17 Detail of International Trading Holidays

SCBDJI(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBAAA

Substitution for National Labour Day

Thailand

2/5/2022

SCBCLASSICA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBGENOME(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBPIND

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBINNO(SSF)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBGHCP

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBINCA

Substitution for National Labour Day

Thailand

2/5/2022

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

SCBMEGA(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBGOLDHP

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBEMEQP

Substitution for National Labour Day

Thailand

2/5/2022

SCBPIN-SSF

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBRMVIET(A)

Substitution for National Labour Day

Thailand/Viet Nam/Hong Kong

2/5/2022

SCBEMBOND

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong

2/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBINDIAE

Substitution for National Labour Day

Thailand

2/5/2022

SCBMLCAA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCEE

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBINNO(A)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBSMART3

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGINA

Substitution for National Labour Day

Thailand

2/5/2022

SCBGPA(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMPIN

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBS&P500E

Substitution for National Labour Day

Thailand

2/5/2022

SCBBLOC(E)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCB Electric Vehicles and Future Mobility (E-channel)

SCBGEQP

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBEV(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBOPPR

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBJAPAN(SSF)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBUSHYA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBIHEALTH(A)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBNEXT(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBEV(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBBLNA

Substitution for National Labour Day

Thailand

2/5/2022

SCBUSA(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBUSSMP

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBCHAA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBRMGHC

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBGOLDE

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBRMASHARES(A)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBCLEANA

Substitution for National Labour Day

Thailand

2/5/2022

SCBGENOME(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBKEQTGE

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUEQP

Substitution for National Labour Day

Thailand

2/5/2022

SCBCHAP

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBGTO

Substitution for National Labour Day

Thailand

2/5/2022

SCBWORLD(P)

Substitution for National Labour Day

Thailand

2/5/2022

SCBDPLUSA

Substitution for National Labour Day

Thailand

2/5/2022

SCBPLUSA

Substitution for National Labour Day

Thailand

2/5/2022

SCBCTECHA

Substitution for National Labour Day

Thailand

2/5/2022

SCBSEMI(A)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBJPSMP

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBGSIF

Substitution for National Labour Day

Thailand

2/5/2022

SCBFST

Substitution for National Labour Day

Thailand

2/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBCHA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBGPLUS

Substitution for National Labour Day

Thailand

2/5/2022

SCBGMLA

Substitution for National Labour Day

Thailand

2/5/2022

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

SCBCHINA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBGOLDH-SSF

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBDJI(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBNDQ(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBAEMHA

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMCTECH

Substitution for National Labour Day

Thailand

2/5/2022

SCB EUROPEAN EQUITY FUND (Accumulation)

SCB2566

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBEUEQA

Substitution for National Labour Day

Thailand

2/5/2022

SCBGPROP

Substitution for National Labour Day

Thailand

2/5/2022

SCB EUROPEAN EQUITY FUND (Dividend)

SCBWINR

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUEQ

Substitution for National Labour Day

Thailand

2/5/2022

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for National Labour Day

Thailand

2/5/2022

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAOA

Substitution for National Labour Day

Thailand

2/5/2022

SCBAUTO(P)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCEH

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBTRAVEL(P)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBLEQP

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUROPE(P)

Substitution for National Labour Day

Thailand

2/5/2022

SCBKEQTGP

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUROPE(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCLEANP

Substitution for National Labour Day

Thailand

2/5/2022

SCBDJI(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBFINTECH(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBPINA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

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

SCBAPLUSA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong

2/5/2022

SCBDIGI

Substitution for National Labour Day

Thailand

2/5/2022

SCBINDEQ(A)

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Ireland/Singapore/India

2/5/2022

SCBGHCA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBCHEQP

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBIHEALTH(P)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBJAPAN(P)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBWIPA

Substitution for National Labour Day

Thailand

2/5/2022

SCBCHEQA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

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

SCBMILDA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBAEMP

Substitution for National Labour Day

Thailand

2/5/2022

SCBFINA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBTRAVEL(E)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBSEMI(SSF)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBEMEQA

Substitution for National Labour Day

Thailand

2/5/2022

SCBNEXT(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCE

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBBLOC(P)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBGPROPP

Substitution for National Labour Day

Thailand

2/5/2022

SCBWIPR

Substitution for National Labour Day

Thailand

2/5/2022

SCBOIL

Substitution for National Labour Day

Thailand

2/5/2022

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for National Labour Day

Thailand

2/5/2022

SCBINDIAA

Substitution for National Labour Day

Thailand

2/5/2022

SCBS&P500

Substitution for National Labour Day

Thailand

2/5/2022

SCBBLOC(A)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBGEQA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBEV(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBGTTG3

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBWIPD

Substitution for National Labour Day

Thailand

2/5/2022

SCBPOPA

Substitution for National Labour Day

Thailand

2/5/2022

SCBINDEQ(P)

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Ireland/Singapore/India

2/5/2022

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBUSAA

Substitution for National Labour Day

Thailand

2/5/2022

SCBPINP

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB Global Equity Absolute Return Fund (Accumulation)

SCB2586

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBGEARA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBNDQ(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCB Cross Asset Investment Opportunity (Accumulation)

SCBBLNP

Substitution for National Labour Day

Thailand

2/5/2022

SCBCIO(A)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBS&P500P

Substitution for National Labour Day

Thailand

2/5/2022

SCBGLOWP

Substitution for National Labour Day

Thailand

2/5/2022

SCBUSSM

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCB EUROPEAN EQUITY FUND (E-channel)

SCBROBOP

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUEQE

Substitution for National Labour Day

Thailand

2/5/2022

SCBSPICYA

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBRMJP

Substitution for National Labour Day

Thailand

2/5/2022

SCBS&P500-SSF

Substitution for National Labour Day

Thailand

2/5/2022

SCBFINTECH(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCEHE

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBVIET(E)

Substitution for National Labour Day

Thailand/Viet Nam/Hong Kong

2/5/2022

SCBGEX(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBABOND(A)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBASHARES(P)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBNK225

Substitution for National Labour Day

Thailand

2/5/2022

SCBGOLDH

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBRMNDQ(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBNK225D

Substitution for National Labour Day

Thailand

2/5/2022

SCBDJI(P)

Substitution for National Labour Day

Thailand

2/5/2022

SCBEUROPE(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBNK225P

Substitution for National Labour Day

Thailand

2/5/2022

SCBINCR

Substitution for National Labour Day

Thailand

2/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBRMPOP

Substitution for National Labour Day

Thailand

2/5/2022

SCBGSIFR

Substitution for National Labour Day

Thailand

2/5/2022

SCBPGF

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBCHA-SSF

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBWORLD(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBGEX(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBJAPAN(A)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBGOLDHE

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBWORLD(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBLEQ-SSF

Substitution for National Labour Day

Thailand

2/5/2022

SCBGOLDHRMF

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBFINR

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBRMGIF

Substitution for National Labour Day

Thailand

2/5/2022

SCBINDIAP

Substitution for National Labour Day

Thailand

2/5/2022

SCBAUTO(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCEP

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBINNO(E)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBVIET(A)

Substitution for National Labour Day

Thailand/Viet Nam/Hong Kong

2/5/2022

SCBAEMHP

Substitution for National Labour Day

Thailand

2/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBDM

Substitution for National Labour Day

Thailand

2/5/2022

SCBGIF

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMLEQ

Substitution for National Labour Day

Thailand

2/5/2022

SCBKEQTG

Substitution for National Labour Day

Thailand

2/5/2022

SCBTRAVEL(A)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGEESGA

Substitution for National Labour Day

Thailand

2/5/2022

SCBGIFP

Substitution for National Labour Day

Thailand

2/5/2022

SCBGPROPA

Substitution for National Labour Day

Thailand

2/5/2022

SCBOPPA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBGHC

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBNK225E

Substitution for National Labour Day

Thailand

2/5/2022

SCBIHEALTH(E)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBDM2

Substitution for National Labour Day

Thailand

2/5/2022

SCBGINR

Substitution for National Labour Day

Thailand

2/5/2022

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBEUSM

Substitution for National Labour Day

Thailand

2/5/2022

SCBAUTO(SSF)

