International Trading Holidays

Please select a fund to see trading holidays.

SATURDAY

8

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

3/11/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Culture Day

Japan

3/11/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Culture Day

Japan

3/11/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Culture Day

Japan

3/11/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Culture Day

Japan

3/11/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Culture Day

Japan

3/11/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Culture Day

Japan

3/11/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Culture Day

Japan

3/11/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Culture Day

Japan

3/11/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Culture Day

Japan

3/11/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Culture Day

Japan

3/11/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Culture Day

Japan

3/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Culture Day

Japan

3/11/2025

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

SCBJAPAN(SSFE)

Culture Day

Japan

5/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Guru Nanak Jayanti

India

5/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Guru Nanak Jayanti

India

5/11/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Guru Nanak Jayanti

India

5/11/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Prakash Gurpurb Sri Guru Nanak Dev

India

5/11/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Prakash Gurpurb Sri Guru Nanak Dev

India

11/11/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Veterans Day

Ireland

11/11/2025

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

SCBGOLDHP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBNDQ(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Veterans' Day (exch Open)

United States

11/11/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Veterans' Day (exch Open)

United States

11/11/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Veterans' Day

United States

11/11/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Veterans' Day (exch Open)

United States

11/11/2025

SCB Dynamic Fund

SCBDM

Veterans' Day (exch Open)

United States

11/11/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBEV(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBWORLD(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBPIN(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Technology (E-channel)

SCBCTECHE

Veterans' Day (exch Open)

United States

11/11/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Veterans' Day (exch Open)

United States

11/11/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

Veterans' Day (exch Open)

United States

11/11/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Veterans' Day (exch Open)

United States

11/11/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBGOLDH-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Veterans' Day (exch Open)

United States

11/11/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBMLCA(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBGOLDHE

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Veterans' Day (exch Open)

United States

11/11/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Veterans' Day (exch Open)

United States

11/11/2025

SCB RETIREMENT YEAR 2586

SCB2586

Veterans' Day (exch Open)

United States

11/11/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Veterans' Day (exch Open)

United States

11/11/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBAEMP

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY RMF

SCBRMS&P500

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Veterans' Day

United States

11/11/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Trigger Opportunity

SCBGTO

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBDJI(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Veterans' Day (exch Open)

United States

11/11/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Veterans' Day (exch Open)

United States

11/11/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

Veterans' Day (exch Open)

United States

11/11/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Veterans' Day (exch Open)

United States

11/11/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Veterans' Day (exch Open)

United States

11/11/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Technology (Accumulation)

SCBCTECHA

Veterans' Day (exch Open)

United States

11/11/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Veterans' Day (exch Open)

United States

11/11/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBASHARE(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Income Fund (Accumulation)

SCBWINA

Veterans' Day (exch Open)

United States

11/11/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Veterans' Day (exch Open)

United States

11/11/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB RETIREMENT YEAR 2576

SCB2576

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Veterans' Day (exch Open)

United States

11/11/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Veterans' Day (exch Open)

United States

11/11/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Veterans' Day

United States

11/11/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Veterans Day

Ireland

11/11/2025

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

SCBAUTO(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB OIL FUND (Accumulation)

SCBOIL

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Veterans' Day (exch Open)

United States

11/11/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBGSIF(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Veterans' Day (exch Open)

United States

11/11/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sovereign Bond USD 6M2

SCBSBUSD6M2

Veterans' Day (exch Open)

United States

11/11/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBGOLDH(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBAPLUSA

Veterans' Day (exch Open)

United States

11/11/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBPGF(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Veterans Day

Ireland

11/11/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Veterans' Day (exch Open)

United States

11/11/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBNEXT(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Income Fund (Individual/Group)

SCBINCP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Veterans' Day (exch Open)

United States

11/11/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Trigger 2 Fund

SCBCHTG2

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Veterans' Day (exch Open)

United States

11/11/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Veterans' Day (exch Open)

United States

11/11/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Veterans' Day (exch Open)

United States

11/11/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Short Term Yield USD

SCBUSDYIELD

Veterans' Day (exch Open)

United States

11/11/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Veterans' Day

United States

11/11/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

Veterans' Day (exch Open)

United States

11/11/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Veterans' Day

United States

11/11/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Veterans' Day (exch Open)

United States

11/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBS&P500(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Veterans' Day (exch Open)

United States

11/11/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Veterans' Day (exch Open)

United States

11/11/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBGMTA

Veterans' Day (exch Open)

United States

11/11/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Income Fund (Accumulation)

SCBINCA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Veterans' Day

United States

11/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Veterans' Day (exch Open)

United States

11/11/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Veterans' Day (exch Open)

United States

11/11/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Veterans' Day

United States

11/11/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBLEQ(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Veterans' Day (exch Open)

