Gold USD

SCBUSDGOLD

​Songkran Festival

Thailand

15/4/2026

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​Songkran Festival

Thailand

15/4/2026

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

15/4/2026

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

15/4/2026

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

15/4/2026

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

15/4/2026

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​Songkran Festival

Thailand

15/4/2026

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

15/4/2026

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​Songkran Festival

Thailand

15/4/2026

SCB Global Multi-Asset Core Portfolio Lite (Accumulation)

SCBGMLITE(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBAEMP

​Songkran Festival

Thailand

15/4/2026

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

15/4/2026

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

15/4/2026

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​Songkran Festival

Thailand

15/4/2026

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​Songkran Festival

Thailand

15/4/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

15/4/2026

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​Songkran Festival

Thailand

15/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

15/4/2026

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

15/4/2026

SCB Income Fund (Individual/Group)

SCBINCP

​Songkran Festival

Thailand

15/4/2026

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

15/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

15/4/2026

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

15/4/2026

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​Songkran Festival

Thailand

15/4/2026

SCB Short Term Yield USD

SCBUSDYIELD

​Songkran Festival

Thailand

15/4/2026

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​Songkran Festival

Thailand

15/4/2026

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

15/4/2026

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​Songkran Festival

Thailand

15/4/2026

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

15/4/2026

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​Songkran Festival

Thailand

15/4/2026

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​Songkran Festival

Thailand

15/4/2026

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

15/4/2026

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

15/4/2026

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Songkran Festival

Thailand

15/4/2026

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

15/4/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

15/4/2026

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

15/4/2026

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Songkran Festival

Thailand

15/4/2026

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

15/4/2026

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Songkran Festival

Thailand

15/4/2026

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB World Equity Index RMF (Accumulation)

SCBRMWORLD(A)

​Songkran Festival

Thailand

15/4/2026

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​Songkran Festival

Thailand

15/4/2026

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

SCBNDQ(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

15/4/2026

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Songkran Festival

Thailand

15/4/2026

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​Songkran Festival

Thailand

15/4/2026

SCB Semiconductor (E-channel)

SCBSEMI(E)

​Songkran Festival

Thailand

15/4/2026

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

15/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

15/4/2026

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

15/4/2026

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

​Songkran Festival

Thailand

15/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Songkran Festival

Thailand

15/4/2026

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

15/4/2026

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​Songkran Festival

Thailand

15/4/2026

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​Songkran Festival

Thailand

15/4/2026

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

15/4/2026

SCB Income USD

SCBUSDINC

​Songkran Festival

Thailand

15/4/2026

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

15/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Songkran Festival

Thailand

15/4/2026

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

15/4/2026

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

15/4/2026

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​Songkran Festival

Thailand

15/4/2026

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​Songkran Festival

Thailand

15/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

15/4/2026

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​Songkran Festival

Thailand

15/4/2026

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​Songkran Festival

Thailand

15/4/2026

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​Songkran Festival

Thailand

15/4/2026

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​Songkran Festival

Thailand

15/4/2026

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​Songkran Festival

Thailand

15/4/2026

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

15/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​Songkran Festival

Thailand

15/4/2026

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​Songkran Festival

Thailand

15/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Songkran Festival

Thailand

15/4/2026

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

SCBMLCA(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

15/4/2026

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

15/4/2026

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

SCBS&P500(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

15/4/2026

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​Songkran Festival

Thailand

15/4/2026

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

15/4/2026

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

15/4/2026

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

SCBPGF(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​Songkran Festival

Thailand

15/4/2026

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

15/4/2026

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Songkran Festival

Thailand

15/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

15/4/2026

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

15/4/2026

SCB China Technology (Accumulation)

SCBCTECHA

​Songkran Festival

Thailand

15/4/2026

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

15/4/2026

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

15/4/2026

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​Songkran Festival

Thailand

15/4/2026

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBCHA(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

15/4/2026

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

15/4/2026

SCB Blockchain (Accumulation)

SCBBLOC(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBEUROPE(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​Songkran Festival

Thailand

15/4/2026

SCB Blockchain (E-channel)

SCBBLOC(E)

​Songkran Festival

Thailand

15/4/2026

SCB China Technology (E-channel)

SCBCTECHE

​Songkran Festival

Thailand

15/4/2026

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​Songkran Festival

Thailand

15/4/2026

SCB Global Allocation (Accumulation)

SCBGA(A)

​Songkran Festival

Thailand

15/4/2026

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​Songkran Festival

Thailand

15/4/2026

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

15/4/2026

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

SCBUSA(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

15/4/2026

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

15/4/2026

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

SCBGSIF(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​Songkran Festival

Thailand

15/4/2026

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

SCBWORLD(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBAPLUS

​Songkran Festival

Thailand

15/4/2026

SCB China Technology RMF

SCBRMCTECH

​Songkran Festival

Thailand

15/4/2026

SCB Innovation (Accumulation)