Substitution for National Labour Day

Thailand

2/5/2022

SCBVIET(SSF)

Substitution for National Labour Day

Thailand/Viet Nam/Hong Kong

2/5/2022

SCBBLNE

Substitution for National Labour Day

Thailand

2/5/2022

SCBUSAP

Substitution for National Labour Day

Thailand

2/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBJPSMA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBPGFP

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBEMEQ

Substitution for National Labour Day

Thailand

2/5/2022

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

SCBCHTG2

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBGMTA

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

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

SCBGEQ

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBAPLUS

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong

2/5/2022

SCBGLOB

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMGW

Substitution for National Labour Day

Thailand

2/5/2022

SCBGLOW

Substitution for National Labour Day

Thailand

2/5/2022

SCBCOMP

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMCHA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBDIGIP

Substitution for National Labour Day

Thailand

2/5/2022

SCBGENOME(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBINDIA

Substitution for National Labour Day

Thailand

2/5/2022

SCBNEXT(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCHAE

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBSEMI(P)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBGTTG2

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBEUSME

Substitution for National Labour Day

Thailand

2/5/2022

SCBGOLD

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore

2/5/2022

SCBRMMLCA

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBRMGWP

Substitution for National Labour Day

Thailand

2/5/2022

SCBAEM

Substitution for National Labour Day

Thailand

2/5/2022

SCBCTECHE

Substitution for National Labour Day

Thailand

2/5/2022

SCBSEMI(E)

Substitution for National Labour Day / Early May Bank Holiday

Thailand/United Kingdom

2/5/2022

SCBPLUS

Substitution for National Labour Day

Thailand

2/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBSMART4

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBGSIF-SSF

Substitution for National Labour Day

Thailand

2/5/2022

SCBBLN

Substitution for National Labour Day

Thailand

2/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBMPLUSA

Substitution for National Labour Day

Thailand

2/5/2022

SCBGEESGP

Substitution for National Labour Day

Thailand

2/5/2022

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for National Labour Day

Thailand

2/5/2022

SCBS&P500A

Substitution for National Labour Day

Thailand

2/5/2022

SCBNDQ(P)

Substitution for National Labour Day

Thailand

2/5/2022

SCBROBOA

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMCLEAN(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBLEQ

Substitution for National Labour Day

Thailand

2/5/2022

SCBRMS&P500

Substitution for National Labour Day

Thailand

2/5/2022

SCBUSA(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBSPLUSA

Substitution for National Labour Day

Thailand

2/5/2022

SCBCTECH-SSF

Substitution for National Labour Day

Thailand

2/5/2022

SCBLEQA

Substitution for National Labour Day

Thailand

2/5/2022

SCBNDQ(E)

Substitution for National Labour Day

Thailand

2/5/2022

SCBFINTECH(A)

Substitution for National Labour Day

Thailand

2/5/2022

SCBCEHP

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBASHARES(A)

Substitution for National Labour Day

Thailand/Hong Kong

2/5/2022

SCBIHEALTH(SSF)

Substitution for National Labour Day

Thailand/Ireland

2/5/2022

SCBAUD

Substitution for National Labour Day

Thailand

2/5/2022

SCB2576

Substitution for National Labour Day / Hari Raya Puasa

Thailand/Singapore/Hong Kong/Ireland

2/5/2022

SCBWINA

Substitution for National Labour Day

Thailand

3/5/2022

SCBVIET(E)

Substitution for National Labour Day

Ireland/Viet Nam

3/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBGEX(SSF)

Labor Day

China

3/5/2022

SCBASHARES(P)

Hari Raya Puasa

Singapore

3/5/2022

SCBNK225

Constitution Day

Japan

3/5/2022

SCBNK225D

Constitution Day

Japan

3/5/2022

SCBNK225P

Constitution Day

Japan

3/5/2022

SCBGEX(A)

Labor Day

China

3/5/2022

SCBJAPAN(A)

Constitution Day

Japan

3/5/2022

SCBVIET(A)

Substitution for National Labour Day

Ireland/Viet Nam

3/5/2022

SCBNK225E

Constitution Day

Japan

3/5/2022

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

SCBVIET(SSF)

Substitution for National Labour Day

Ireland/Viet Nam

3/5/2022

SCBAPLUS

Labor Day (obs)

Singapore

3/5/2022

SCBJPSMA

Constitution Day

Japan

3/5/2022

SCBCHTG2

Northbound - Trading is Closed

China

3/5/2022

SCBRMMLCA

Northbound - Trading is Closed

China

3/5/2022

SCBASHARES(A)

Hari Raya Puasa

Singapore

3/5/2022

SCBRMVIET(A)

Substitution for National Labour Day

Ireland/Viet Nam

3/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBEMBOND

Labor Day (obs)

Singapore

3/5/2022

SCBMLCAA

Northbound - Trading is Closed

China

3/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBJAPAN(SSF)

Constitution Day

Japan

3/5/2022

SCBUSHYA

Labor Day (obs)

Singapore

3/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Hari Raya Puasa

Singapore

3/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBJPSMP

Constitution Day

Japan

3/5/2022

SCBASHARES(SSF)

Hari Raya Puasa

Singapore

3/5/2022

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

SCBCHINA

Hari Raya Puasa

Singapore

3/5/2022

SCBAPLUSA

Labor Day (obs)

Singapore

3/5/2022

SCBINDEQ(A)

Fund holiday

Singapore

3/5/2022

SCBCHEQP

Hari Raya Puasa

Singapore

3/5/2022

SCBJAPAN(P)

Constitution Day

Japan

3/5/2022

SCBCHEQA

Hari Raya Puasa

Singapore

3/5/2022

SCBINDEQ(P)

Fund holiday

Singapore

3/5/2022

SCBRMJP

Constitution Day

Japan

4/5/2022

SCBFINTECH(E)

Coronation Day

Thailand

4/5/2022

SCBKEQTGP

Coronation Day

Thailand

4/5/2022

SCBCEHE

Coronation Day

Thailand

4/5/2022

SCBABOND(A)

Coronation Day

Thailand

4/5/2022

SCBGOLDH

Coronation Day

Thailand

4/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMNDQ(A)

Coronation Day

Thailand

4/5/2022

SCBRMASHARES(A)

Coronation Day

Thailand

4/5/2022

SCBDJI(P)

Coronation Day

Thailand

4/5/2022

SCBEUROPE(SSF)

Coronation Day

Thailand

4/5/2022

SCBINCR

Coronation Day

Thailand

4/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBRMPOP

Coronation Day

Thailand

4/5/2022

SCBGSIFR

Coronation Day

Thailand

4/5/2022

SCBOPPR

Coronation Day

Thailand

4/5/2022

SCBPGF

Coronation Day

Thailand

4/5/2022

SCBCHA-SSF

Coronation Day

Thailand

4/5/2022

SCBWORLD(SSF)

Coronation Day

Thailand

4/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBJPSMP

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBASHARES(SSF)

Coronation Day

Thailand

4/5/2022

SCBGOLDHE

Coronation Day

Thailand

4/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBWORLD(A)

Coronation Day

Thailand

4/5/2022

SCBLEQ-SSF

Coronation Day

Thailand

4/5/2022

SCBGOLDHRMF

Coronation Day

Thailand

4/5/2022

SCBFINR

Coronation Day

Thailand

4/5/2022

SCBRMGIF

Coronation Day

Thailand

4/5/2022

SCBINDIAP

Coronation Day

Thailand

4/5/2022

SCBAUTO(E)

Coronation Day

Thailand

4/5/2022

SCBCEP

Coronation Day

Thailand

4/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBINNO(E)

Coronation Day

Thailand

4/5/2022

SCBGIFP

Coronation Day

Thailand

4/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Coronation Day

Thailand

4/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBDM

Coronation Day

Thailand

4/5/2022

SCBGIF

Coronation Day

Thailand

4/5/2022

SCBRMLEQ

Coronation Day

Thailand

4/5/2022

SCBKEQTG

Coronation Day

Thailand

4/5/2022

SCBTRAVEL(A)