United States

11/11/2025

SCB Dynamic 2 Fund

SCBDM2

Veterans' Day (exch Open)

United States

11/11/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Veterans' Day (exch Open)

United States

11/11/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Technology RMF

SCBRMCTECH

Veterans' Day (exch Open)

United States

11/11/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Veterans' Day (exch Open)

United States

11/11/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Veterans' Day

United States

11/11/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Veterans' Day (exch Open)

United States

11/11/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBAPLUS

Veterans' Day (exch Open)

United States

11/11/2025

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

Veterans' Day (exch Open)

United States

11/11/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Innovation (E-channel)

SCBINNO(E)

Veterans' Day (exch Open)

United States

11/11/2025

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

SCBUSA(SSFE)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Veterans' Day (exch Open)

United States

11/11/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Veterans' Day (exch Open)

United States

11/11/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Veterans Day

Ireland

11/11/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Veterans' Day (exch Open)

United States

11/11/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Veterans' Day (exch Open)

United States

11/11/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Veterans' Day (exch Open)

United States

24/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Labor Thanksgiving Day (Nov. 23) observed

Japan

24/11/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Labor Thanksgiving Day

Japan

24/11/2025

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

SCBJAPAN(SSFE)

Labor Thanksgiving Day

Japan

24/11/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Labor Thanksgiving Day

Japan

24/11/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Labor Thanksgiving Day

Japan

24/11/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Labor Thanksgiving Day

Japan

24/11/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Labor Thanksgiving Day

Japan

24/11/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Labor Thanksgiving Day

Japan

24/11/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Labor Thanksgiving Day

Japan

24/11/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Labor Thanksgiving Day

Japan

24/11/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Labor Thanksgiving Day

Japan

24/11/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Labor Thanksgiving Day

Japan

24/11/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Labor Thanksgiving Day

Japan

26/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Master Fund closing date

Ireland

26/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Master Fund closing date

Ireland

26/11/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Master Fund closing date

Ireland

27/11/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Thanksgiving

United States

27/11/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Thanksgiving

United States

27/11/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Thanksgiving

United States

27/11/2025

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

SCBPGF(SSFE)

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Thanksgiving

United States

27/11/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Thanksgiving

United States

27/11/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Thanksgiving

United States

27/11/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Thanksgiving

United States

27/11/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Thanksgiving

United States

27/11/2025

SCB Income Fund (Individual/Group)

SCBINCP

Thanksgiving

United States

27/11/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Thanksgiving

United States

27/11/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Thanksgiving

United States

27/11/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Thanksgiving

United States

27/11/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Thanksgiving

United States

27/11/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Thanksgiving

United States

27/11/2025

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

SCBNEXT(SSFE)

Thanksgiving

United States

27/11/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Thanksgiving

United States

27/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Thanksgiving

United States

27/11/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Thanksgiving

United States

27/11/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Thanksgiving

United States

27/11/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Thanksgiving

United States

27/11/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Thanksgiving

United States

27/11/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Thanksgiving

United States

27/11/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Thanksgiving

United States

27/11/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Thanksgiving

United States

27/11/2025

SCB China Trigger 2 Fund

SCBCHTG2

Thanksgiving

United States

27/11/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Thanksgiving

United States

27/11/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Thanksgiving

United States

27/11/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Thanksgiving

United States

27/11/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Thanksgiving

United States

27/11/2025

SCB Short Term Yield USD

SCBUSDYIELD

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Thanksgiving

United States

27/11/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Thanksgiving

United States

27/11/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Thanksgiving

United States

27/11/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Thanksgiving

United States

27/11/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Thanksgiving

United States

27/11/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Thanksgiving

United States

27/11/2025

SCB Royalties Opportunities Not for Retail Investors (Accumulation)

SCBROYALTY(A)

Thanksgiving

United States

27/11/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Thanksgiving

United States

27/11/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Thanksgiving

United States

27/11/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Thanksgiving

United States

27/11/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Thanksgiving

United States

27/11/2025

SCB Sovereign Bond USD 3M1

SCBSBUSD3M1

Thanksgiving

United States

27/11/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Thanksgiving

United States

27/11/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Thanksgiving

United States

27/11/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Thanksgiving

United States

27/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Thanksgiving

United States

27/11/2025

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

SCBS&P500(SSFE)

Thanksgiving

United States

27/11/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Thanksgiving

United States

27/11/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Thanksgiving

United States

27/11/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Thanksgiving

United States

27/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Thanksgiving

United States

27/11/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Thanksgiving

United States

27/11/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Thanksgiving

United States

27/11/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Thanksgiving

United States

27/11/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Thanksgiving

United States

27/11/2025

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

SCBGMTA

Thanksgiving

United States

27/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Thanksgiving

United States

27/11/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Thanksgiving

United States

27/11/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Thanksgiving

United States

27/11/2025

SCB Income Fund (Accumulation)

