International Trading Holidays

Please select a fund to see trading holidays.

TUESDAY

25

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

3/9/2018

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

SCBGMTA

Labor Day

United States

3/9/2018

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Labor Day

United States

3/9/2018

SCB GLOBAL HEALTH CARE EQUITY FUND

SCBGHC

Labor Day

United States

3/9/2018

SCB Income Fund (Accumulation)

SCBINCA

Labor Day

United States

3/9/2018

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Labor Day

United States

3/9/2018

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Labor Day

United States

3/9/2018

SCB SMART PLAN 3 OPEN END FUND

SCBSMART3

Labor Day

United States

3/9/2018

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Labor Day

United States

3/9/2018

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Labor Day

United States

3/9/2018

SCB FOREIGN SHORT TERM FIXED INCOME

SCBFST

Labor Day

United States

3/9/2018

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Labor Day

United States

3/9/2018

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Labor Day

United States

3/9/2018

SCB LD THB HEDGED RMF

SCBGOLDHRMF

Labor Day

United States

3/9/2018

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Labor Day

United States

3/9/2018

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Labor Day

United States

3/9/2018

SCB World Income Fund (Accumulation)

SCBWINA

Labor Day

United States

3/9/2018

SCB INDIA EQUITY FUND

SCBINDIA

Labor Day

United States

3/9/2018

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Labor Day

United States

3/9/2018

SCB KOREA EQUITY FUND

SCBKEQTG

Labor Day

United States

3/9/2018

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Labor Day

United States

3/9/2018

SCB GLOBAL DIGITAL FUND

SCBDIGI

Labor Day

United States

3/9/2018

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Labor Day

United States

3/9/2018

SCB GLOBAL PROPERTY

SCBGPROP

Labor Day

United States

3/9/2018

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Labor Day

United States

3/9/2018

SCB US SMALL CAP EQUITY FUND

SCBUSSM

Labor Day

United States

3/9/2018

SCB Income Fund (Auto Redemption)

SCBINCR

Labor Day

United States

3/9/2018

SCB GLOBAL WEALTH RMF

SCBRMGW

Labor Day

United States

3/9/2018

SCB BILLIONAIRE FUND

SCBBLN

Labor Day

United States

3/9/2018

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

SCBAPLUSA

Labor Day

United States

3/9/2018

SCB Global Income Fund (Accumulation)

SCBGINA

Labor Day

United States

3/9/2018

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Labor Day

United States

3/9/2018

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Labor Day

United States

3/9/2018

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Labor Day

United States

3/9/2018

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Labor Day

United States

3/9/2018

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Labor Day

United States

3/9/2018

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Labor Day

United States

3/9/2018

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

SCBAPLUS

Labor Day

United States

3/9/2018

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Labor Day

United States

3/9/2018

SCB COMMODITY PLUS FUND

SCBCOMP

Labor Day

United States

3/9/2018

SCB World Income Fund (Auto Redemption)

SCBWINR

Labor Day

United States

3/9/2018

SCB LD OPEN FUND

SCBGOLD

Labor Day

United States

3/9/2018

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Labor Day

United States

3/9/2018

SCB SMART PLAN 4 OPEN END FUND

SCBSMART4

Labor Day

United States

3/9/2018

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Labor Day

United States

3/9/2018

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Labor Day

United States

3/9/2018

SCB Global Population Trend RMF

SCBRMPOP

Labor Day

United States

3/9/2018

SCB ASIAN EMERGING MARKETS
OPEN END FUND

SCBAEM

Labor Day

United States

3/9/2018

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Labor Day

United States

3/9/2018

SCB PLATINUM GLOBAL OPEN END FUND

SCBPGF

Labor Day

United States

3/9/2018

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Labor Day

United States

3/9/2018

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Labor Day

United States

3/9/2018

SCB OIL FUND (Accumulation)

SCBOIL

Labor Day

United States

3/9/2018

SCB Global Income Fund (Auto Redemption)

SCBGINR

Labor Day

United States

3/9/2018

SCB US EQUITY FUND

SCBS&P500

Labor Day

United States

17/9/2018

SCB SMART PLAN 4 OPEN END FUND

SCBSMART4

Respect-for-the-aged Day

Japan

17/9/2018

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Respect-for-the-aged Day

Japan

17/9/2018

SCB SMART PLAN 3 OPEN END FUND

SCBSMART3

Respect-for-the-aged Day

Japan

17/9/2018

SCB JAPAN EQUITY FUND

SCBNK225D

Respect-for-the-aged Day

Japan

17/9/2018

SCB JAPAN EQUITY RMF

SCBRMJP

Respect-for-the-aged Day

Japan

17/9/2018

SCB JAPAN EQUITY FUND NK225

SCBNK225

Respect-for-the-aged Day

Japan

17/9/2018

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Respect-for-the-aged Day

Japan

17/9/2018

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Respect-for-the-aged Day

Japan

17/9/2018

SCB GLOBAL WEALTH RMF

SCBRMGW

Respect-for-the-aged Day

Japan

17/9/2018

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Respect-for-the-aged Day

Japan

24/9/2018

SCB JAPAN EQUITY FUND

SCBNK225D

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB JAPAN EQUITY RMF

SCBRMJP

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB JAPAN EQUITY FUND NK225

SCBNK225

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Mid-autumn Festival

China

24/9/2018

SCB GLOBAL WEALTH RMF

SCBRMGW

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB CHINA A-SHARES FUND

SCBCHA

Mid-autumn Festival

China

24/9/2018

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB SMART PLAN 4 OPEN END FUND

SCBSMART4

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Autumnal Equinox Day (obs)

Japan

24/9/2018

SCB SMART PLAN 3 OPEN END FUND

SCBSMART3

Autumnal Equinox Day (obs)

Japan

25/9/2018

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Day After Mid-autumn Fest

Hong Kong

25/9/2018

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

SCBAPLUS

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB CHINA EQUITY OPEN END FUND

SCBCE

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB SMART PLAN 3 OPEN END FUND

SCBSMART3

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB CHINA EQUITY THB HEDGE

SCBCEH

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB GLOBAL WEALTH RMF

SCBRMGW

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB CHINA A-SHARES FUND

SCBCHA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

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

SCBAPLUSA

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Day After Mid-autumn Fest

Hong Kong

25/9/2018

SCB SMART PLAN 4 OPEN END FUND

SCBSMART4

Day After Mid-autumn Fest

Hong Kong