Coronation Day

Thailand

4/5/2022

SCBUSAP

Coronation Day

Thailand

4/5/2022

SCBGPROPA

Coronation Day

Thailand

4/5/2022

SCBOPPA

Coronation Day

Thailand

4/5/2022

SCBGHC

Coronation Day

Thailand

4/5/2022

SCBCHINA

วันฉัตรมงคล / fund holiday

Thailand

4/5/2022

SCBIHEALTH(E)

Coronation Day

Thailand

4/5/2022

SCBDM2

Coronation Day

Thailand

4/5/2022

SCBGINR

Coronation Day

Thailand

4/5/2022

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBEUSM

Coronation Day

Thailand

4/5/2022

SCBAUTO(SSF)

Coronation Day

Thailand

4/5/2022

SCBBLNE

Coronation Day

Thailand

4/5/2022

SCBGLOB

Coronation Day

Thailand

4/5/2022

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

SCBRMGW

Coronation Day

Thailand

4/5/2022

SCBAPLUSA

Coronation Day

Thailand

4/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Coronation Day

Thailand

4/5/2022

SCBINDEQ(A)

Coronation Day

Thailand

4/5/2022

SCBEMEQ

Coronation Day

Thailand

4/5/2022

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

SCBCHEQP

วันฉัตรมงคล

Thailand

4/5/2022

SCBGMTA

Coronation Day

Thailand

4/5/2022

SCBJAPAN(P)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBGEQ

Coronation Day

Thailand

4/5/2022

SCBCHAE

Coronation Day

Thailand

4/5/2022

SCBSEMI(P)

Coronation Day

Thailand

4/5/2022

SCBCHEQA

วันฉัตรมงคล

Thailand

4/5/2022

SCBGLOW

Coronation Day

Thailand

4/5/2022

SCBCOMP

Coronation Day

Thailand

4/5/2022

SCBRMCHA

Coronation Day

Thailand

4/5/2022

SCBDIGIP

Coronation Day

Thailand

4/5/2022

SCBGENOME(E)

Coronation Day

Thailand

4/5/2022

SCBINDIA

Coronation Day

Thailand

4/5/2022

SCBNEXT(A)

Coronation Day

Thailand

4/5/2022

SCBGTTG2

Coronation Day

Thailand

4/5/2022

SCBEUSME

Coronation Day

Thailand

4/5/2022

SCBGOLD

Coronation Day

Thailand

4/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBRMGWP

Coronation Day

Thailand

4/5/2022

SCBAEM

Coronation Day

Thailand

4/5/2022

SCBCTECHE

Coronation Day

Thailand

4/5/2022

SCBSEMI(E)

Coronation Day

Thailand

4/5/2022

SCBPLUS

Coronation Day

Thailand

4/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBSMART4

Coronation Day

Thailand

4/5/2022

SCBGSIF-SSF

Coronation Day

Thailand

4/5/2022

SCBBLN

Coronation Day

Thailand

4/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBMPLUSA

Coronation Day

Thailand

4/5/2022

SCBGEESGP

Coronation Day

Thailand

4/5/2022

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Coronation Day

Thailand

4/5/2022

SCBS&P500A

Coronation Day

Thailand

4/5/2022

SCBNDQ(P)

Coronation Day

Thailand

4/5/2022

SCBROBOA

Coronation Day

Thailand

4/5/2022

SCBINDEQ(P)

Coronation Day

Thailand

4/5/2022

SCBRMCLEAN(A)

Coronation Day

Thailand

4/5/2022

SCBLEQ

Coronation Day

Thailand

4/5/2022

SCBUSA(E)

Coronation Day

Thailand

4/5/2022

SCBSPLUSA

Coronation Day

Thailand

4/5/2022

SCBCTECH-SSF

Coronation Day

Thailand

4/5/2022

SCBLEQA

Coronation Day

Thailand

4/5/2022

SCBNDQ(E)

Coronation Day

Thailand

4/5/2022

SCBFINTECH(A)

Coronation Day

Thailand

4/5/2022

SCBCEHP

Coronation Day

Thailand

4/5/2022

SCBIHEALTH(SSF)

Coronation Day

Thailand

4/5/2022

SCBAUD

Coronation Day

Thailand

4/5/2022

SCB2576

Coronation Day

Thailand

4/5/2022

SCBRMJP

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBRMS&P500

Coronation Day

Thailand

4/5/2022

SCBWINA

Coronation Day

Thailand

4/5/2022

SCBDJI(E)

Coronation Day

Thailand

4/5/2022

SCBVIET(E)

Coronation Day

Thailand

4/5/2022

SCBAAA

Coronation Day

Thailand

4/5/2022

SCBGEX(SSF)

Coronation Day

Thailand

4/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBCLASSICA

Coronation Day

Thailand

4/5/2022

SCBASHARES(P)

Coronation Day

Thailand

4/5/2022

SCBNK225

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBMEGA(A)

Coronation Day

Thailand

4/5/2022

SCBEUROPE(A)

Coronation Day

Thailand

4/5/2022

SCBNK225D

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBGENOME(SSF)

Coronation Day

Thailand

4/5/2022

SCBPIND

Coronation Day

Thailand

4/5/2022

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBINNO(SSF)

Coronation Day

Thailand

4/5/2022

SCBGHCP

Coronation Day

Thailand

4/5/2022

SCBINCA

Coronation Day

Thailand

4/5/2022

SCBNK225P

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

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

SCBGEX(A)

Coronation Day

Thailand

4/5/2022

SCBGOLDHP

Coronation Day

Thailand

4/5/2022

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBEMEQP

Coronation Day

Thailand

4/5/2022

SCBPIN-SSF

Coronation Day

Thailand

4/5/2022

SCBJAPAN(A)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCB Autonomous Technology and Robotics (Accumulation)

SCBINDIAE

Coronation Day

Thailand

4/5/2022

SCBAUTO(A)

Coronation Day

Thailand

4/5/2022

SCBCEE

Coronation Day

Thailand

4/5/2022

SCBINNO(A)

Coronation Day

Thailand

4/5/2022

SCBSMART3

Coronation Day

Thailand

4/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGINA

Coronation Day

Thailand

4/5/2022

SCBGPA(A)

Coronation Day

Thailand

4/5/2022

SCBRMPIN

Coronation Day

Thailand

4/5/2022

SCBS&P500E

Coronation Day

Thailand

4/5/2022

SCBBLOC(E)

Coronation Day

Thailand

4/5/2022

SCB Electric Vehicles and Future Mobility (E-channel)

SCBGEQP

Coronation Day

Thailand

4/5/2022

SCBEV(E)

Coronation Day

Thailand

4/5/2022

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Coronation Day

Thailand

4/5/2022

SCBVIET(A)

Coronation Day

Thailand

4/5/2022

SCBIHEALTH(A)

Coronation Day

Thailand

4/5/2022

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBNEXT(SSF)

Coronation Day

Thailand

4/5/2022

SCBEV(SSF)

Coronation Day

Thailand

4/5/2022

SCBBLNA

Coronation Day

Thailand

4/5/2022

SCBFINA

Coronation Day

Thailand

4/5/2022

SCBUSA(SSF)

Coronation Day

Thailand

4/5/2022

SCBUSSMP

Coronation Day

Thailand

4/5/2022

SCBNK225E

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBCHAA

Coronation Day

Thailand

4/5/2022

SCBRMGHC

Coronation Day

Thailand

4/5/2022

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

SCBVIET(SSF)

Coronation Day

Thailand

4/5/2022

SCBAPLUS

Coronation Day

Thailand

4/5/2022

SCBGOLDE

Coronation Day

Thailand

4/5/2022

SCBCLEANA

Coronation Day

Thailand

4/5/2022

SCBJPSMA

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBGENOME(A)

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBKEQTGE

Coronation Day

Thailand

4/5/2022

SCBEUEQP

Coronation Day

Thailand

4/5/2022

SCBCHAP

Coronation Day

Thailand

4/5/2022

SCBCHTG2

วันฉัตรมงคล

Thailand

4/5/2022

SCBGTO

Coronation Day

Thailand

4/5/2022

SCBWORLD(P)

Coronation Day

Thailand

4/5/2022

SCBDPLUSA

Coronation Day

Thailand

4/5/2022

SCBPLUSA

Coronation Day

Thailand

4/5/2022

SCBCTECHA

Coronation Day

Thailand

4/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBSEMI(A)