SCBINCA

Thanksgiving

United States

27/11/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Thanksgiving

United States

27/11/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Thanksgiving

United States

27/11/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Thanksgiving

United States

27/11/2025

SCB Dynamic 2 Fund

SCBDM2

Thanksgiving

United States

27/11/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Thanksgiving

United States

27/11/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Thanksgiving

United States

27/11/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Thanksgiving

United States

27/11/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Thanksgiving

United States

27/11/2025

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

SCBLEQ(SSFE)

Thanksgiving

United States

27/11/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Thanksgiving

United States

27/11/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Thanksgiving

United States

27/11/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Thanksgiving

United States

27/11/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Thanksgiving

United States

27/11/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Thanksgiving

United States

27/11/2025

SCB China Technology RMF

SCBRMCTECH

Thanksgiving

United States

27/11/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Thanksgiving

United States

27/11/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Thanksgiving

United States

27/11/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Thanksgiving

United States

27/11/2025

SCB Innovation (E-channel)

SCBINNO(E)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Thanksgiving

United States

27/11/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Thanksgiving

United States

27/11/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Thanksgiving

United States

27/11/2025

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

SCBAPLUS

Thanksgiving

United States

27/11/2025

SCB Sovereign Bond USD 6M5

SCBSBUSD6M5

Thanksgiving

United States

27/11/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Thanksgiving

United States

27/11/2025

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

SCBUSA(SSFE)

Thanksgiving

United States

27/11/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Thanksgiving

United States

27/11/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Thanksgiving

United States

27/11/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Thanksgiving

United States

27/11/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Thanksgiving

United States

27/11/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Thanksgiving

United States

27/11/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Thanksgiving

United States

27/11/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Thanksgiving

United States

27/11/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Thanksgiving

United States

27/11/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Thanksgiving

United States

27/11/2025

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

SCBGOLDHP

Thanksgiving

United States

27/11/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Thanksgiving

United States

27/11/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Thanksgiving

United States

27/11/2025

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

SCBNDQ(SSFE)

Thanksgiving

United States

27/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Thanksgiving

United States

27/11/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Thanksgiving

United States

27/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Thanksgiving

United States

27/11/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Thanksgiving

United States

27/11/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Thanksgiving

United States

27/11/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Thanksgiving

United States

27/11/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Thanksgiving

United States

27/11/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Thanksgiving

United States

27/11/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Thanksgiving

United States

27/11/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Thanksgiving

United States

27/11/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Thanksgiving

United States

27/11/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Thanksgiving

United States

27/11/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Thanksgiving

United States

27/11/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Thanksgiving

United States

27/11/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Thanksgiving

United States

27/11/2025

SCB Dynamic Fund

SCBDM

Thanksgiving

United States

27/11/2025

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

SCBPIN(SSFE)

Thanksgiving

United States

27/11/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Thanksgiving

United States

27/11/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Thanksgiving

United States

27/11/2025

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

SCBEV(SSFE)

Thanksgiving

United States

27/11/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Thanksgiving

United States

27/11/2025

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

SCBWORLD(SSFE)

Thanksgiving

United States

27/11/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Thanksgiving

United States

27/11/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Thanksgiving

United States

27/11/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Thanksgiving

United States

27/11/2025

SCB China Technology (E-channel)

SCBCTECHE

Thanksgiving

United States

27/11/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Thanksgiving

United States

27/11/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Thanksgiving

United States

27/11/2025

SCB Sovereign Bond USD 6M4

SCBSBUSD6M4

Thanksgiving

United States

27/11/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Thanksgiving

United States

27/11/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Thanksgiving

United States

27/11/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Thanksgiving

United States

27/11/2025

SCB Asia Pacific Equity Absolute Return USD

SCBUSDABSAP

Thanksgiving

United States

27/11/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Thanksgiving

United States

27/11/2025

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

SCBGOLDH-SSF

Thanksgiving

United States

27/11/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Thanksgiving

United States

27/11/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Thanksgiving

United States

27/11/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Thanksgiving

United States

27/11/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Thanksgiving

United States

27/11/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Thanksgiving

United States

27/11/2025

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

SCBMLCA(SSFE)