SCBINNO(A)

​Songkran Festival

Thailand

15/4/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

15/4/2026

SCB Innovation (E-channel)

SCBINNO(E)

​Songkran Festival

Thailand

15/4/2026

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

15/4/2026

SCB China A-Shares RMF

SCBRMCHA

​Songkran Festival

Thailand

15/4/2026

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​Songkran Festival

Thailand

15/4/2026

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

15/4/2026

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​Songkran Festival

Thailand

15/4/2026

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

15/4/2026

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

15/4/2026

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​Songkran Festival

Thailand

15/4/2026

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

15/4/2026

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

15/4/2026

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​Songkran Festival

Thailand

15/4/2026

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

15/4/2026

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

15/4/2026

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

SCBAPLUSA

​Songkran Festival

Thailand

15/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Songkran Festival

Thailand

15/4/2026

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

15/4/2026

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

15/4/2026

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​Songkran Festival

Thailand

15/4/2026

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

15/4/2026

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

15/4/2026

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

15/4/2026

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​Songkran Festival

Thailand

15/4/2026

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

15/4/2026

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBDJI(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Songkran Festival

Thailand

15/4/2026

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

15/4/2026

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

SCBCE(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​Songkran Festival

Thailand

15/4/2026

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​Songkran Festival

Thailand

15/4/2026

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​Songkran Festival

Thailand

15/4/2026

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

15/4/2026

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​Songkran Festival

Thailand

15/4/2026

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Songkran Festival

Thailand

15/4/2026

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

SCBGOLDH(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

​Songkran Festival

Thailand

15/4/2026

SCB World Equity Index (E-channel)

SCBWORLD(E)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

15/4/2026

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

15/4/2026

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Semiconductor USD

SCBUSDSEMI

​Songkran Festival

Thailand

15/4/2026

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

SCBEV(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​Songkran Festival

Thailand

15/4/2026

SCB Global Multi-Asset Core Portfolio USD

SCBUSDGMCORE

​Songkran Festival

Thailand

15/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

15/4/2026

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​Songkran Festival

Thailand

15/4/2026

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

15/4/2026

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

15/4/2026

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

15/4/2026

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

15/4/2026

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Songkran Festival

Thailand

15/4/2026

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​Songkran Festival

Thailand

15/4/2026

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​Songkran Festival

Thailand

15/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Songkran Festival

Thailand

15/4/2026

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​Songkran Festival

Thailand

15/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

15/4/2026

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​Songkran Festival

Thailand

15/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

15/4/2026

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​Songkran Festival

Thailand

15/4/2026

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

15/4/2026

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

SCBLEQ(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​Songkran Festival

Thailand

15/4/2026

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

SCBNEXT(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

15/4/2026

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

15/4/2026

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

15/4/2026

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

15/4/2026

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​Songkran Festival

Thailand

15/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Songkran Festival

Thailand

15/4/2026

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Songkran Festival

Thailand

15/4/2026

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​Songkran Festival

Thailand

15/4/2026

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

15/4/2026

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

SCBPIN(SSFE)

​Songkran Festival

Thailand

15/4/2026

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

15/4/2026

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

27/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Hung Kings Commemorations

Viet Nam

27/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Hung Kings Commemorations

Viet Nam

29/4/2026

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Showa Day

Japan

29/4/2026

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Showa Day

Japan

29/4/2026

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Showa Day

Japan

29/4/2026

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

SCBJAPAN(SSFE)

Showa Day

Japan

29/4/2026

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Showa Day

Japan

29/4/2026

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Showa Day

Japan

29/4/2026

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Showa Day

Japan

29/4/2026

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Showa Day

Japan

29/4/2026

SCB JAPAN EQUITY RMF

SCBRMJP

Showa Day

Japan

29/4/2026

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Showa Day

Japan

29/4/2026

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Showa Day

Japan

29/4/2026

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Showa Day

Japan

29/4/2026

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Showa Day

Japan

30/4/2026

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Liberation Day

Viet Nam

30/4/2026

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Fund holiday

Luxembourg

30/4/2026

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Liberation Day

Viet Nam

30/4/2026

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Liberation Day

Viet Nam

30/4/2026

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Liberation Day

Viet Nam

30/4/2026

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Fund holiday

Luxembourg

30/4/2026

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Liberation Day

Viet Nam

30/4/2026

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Fund holiday

Luxembourg

30/4/2026

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Liberation Day

Viet Nam

30/4/2026

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Liberation Day

Viet Nam