Coronation Day

Thailand

4/5/2022

SCBGSIF

Coronation Day

Thailand

4/5/2022

SCBFST

Coronation Day

Thailand

4/5/2022

SCBRMMLCA

วันฉัตรมงคล

Thailand

4/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBCHA

Coronation Day

Thailand

4/5/2022

SCBGPLUS

Coronation Day

Thailand

4/5/2022

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

SCBGMLA

Coronation Day

Thailand

4/5/2022

SCBGOLDH-SSF

Coronation Day

Thailand

4/5/2022

SCBDJI(SSF)

Coronation Day

Thailand

4/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBNDQ(A)

Coronation Day

Thailand

4/5/2022

SCBAEMHA

Coronation Day

Thailand

4/5/2022

SCBRMCTECH

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN EQUITY FUND (Accumulation)

SCB2566

Coronation Day

Thailand

4/5/2022

SCBEUEQA

Coronation Day

Thailand

4/5/2022

SCBGPROP

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN EQUITY FUND (Dividend)

SCBWINR

Coronation Day

Thailand

4/5/2022

SCBEUEQ

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Coronation Day

Thailand

4/5/2022

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAOA

Coronation Day

Thailand

4/5/2022

SCBAUTO(P)

Coronation Day

Thailand

4/5/2022

SCBCEH

Coronation Day

Thailand

4/5/2022

SCBTRAVEL(P)

Coronation Day

Thailand

4/5/2022

SCBDJI(A)

Coronation Day

Thailand

4/5/2022

SCBLEQP

Coronation Day

Thailand

4/5/2022

SCBASHARES(A)

Coronation Day

Thailand

4/5/2022

SCBEUROPE(P)

Coronation Day

Thailand

4/5/2022

SCBCLEANP

Coronation Day

Thailand

4/5/2022

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBFINTECH(SSF)

Coronation Day

Thailand

4/5/2022

SCBPINA

Coronation Day

Thailand

4/5/2022

SCBDIGI

Coronation Day

Thailand

4/5/2022

SCBGHCA

Coronation Day

Thailand

4/5/2022

SCBIHEALTH(P)

Coronation Day

Thailand

4/5/2022

SCBWIPA

Coronation Day

Thailand

4/5/2022

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

SCBMILDA

Coronation Day

Thailand

4/5/2022

SCBAEMP

Coronation Day

Thailand

4/5/2022

SCBTRAVEL(E)

Coronation Day

Thailand

4/5/2022

SCBSEMI(SSF)

Coronation Day

Thailand

4/5/2022

SCBEMEQA

Coronation Day

Thailand

4/5/2022

SCBINDIAA

Coronation Day

Thailand

4/5/2022

SCBNEXT(E)

Coronation Day

Thailand

4/5/2022

SCBCE

Coronation Day

Thailand

4/5/2022

SCBBLOC(P)

Coronation Day

Thailand

4/5/2022

SCBGPROPP

Coronation Day

Thailand

4/5/2022

SCBWIPR

Coronation Day

Thailand

4/5/2022

SCBOIL

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN EQUITY RMF

SCBRMEU

Coronation Day

Thailand

4/5/2022

SCBRMVIET(A)

Coronation Day

Thailand

4/5/2022

SCBEMBOND

Coronation Day

Thailand

4/5/2022

SCBGEESGA

Coronation Day

Thailand

4/5/2022

SCBS&P500

Coronation Day

Thailand

4/5/2022

SCBBLOC(A)

Coronation Day

Thailand

4/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBGEQA

Coronation Day

Thailand

4/5/2022

SCBMLCAA

วันฉัตรมงคล

Thailand

4/5/2022

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Coronation Day

Thailand

4/5/2022

SCBGTTG3

Coronation Day

Thailand

4/5/2022

SCBWIPD

Coronation Day

Thailand

4/5/2022

SCBPOPA

Coronation Day

Thailand

4/5/2022

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBUSAA

Coronation Day

Thailand

4/5/2022

SCBPINP

Coronation Day

Thailand

4/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Coronation Day

Thailand

4/5/2022

SCB Global Equity Absolute Return Fund (Accumulation)

SCB2586

Coronation Day

Thailand

4/5/2022

SCBGEARA

Coronation Day

Thailand

4/5/2022

SCBNDQ(SSF)

Coronation Day

Thailand

4/5/2022

SCB Cross Asset Investment Opportunity (Accumulation)

SCBBLNP

Coronation Day

Thailand

4/5/2022

SCBCIO(A)

วันฉัตรมงคล

Thailand

4/5/2022

SCBS&P500P

Coronation Day

Thailand

4/5/2022

SCBGLOWP

Coronation Day

Thailand

4/5/2022

SCBJAPAN(SSF)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2022

SCBUSSM

Coronation Day

Thailand

4/5/2022

SCB EUROPEAN EQUITY FUND (E-channel)

SCBROBOP

Coronation Day

Thailand

4/5/2022

SCBEUEQE

Coronation Day

Thailand

4/5/2022

SCBSPICYA

Coronation Day

Thailand

4/5/2022

SCBS&P500-SSF

Coronation Day

Thailand

5/5/2022

SCBNK225E

Children's Day

Japan

5/5/2022

SCBJPSMA

Children's Day

Japan

5/5/2022

SCBJAPAN(SSF)

Children's Day

Japan

5/5/2022

SCBJPSMP

Children's Day

Japan

5/5/2022

SCBJAPAN(P)

Children's Day

Japan

5/5/2022

SCBRMJP

Children's Day

Japan

5/5/2022

SCBNK225

Children's Day

Japan

5/5/2022

SCBNK225P

Children's Day

Japan

5/5/2022

SCBNK225D

Children's Day

Japan

5/5/2022

SCBJAPAN(A)

Children's Day

Japan

6/5/2022

SCBCHTG2

Northbound - Trading is Closed

China

6/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBRMMLCA

Northbound - Trading is Closed

China

6/5/2022

SCBMLCAA

Northbound - Trading is Closed

China

9/5/2022

SCBUSA(SSF)

Europe Day

Luxembourg

9/5/2022

SCBCHAA

Buddha's Birthday

Hong Kong

9/5/2022

SCBVIET(SSF)

Buddha's Birthday

Hong Kong

9/5/2022

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

SCBJAPAN(P)

Europe Day

Luxembourg

9/5/2022

SCBAPLUS

Europe Day

Luxembourg

9/5/2022

SCBCLEANA

Europe Day

Luxembourg

9/5/2022

SCBCHAP

Buddha's Birthday

Hong Kong

9/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBCHA

Buddha's Birthday

Hong Kong

9/5/2022

SCBGPLUS

Europe Day

Luxembourg

9/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCB2566

Buddha's Birthday

Hong Kong

9/5/2022

SCBAEMHA

Europe Day

Luxembourg

9/5/2022

SCBGPROP

Europe Day

Luxembourg

9/5/2022

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBWINR

Europe Day

Luxembourg

9/5/2022

SCBEUSMP

Europe Day

Luxembourg

9/5/2022

SCBAOA

Europe Day

Luxembourg

9/5/2022

SCBCEH

Buddha's Birthday

Hong Kong

9/5/2022

SCBLEQP

Europe Day

Luxembourg

9/5/2022

SCBASHARES(A)

Europe Day

Luxembourg

9/5/2022

SCBEUROPE(P)

Europe Day

Luxembourg

9/5/2022

SCBCLEANP

Europe Day

Luxembourg

9/5/2022

SCBDIGI

Europe Day

Luxembourg

9/5/2022

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

SCBMILDA

Buddha's Birthday

Hong Kong

9/5/2022

SCBAEMP

Europe Day

Luxembourg

9/5/2022

SCBGEESGA

Europe Day

Luxembourg

9/5/2022

SCBCE

Buddha's Birthday

Hong Kong

9/5/2022

SCBGPROPP

Europe Day

Luxembourg

9/5/2022

SCBJAPAN(A)

Europe Day

Luxembourg

9/5/2022

SCBRMVIET(A)