Thanksgiving

United States

27/11/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Thanksgiving

United States

27/11/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Thanksgiving

United States

27/11/2025

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

SCBGOLDHE

Thanksgiving

United States

27/11/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Thanksgiving

United States

27/11/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Thanksgiving

United States

27/11/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Thanksgiving

United States

27/11/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Thanksgiving

United States

27/11/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Thanksgiving

United States

27/11/2025

SCB RETIREMENT YEAR 2586

SCB2586

Thanksgiving

United States

27/11/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Thanksgiving

United States

27/11/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Thanksgiving

United States

27/11/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Thanksgiving

United States

27/11/2025

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

SCBAEMP

Thanksgiving

United States

27/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Thanksgiving

United States

27/11/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Thanksgiving

United States

27/11/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Thanksgiving

United States

27/11/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Thanksgiving

United States

27/11/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Thanksgiving

United States

27/11/2025

SCB Global Trigger Opportunity

SCBGTO

Thanksgiving

United States

27/11/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Thanksgiving

United States

27/11/2025

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

SCBDJI(SSFE)

Thanksgiving

United States

27/11/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Thanksgiving

United States

27/11/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Thanksgiving

United States

27/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Thanksgiving

United States

27/11/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Thanksgiving

United States

27/11/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Thanksgiving

United States

27/11/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Thanksgiving

United States

27/11/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Thanksgiving

United States

27/11/2025

SCB Sovereign Bond USD 6M3

SCBSBUSD6M3

Thanksgiving

United States

27/11/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Thanksgiving

United States

27/11/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Thanksgiving

United States

27/11/2025

SCB Asia Pacific Equity Absolute Return (Accumulation)

SCBABSAP(A)

Thanksgiving

United States

27/11/2025

SCB China Technology (Accumulation)

SCBCTECHA

Thanksgiving

United States

27/11/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Thanksgiving

United States

27/11/2025

SCB US EQUITY RMF

SCBRMS&P500

Thanksgiving

United States

27/11/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Thanksgiving

United States

27/11/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Thanksgiving

United States

27/11/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Thanksgiving

United States

27/11/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Thanksgiving

United States

27/11/2025

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

SCBASHARE(SSFE)

Thanksgiving

United States

27/11/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Thanksgiving

United States

27/11/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Thanksgiving

United States

27/11/2025

SCB World Income Fund (Accumulation)

SCBWINA

Thanksgiving

United States

27/11/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Thanksgiving

United States

27/11/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Thanksgiving

United States

27/11/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Thanksgiving

United States

27/11/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Thanksgiving

United States

27/11/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Thanksgiving

United States

27/11/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Thanksgiving

United States

27/11/2025

SCB RETIREMENT YEAR 2576

SCB2576

Thanksgiving

United States

27/11/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Thanksgiving

United States

27/11/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Thanksgiving

United States

27/11/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Thanksgiving

United States

27/11/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Thanksgiving

United States

27/11/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Thanksgiving

United States

27/11/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Thanksgiving

United States

27/11/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Thanksgiving

United States

27/11/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Thanksgiving

United States

27/11/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Thanksgiving

United States

27/11/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Thanksgiving

United States

27/11/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Thanksgiving

United States

27/11/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Thanksgiving

United States

27/11/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Thanksgiving

United States

27/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Thanksgiving

United States

27/11/2025

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

SCBAUTO(SSFE)

Thanksgiving

United States

27/11/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Thanksgiving

United States

27/11/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Thanksgiving

United States

27/11/2025

SCB OIL FUND (Accumulation)

SCBOIL

Thanksgiving

United States

27/11/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Thanksgiving

United States

27/11/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Thanksgiving

United States

27/11/2025

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

SCBGSIF(SSFE)

Thanksgiving

United States

27/11/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Thanksgiving

United States

27/11/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Thanksgiving

United States

27/11/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Thanksgiving

United States

27/11/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Thanksgiving

United States

27/11/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Thanksgiving

United States

27/11/2025

SCB Sovereign Bond USD 6M2

SCBSBUSD6M2

Thanksgiving

United States

27/11/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Thanksgiving

United States

27/11/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Thanksgiving

United States

27/11/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Thanksgiving

United States

27/11/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Thanksgiving

United States

27/11/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Thanksgiving

United States

27/11/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Thanksgiving

United States

27/11/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Thanksgiving

United States

27/11/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Thanksgiving

United States

27/11/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Thanksgiving

United States

27/11/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Thanksgiving

United States

27/11/2025

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

SCBGOLDH(SSFE)

Thanksgiving

United States

27/11/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Thanksgiving

United States

27/11/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Thanksgiving

United States

27/11/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Thanksgiving

United States

27/11/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Thanksgiving

United States

27/11/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Thanksgiving

United States

27/11/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Thanksgiving

United States

27/11/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Thanksgiving

United States

27/11/2025

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

SCBAPLUSA

Thanksgiving

United States

27/11/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Thanksgiving

United States

28/11/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Master Fund closing date

Ireland

28/11/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Master Fund closing date

Ireland

28/11/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Master Fund closing date

Ireland