Buddha's Birthday

Hong Kong

9/5/2022

SCBEMBOND

Europe Day

Luxembourg

9/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBUSAA

Europe Day

Luxembourg

9/5/2022

SCBUSHYA

Europe Day

Luxembourg

9/5/2022

SCB Cross Asset Investment Opportunity (Accumulation)

SCB2586

Buddha's Birthday

Hong Kong

9/5/2022

SCBCIO(A)

Europe Day

Luxembourg

9/5/2022

SCBROBOP

Europe Day

Luxembourg

9/5/2022

SCBSPICYA

Buddha's Birthday

Hong Kong

9/5/2022

SCBCEHE

Buddha's Birthday

Hong Kong

9/5/2022

SCBABOND(A)

Europe Day / Buddha's Birthday

Luxembourg/Hong Kong

9/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHTG2

Buddha's Birthday

Hong Kong/China

9/5/2022

SCBRMASHARES(A)

Europe Day

Luxembourg

9/5/2022

SCBROBOA

Europe Day

Luxembourg

9/5/2022

SCBEUROPE(SSF)

Europe Day

Luxembourg

9/5/2022

SCBPGF

Europe Day

Luxembourg

9/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBCHA-SSF

Buddha's Birthday

Hong Kong

9/5/2022

SCBASHARES(SSF)

Europe Day

Luxembourg

9/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Europe Day

Luxembourg

9/5/2022

SCBRMMLCA

Buddha's Birthday

Hong Kong/China

9/5/2022

SCBGINA

Europe Day

Luxembourg

9/5/2022

SCBRMGIF

Europe Day

Luxembourg

9/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBCEP

Buddha's Birthday

Hong Kong

9/5/2022

SCBGIFP

Europe Day

Luxembourg

9/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Europe Day

Luxembourg

9/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Europe Day

Luxembourg

9/5/2022

SCBRMLEQ

Europe Day

Luxembourg

9/5/2022

SCBUSAP

Europe Day

Luxembourg

9/5/2022

SCBGPROPA

Europe Day

Luxembourg

9/5/2022

SCBGINR

Europe Day

Luxembourg

9/5/2022

SCBEUSM

Europe Day

Luxembourg

9/5/2022

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

SCBGLOB

Europe Day

Luxembourg

9/5/2022

SCBAPLUSA

Europe Day

Luxembourg

9/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Europe Day

Luxembourg

9/5/2022

SCBCHEQP

Europe Day

Luxembourg

9/5/2022

SCBCHAE

Buddha's Birthday

Hong Kong

9/5/2022

SCBCHEQA

Europe Day

Luxembourg

9/5/2022

SCBRMCHA

Buddha's Birthday

Hong Kong

9/5/2022

SCBDIGIP

Europe Day

Luxembourg

9/5/2022

SCBGMLA

Buddha's Birthday

Hong Kong

9/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBEUSME

Europe Day

Luxembourg

9/5/2022

SCBAEM

Europe Day

Luxembourg

9/5/2022

SCBLEQ

Europe Day

Luxembourg

9/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBSMART4

Buddha's Birthday

Hong Kong

9/5/2022

SCBGEESGP

Europe Day

Luxembourg

9/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Buddha's Birthday

Hong Kong/China

9/5/2022

SCBRMCLEAN(A)

Europe Day

Luxembourg

9/5/2022

SCBJAPAN(SSF)

Europe Day

Luxembourg

9/5/2022

SCBUSA(E)

Europe Day

Luxembourg

9/5/2022

SCBLEQA

Europe Day

Luxembourg

9/5/2022

SCBCEHP

Buddha's Birthday

Hong Kong

9/5/2022

SCB2576

Buddha's Birthday

Hong Kong

9/5/2022

SCBWINA

Europe Day

Luxembourg

9/5/2022

SCBVIET(E)

Buddha's Birthday

Hong Kong

9/5/2022

SCBGEX(SSF)

Europe day

Luxembourg

9/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBCLASSICA

Buddha's Birthday

Hong Kong

9/5/2022

SCBASHARES(P)

Europe Day

Luxembourg

9/5/2022

SCBMEGA(A)

Europe Day

Luxembourg

9/5/2022

SCBEUROPE(A)

Europe Day

Luxembourg

9/5/2022

SCBGEX(A)

Europe day

Luxembourg

9/5/2022

SCBCEE

Buddha's Birthday

Hong Kong

9/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBSMART3

Buddha's Birthday

Hong Kong

9/5/2022

SCBGPA(A)

Europe Day

Luxembourg

9/5/2022

SCBVIET(A)

Buddha's Birthday

Hong Kong

16/5/2022

SCBUSAP

Wisakha Bucha Day

Thailand

16/5/2022

SCBGPROPA

Wisakha Bucha Day

Thailand

16/5/2022

SCBUSSMP

Wisakha Bucha Day

Thailand

16/5/2022

SCBGINR

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUSM

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMGHC

Wisakha Bucha Day

Thailand

16/5/2022

SCBGLOB

Wisakha Bucha Day

Thailand

16/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBGOLDE

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBPGF(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

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

SCBAPLUSA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGENOME(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBKEQTGE

Wisakha Bucha Day

Thailand

16/5/2022

SCBPGFP

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHEQP

Wisakha Bucha Day

Thailand/Hong Kong

16/5/2022

SCBCHAE

Wisakha Bucha Day

Thailand

16/5/2022

SCBGTO

Wisakha Bucha Day

Thailand

16/5/2022

SCBWORLD(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHEQA

Wisakha Bucha Day

Thailand/Hong Kong

16/5/2022

SCBRMCHA

Wisakha Bucha Day

Thailand

16/5/2022

SCBDPLUSA

Wisakha Bucha Day

Thailand

16/5/2022

SCBPLUSA

Wisakha Bucha Day

Thailand

16/5/2022

SCBDIGIP

Wisakha Bucha Day

Thailand

16/5/2022

SCBCTECHA

Wisakha Bucha Day

Thailand

16/5/2022

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

SCBSEMI(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLDH-SSF

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGMLA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGSIF

Wisakha Bucha Day

Thailand

16/5/2022

SCBFST

Wisakha Bucha Day

Thailand

16/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBEUSME

Wisakha Bucha Day

Thailand

16/5/2022

SCBAEM

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMCTECH

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMCLEAN(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBLEQ

Wisakha Bucha Day

Thailand

16/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBSMART4

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBGEESGP

Wisakha Bucha Day

Thailand

16/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBDJI(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBMLCAA

Wisakha Bucha Day

Thailand

16/5/2022

SCBNDQ(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBTRAVEL(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBJAPAN(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUEQA

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN EQUITY FUND (Dividend)

SCBUSA(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUEQ

Wisakha Bucha Day

Thailand

16/5/2022

SCB Autonomous Technology and Robotics (Individual/Group)

SCBLEQA

Wisakha Bucha Day

Thailand

16/5/2022

SCBAUTO(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBDJI(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCEHP

Wisakha Bucha Day

Thailand

16/5/2022

SCB2576

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBRMJP

Wisakha Bucha Day

Thailand

16/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBWINA

Wisakha Bucha Day

Thailand

16/5/2022

SCBASHARES(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBNK225

Wisakha Bucha Day

Thailand

16/5/2022

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBFINTECH(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBPINA

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBGHCA

Wisakha Bucha Day

Thailand

16/5/2022

SCBVIET(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEX(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBIHEALTH(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCLASSICA

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBSEMI(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEMEQA

Wisakha Bucha Day

Thailand

16/5/2022

SCBNK225P

Wisakha Bucha Day

Thailand

16/5/2022

SCBMEGA(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBWIPA

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUROPE(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBNK225D

Wisakha Bucha Day

Thailand

16/5/2022

SCBTRAVEL(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBINDIAA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEX(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBNEXT(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLOC(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBWIPR

Wisakha Bucha Day

Thailand

16/5/2022

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBOIL

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN EQUITY RMF

SCBRMEU

Wisakha Bucha Day

Thailand

16/5/2022

SCBPINP

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBS&P500

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLOC(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEQA

Wisakha Bucha Day

Thailand

16/5/2022

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBCEE

Wisakha Bucha Day

Thailand

16/5/2022

SCBEV(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGTTG3

Wisakha Bucha Day

Thailand

16/5/2022

SCBWIPD

Wisakha Bucha Day

Thailand

16/5/2022

SCBPOPA

Wisakha Bucha Day

Thailand

16/5/2022

SCBSMART3

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGLOWP

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEARA

Wisakha Bucha Day

Thailand

16/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBNDQ(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLNP

Wisakha Bucha Day

Thailand

16/5/2022

SCBS&P500P

Wisakha Bucha Day

Thailand

16/5/2022

SCBS&P500-SSF

Wisakha Bucha Day

Thailand

16/5/2022

SCBUSSM

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN EQUITY FUND (E-channel)

SCBVIET(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUEQE

Wisakha Bucha Day

Thailand

16/5/2022

SCBVIET(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBUSA(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBFINTECH(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBKEQTGP

Wisakha Bucha Day

Thailand

16/5/2022

SCBNK225E

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLDH

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBRMNDQ(A)

Wisakha Bucha Day

Thailand

16/5/2022

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

SCBJAPAN(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBAPLUS

Wisakha Bucha Day

Thailand

16/5/2022

SCBDJI(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCLEANA

Wisakha Bucha Day

Thailand

16/5/2022

SCBJPSMA

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHAP

Wisakha Bucha Day

Thailand

16/5/2022

SCBINCR

Wisakha Bucha Day

Thailand

16/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBRMPOP

Wisakha Bucha Day

Thailand

16/5/2022

SCBGSIFR

Wisakha Bucha Day

Thailand

16/5/2022

SCBOPPR

Wisakha Bucha Day

Thailand

16/5/2022

SCBWORLD(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGENOME(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLDHE

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBWORLD(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLDHRMF

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBCHA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGPLUS

Wisakha Bucha Day

Thailand

16/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Wisakha Bucha Day

Thailand

16/5/2022

SCB2566

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBFINR

Wisakha Bucha Day

Thailand

16/5/2022

SCBINDIAP

Wisakha Bucha Day

Thailand

16/5/2022

SCBAUTO(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBINNO(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCEH

Wisakha Bucha Day

Thailand

16/5/2022

SCBDM

Wisakha Bucha Day

Thailand

16/5/2022

SCBGPROP

Wisakha Bucha Day

Thailand

16/5/2022

SCBWINR

Wisakha Bucha Day

Thailand

16/5/2022

SCBKEQTG

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBTRAVEL(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUSMP

Wisakha Bucha Day

Thailand

16/5/2022

SCBAOA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGENOME(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCLEANP

Wisakha Bucha Day

Thailand

16/5/2022

SCBLEQP

Wisakha Bucha Day

Thailand

16/5/2022

SCBASHARES(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBOPPA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGHC

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHINA

Wisakha Bucha Day

Thailand

16/5/2022

SCBIHEALTH(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBDM2

Wisakha Bucha Day

Thailand

16/5/2022

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBEUROPE(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBAUTO(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLNE

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEQ

Wisakha Bucha Day

Thailand

16/5/2022

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBRMGW

Wisakha Bucha Day

Thailand

16/5/2022

SCBCE(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBDIGI

Wisakha Bucha Day

Thailand

16/5/2022

SCBINDEQ(A)

Wisakha Bucha Day

Thailand/Singapore/India

16/5/2022

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

SCBEMEQ

Wisakha Bucha Day

Thailand

16/5/2022

SCBGMTA

Wisakha Bucha Day

Thailand

16/5/2022

SCBNEXT(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBSEMI(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBMILDA

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

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

SCBGLOW

Wisakha Bucha Day

Thailand

16/5/2022

SCBAEMP

Wisakha Bucha Day

Thailand

16/5/2022

SCBCOMP

Wisakha Bucha Day

Thailand

16/5/2022

SCBINDIA

Wisakha Bucha Day

Thailand

16/5/2022

SCBSEMI(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBPLUS

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEESGA

Wisakha Bucha Day

Thailand

16/5/2022

SCBCE

Wisakha Bucha Day

Thailand

16/5/2022

SCBNDQ(P)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGPROPP

Wisakha Bucha Day

Thailand

16/5/2022

SCBGTTG2

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLD

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBRMGWP

Wisakha Bucha Day

Thailand

16/5/2022

SCBJAPAN(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMVIET(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEMBOND

Wisakha Bucha Day

Thailand

16/5/2022

SCBCTECHE

Wisakha Bucha Day

Thailand

16/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBUSAA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGSIF-SSF

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLN

Wisakha Bucha Day

Thailand

16/5/2022

SCB Global Population Trend Fund (Individual/Group)

SCBMPLUSA

Wisakha Bucha Day

Thailand

16/5/2022

SCBPOPP

Wisakha Bucha Day

Thailand

16/5/2022

SCBS&P500A

Wisakha Bucha Day

Thailand

16/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBINDEQ(P)

Wisakha Bucha Day

Thailand/Singapore/India

16/5/2022

SCBUSHYA

Wisakha Bucha Day

Thailand

16/5/2022

SCB2586

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBSPLUSA

Wisakha Bucha Day

Thailand

16/5/2022

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCTECH-SSF

Wisakha Bucha Day

Thailand

16/5/2022

SCBCIO(A)

Wisakha Bucha Day

Thailand/Hong Kong

16/5/2022

SCBNDQ(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBFINTECH(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBROBOP

Wisakha Bucha Day

Thailand

16/5/2022

SCBIHEALTH(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBAUD

Substitution for Wisakha Bucha Day

Thailand

16/5/2022

SCBSPICYA

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBRMS&P500

Wisakha Bucha Day

Thailand

16/5/2022

SCBDJI(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBCEHE

Wisakha Bucha Day

Thailand

16/5/2022

SCBAAA

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHAA

Wisakha Bucha Day

Thailand

16/5/2022

SCBABOND(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHTG2

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMASHARES(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBROBOA

Wisakha Bucha Day

Thailand

16/5/2022

SCBINNO(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBEUROPE(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGHCP

Wisakha Bucha Day

Thailand

16/5/2022

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

SCBINCA

Wisakha Bucha Day

Thailand

16/5/2022

SCBGOLDHP

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBEMEQP

Wisakha Bucha Day

Thailand

16/5/2022

SCBPIN-SSF

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBPGF

Wisakha Bucha Day

Thailand

16/5/2022

SCBCHA-SSF

Wisakha Bucha Day

Thailand

16/5/2022

SCBJPSMP

Wisakha Bucha Day

Thailand

16/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBGINA

Wisakha Bucha Day

Thailand

16/5/2022

SCBASHARES(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCB Autonomous Technology and Robotics (Accumulation)

SCBINDIAE

Wisakha Bucha Day

Thailand

16/5/2022

SCBAUTO(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBINNO(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBLEQ-SSF

Wisakha Bucha Day

Thailand

16/5/2022

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBRMMLCA

Wisakha Bucha Day

Thailand

16/5/2022

SCBEUEQP

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMGIF

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMPIN

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCBS&P500E

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLOC(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGEQP

Wisakha Bucha Day

Thailand

16/5/2022

SCB Electric Vehicles and Future Mobility (E-channel)

SCBCEP

Wisakha Bucha Day

Thailand

16/5/2022

SCBEV(E)

Wisakha Bucha Day

Thailand

16/5/2022

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Wisakha Bucha Day / Vesak Poya Day (obs)

Thailand/Singapore

16/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Wisakha Bucha Day

Thailand

16/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Wisakha Bucha Day

Thailand

16/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBIHEALTH(A)

Wisakha Bucha Day

Thailand

16/5/2022

SCBGIF

Wisakha Bucha Day

Thailand

16/5/2022

SCBRMLEQ

Wisakha Bucha Day

Thailand

16/5/2022

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBNEXT(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBEV(SSF)

Wisakha Bucha Day

Thailand

16/5/2022

SCBBLNA

Wisakha Bucha Day

Thailand

16/5/2022

SCBFINA

Wisakha Bucha Day

Thailand

26/5/2022

SCBCLEANP

Ascension Day

Luxembourg

26/5/2022

SCBLEQP

Ascension Day

Luxembourg

26/5/2022

SCBASHARES(A)

Ascension Day

Luxembourg

26/5/2022

SCBDM2

Ascension Day

Luxembourg

26/5/2022

SCBABOND(A)

Ascension Day

Luxembourg

26/5/2022

SCBEUROPE(P)

Ascension Day

Luxembourg/Germany

26/5/2022

SCBGPROP

Ascension Day

Luxembourg

26/5/2022

SCBRMGW

Ascension Day

Luxembourg

26/5/2022

SCBDIGI

Ascension Day

Luxembourg

26/5/2022

SCBMILDA

Ascension Day

Luxembourg

26/5/2022

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

SCBGLOW

Ascension Day

Luxembourg

26/5/2022

SCBAEMP

Ascension Day

Luxembourg

26/5/2022

SCBPLUS

Ascension Day

Luxembourg

26/5/2022

SCBGEESGA

Ascension Day

Luxembourg

26/5/2022

SCBRMGWP

Ascension Day

Luxembourg

26/5/2022

SCBJAPAN(A)

Ascension Day

Luxembourg

26/5/2022

SCBRMVIET(A)

Ascension Day

Luxembourg

26/5/2022

SCBEMBOND

Ascension Day

Luxembourg

26/5/2022

SCBUSAA

Ascension Day

Luxembourg

26/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBMPLUSA

Ascension Day

Luxembourg

26/5/2022

SCBUSHYA

Ascension Day

Luxembourg

26/5/2022

SCB2586

Ascension Day

Luxembourg

26/5/2022

SCBSPLUSA

Ascension Day

Luxembourg

26/5/2022

SCBROBOP

Ascension Day

Luxembourg

26/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBSPICYA

Ascension Day

Luxembourg

26/5/2022

SCBRMASHARES(A)

Ascension Day

Luxembourg

26/5/2022

SCBROBOA

Ascension Day

Luxembourg

26/5/2022

SCBEUROPE(SSF)

Ascension Day

Luxembourg/Germany

26/5/2022

SCBPGF

Ascension Day

Luxembourg/Germany

26/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBGINA

Ascension Day

Luxembourg/Germany

26/5/2022

SCBASHARES(SSF)

Ascension Day

Luxembourg

26/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Ascension Day

Luxembourg

26/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBRMGIF

Ascension Day

Luxembourg/Germany

26/5/2022

SCBGIFP

Ascension Day

Luxembourg/Germany

26/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Ascension Day

Luxembourg

26/5/2022

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Ascension Day

Luxembourg/Germany

26/5/2022

SCBRMLEQ

Ascension Day

Luxembourg

26/5/2022

SCBUSAP

Ascension Day

Luxembourg

26/5/2022

SCBGPROPA

Ascension Day

Luxembourg

26/5/2022

SCBGINR

Ascension Day

Luxembourg/Germany

26/5/2022

SCBEUSM

Ascension Day

Luxembourg

26/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBGLOB

Ascension Day

Luxembourg

26/5/2022

SCBPGF(SSF)

Ascension Day

Luxembourg/Germany

26/5/2022

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

SCBAPLUSA

Ascension Day

Luxembourg

26/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Ascension Day

Luxembourg/Germany

26/5/2022

SCBDPLUSA

Ascension Day

Luxembourg

26/5/2022

SCBPLUSA

Ascension Day

Luxembourg

26/5/2022

SCBDIGIP

Ascension Day

Luxembourg

26/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBEUSME

Ascension Day

Luxembourg

26/5/2022

SCBAEM

Ascension Day

Luxembourg

26/5/2022

SCBRMCLEAN(A)

Ascension Day

Luxembourg

26/5/2022

SCBLEQ

Ascension Day

Luxembourg

26/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBSMART4

Ascension Day

Luxembourg

26/5/2022

SCBGEESGP

Ascension Day

Luxembourg

26/5/2022

SCBJAPAN(SSF)

Ascension Day

Luxembourg

26/5/2022

SCBUSA(E)

Ascension Day

Luxembourg

26/5/2022

SCBLEQA

Ascension Day

Luxembourg

26/5/2022

SCBWINA

Ascension Day

Luxembourg

26/5/2022

SCB2576

Ascension Day

Luxembourg

26/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBCLASSICA

Ascension Day

Luxembourg

26/5/2022

SCBASHARES(P)

Ascension Day

Luxembourg

26/5/2022

SCBVIET(E)

Ascension Day

Luxembourg

26/5/2022

SCBGEX(SSF)

Ascension Day

Luxembourg

26/5/2022

SCBMEGA(A)

Ascension Day

Luxembourg

26/5/2022

SCBWIPA

Ascension Day

Luxembourg

26/5/2022

SCBEUROPE(A)

Ascension Day

Luxembourg/Germany

26/5/2022

SCBGEX(A)

Ascension Day

Luxembourg

26/5/2022

SCBWIPR

Ascension Day

Luxembourg

26/5/2022

SCBWIPD

Ascension Day

Luxembourg

26/5/2022

SCBSMART3

Ascension Day

Luxembourg

26/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGLOWP

Ascension Day

Luxembourg

26/5/2022

SCBGPA(A)

Ascension Day

Luxembourg

26/5/2022

SCBVIET(A)

Ascension Day

Luxembourg

26/5/2022

SCBVIET(SSF)

Ascension Day

Luxembourg

26/5/2022

SCBUSA(SSF)

Ascension Day

Luxembourg

26/5/2022

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

SCBJAPAN(P)

Ascension Day

Luxembourg

26/5/2022

SCBAPLUS

Ascension Day

Luxembourg

26/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBCLEANA

Ascension Day

Luxembourg

26/5/2022

SCBGPLUS

Ascension Day

Luxembourg

26/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Ascension Day

Luxembourg

26/5/2022

SCB2566

Ascension Day

Luxembourg

26/5/2022

SCBGPROPP

Ascension Day

Luxembourg

26/5/2022

SCBDM

Ascension Day

Luxembourg

26/5/2022

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBWINR

Ascension Day

Luxembourg

26/5/2022

SCBEUSMP

Ascension Day

Luxembourg

26/5/2022

SCBAOA

Ascension Day

Luxembourg

30/5/2022

SCBBLNE

Memorial Day

United States

30/5/2022

SCBWINA

Memorial Day

United States

30/5/2022

SCBOPPA

Memorial Day

United States

30/5/2022

SCBGHC

Memorial Day

United States

30/5/2022

SCBCHINA

Memorial Day

United States

30/5/2022

SCB2576

Memorial Day

United States

30/5/2022

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBIHEALTH(E)

Memorial Day

United States

30/5/2022

SCBAUTO(SSF)

Memorial Day

United States

30/5/2022

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

SCBGMTA

Memorial Day

United States

30/5/2022

SCBGEQ

Memorial Day

United States

30/5/2022

SCB China A Shares Active Equity (Individual/Group)

SCBCLASSICA

Memorial Day

United States

30/5/2022

SCBASHARES(P)

Memorial Day

United States

30/5/2022

SCBINDEQ(A)

Memorial Day

United States

30/5/2022

SCBVIET(E)

Memorial Day

United States

30/5/2022

SCBGEX(SSF)

Memorial Day

United States

30/5/2022

SCBEMEQ

Memorial Day

United States

30/5/2022

SCBNEXT(A)

Memorial Day

United States

30/5/2022

SCBSEMI(P)

Memorial Day

United States

30/5/2022

SCBMEGA(A)

Memorial Day

United States

30/5/2022

SCBWIPA

Memorial Day

United States

30/5/2022

SCBCOMP

Memorial Day

United States

30/5/2022

SCBINDIA

Memorial Day

United States

30/5/2022

SCBCTECHE

Memorial Day

United States

30/5/2022

SCBSEMI(E)

Memorial Day

United States

30/5/2022

SCBGEX(A)

Memorial Day

United States

30/5/2022

SCBNDQ(P)

Memorial Day

United States

30/5/2022

SCBGTTG2

Memorial Day

United States

30/5/2022

SCBWIPR

Memorial Day

United States

30/5/2022

SCBGOLD

Memorial Day

United States

30/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBINDEQ(P)

Memorial Day

United States

30/5/2022

SCBGSIF-SSF

Memorial Day

United States

30/5/2022

SCB Global Population Trend Fund (Individual/Group)

SCBBLN

Memorial Day

United States

30/5/2022

SCBPOPP

Memorial Day

United States

30/5/2022

SCBS&P500A

Memorial Day

United States

30/5/2022

SCBWIPD

Memorial Day

United States

30/5/2022

SCBSMART3

Memorial Day

United States

30/5/2022

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGLOWP

Memorial Day

United States

30/5/2022

SCBGPA(A)

Memorial Day

United States

30/5/2022

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCTECH-SSF

Memorial Day

United States

30/5/2022

SCBCIO(A)

Memorial Day

United States

30/5/2022

SCBFINTECH(A)

Memorial Day

United States

30/5/2022

SCBVIET(A)

Memorial Day

United States

30/5/2022

SCBIHEALTH(SSF)

Memorial Day

United States

30/5/2022

SCBAUD

Reconciliation Day

Australia

30/5/2022

SCBASHARES(A)

Memorial Day

United States

30/5/2022

SCBGOLDHE

Memorial Day

United States

30/5/2022

SCBRMS&P500

Memorial Day

United States

30/5/2022

SCBVIET(SSF)

Memorial Day

United States

30/5/2022

SCBDJI(E)

Memorial Day

United States

30/5/2022

SCBUSA(SSF)

Memorial Day

United States

30/5/2022

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

SCBINCA

Memorial Day

United States

30/5/2022

SCBAPLUS

Memorial Day

United States

30/5/2022

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Memorial Day

United States

30/5/2022

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBINNO(SSF)

Memorial Day

United States

30/5/2022

SCBGHCP

Memorial Day

United States

30/5/2022

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

SCBJPSMP

Memorial Day

United States

30/5/2022

SCBGOLDHP

Memorial Day

United States

30/5/2022

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBEMEQP

Memorial Day

United States

30/5/2022

SCBPIN-SSF

Memorial Day

United States

30/5/2022

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Memorial Day

United States

30/5/2022

SCB Autonomous Technology and Robotics (Accumulation)

SCBINDIAE

Memorial Day

United States

30/5/2022

SCBAUTO(A)

Memorial Day

United States

30/5/2022

SCBINNO(A)

Memorial Day

United States

30/5/2022

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBRMMLCA

Memorial Day

United States

30/5/2022

SCBAEMHA

Memorial Day

United States

30/5/2022

SCB2566

Memorial Day

United States

30/5/2022

SCBRMPIN

Memorial Day

United States

30/5/2022

SCBS&P500E

Memorial Day

United States

30/5/2022

SCBBLOC(E)

Memorial Day

United States

30/5/2022

SCBGEQP

Memorial Day

United States

30/5/2022

SCB Electric Vehicles and Future Mobility (E-channel)

SCBGPROPP

Memorial Day

United States

30/5/2022

SCBEV(E)

Memorial Day

United States

30/5/2022

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBFINA

Memorial Day

United States

30/5/2022

SCBPIN(E)

Memorial Day

United States

30/5/2022

SCBIHEALTH(A)

Memorial Day

United States

30/5/2022

SCBDM

Memorial Day

United States

30/5/2022

SCBWINR

Memorial Day

United States

30/5/2022

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBNEXT(SSF)

Memorial Day

United States

30/5/2022

SCBEV(SSF)

Memorial Day

United States

30/5/2022

SCBBLNA

Memorial Day

United States

30/5/2022

SCBAOA

Memorial Day

United States

30/5/2022

SCBLEQP

Memorial Day

United States

30/5/2022

SCBUSSMP

Memorial Day

United States

30/5/2022

SCBDM2

Memorial Day

United States

30/5/2022

SCBABOND(A)

Memorial Day

United States

30/5/2022

SCBGPROP

Memorial Day

United States

30/5/2022

SCBRMGHC

Memorial Day

United States

30/5/2022

SCBGOLDE

Memorial Day

United States

30/5/2022

SCBRMGW

Memorial Day

United States

30/5/2022

SCBDIGI

Memorial Day

United States/Luxembourg

30/5/2022

SCBGENOME(A)

Memorial Day

United States

30/5/2022

SCBKEQTGE

Memorial Day

United States

30/5/2022

SCBNDQ(E)

Memorial Day

United States

30/5/2022

SCBCHEQP

Memorial Day

United States

30/5/2022

SCBGTO

Memorial Day

United States

30/5/2022

SCBWORLD(P)

Memorial Day

United States

30/5/2022

SCBCHEQA

Memorial Day

United States

30/5/2022

SCBMILDA

Memorial Day

United States

30/5/2022

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

SCBGLOW

Memorial Day

United States

30/5/2022

SCBAEMP

Memorial Day

United States

30/5/2022

SCBCTECHA

Memorial Day

United States

30/5/2022

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

SCBSEMI(A)

Memorial Day

United States

30/5/2022

SCBGOLDH-SSF

Memorial Day

United States

30/5/2022

SCBGMLA

Memorial Day

United States

30/5/2022

SCBPLUS

Memorial Day

United States

30/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGEESGA

Memorial Day

United States

30/5/2022

SCBGSIF

Memorial Day

United States

30/5/2022

SCBFST

Memorial Day

United States

30/5/2022

SCBRMGWP

Memorial Day

United States

30/5/2022

SCBRMVIET(A)

Memorial Day

United States

30/5/2022

SCBEMBOND

Memorial Day

United States

30/5/2022

SCBRMCTECH

Memorial Day

United States

30/5/2022

SCBUSAA

Memorial Day

United States

30/5/2022

SCBMPLUSA

Memorial Day

United States

30/5/2022

SCB Machine Learning China All Share (Accumulation)

SCBDJI(SSF)

Memorial Day

United States

30/5/2022

SCBMLCAA

Memorial Day

United States

30/5/2022

SCBNDQ(A)

Memorial Day

United States

30/5/2022

SCB US Short Duration High Income Bond (Accumulation)

SCBTRAVEL(P)

Memorial Day

United States

30/5/2022

SCBUSHYA

Memorial Day

United States

30/5/2022

SCB2586

Memorial Day

United States

30/5/2022

SCB Autonomous Technology and Robotics (Individual/Group)

SCBSPLUSA

Memorial Day

United States

30/5/2022

SCBAUTO(P)

Memorial Day

United States

30/5/2022

SCBDJI(A)

Memorial Day

United States

30/5/2022

SCBROBOP

Memorial Day

United States/Luxembourg

30/5/2022

SCBSPICYA

Memorial Day

United States

30/5/2022

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBFINTECH(SSF)

Memorial Day

United States

30/5/2022

SCBPINA

Memorial Day

United States

30/5/2022

SCBSEMI(SSF)

Memorial Day

United States

30/5/2022

SCBGHCA

Memorial Day

United States

30/5/2022

SCBAAA

Memorial Day

United States

30/5/2022

SCBIHEALTH(P)

Memorial Day

United States

30/5/2022

SCBTRAVEL(E)

Memorial Day

United States

30/5/2022

SCB China A Shares Active Equity RMF (Accumulation)

SCBEMEQA

Memorial Day

United States

30/5/2022

SCBRMASHARES(A)

Memorial Day

United States

30/5/2022

SCBROBOA

Memorial Day

United States/Luxembourg

30/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBINDIAA

Memorial Day

United States

30/5/2022

SCBPGFP

Memorial Day

United States

30/5/2022

SCBNEXT(E)

Memorial Day

United States

30/5/2022

SCBBLOC(P)

Memorial Day

United States

30/5/2022

SCBOIL

Memorial Day

United States

30/5/2022

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPGF

Memorial Day

United States

30/5/2022

SCBPINP

Memorial Day

United States

30/5/2022

SCBS&P500

Memorial Day

United States

30/5/2022

SCBBLOC(A)

Memorial Day

United States

30/5/2022

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBGEQA

Memorial Day

United States

30/5/2022

SCBEV(A)

Memorial Day

United States

30/5/2022

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBGTTG3

Memorial Day

United States

30/5/2022

SCBLEQ-SSF

Memorial Day

United States

30/5/2022

SCB Global Equity Absolute Return Fund (Accumulation)

SCBPOPA

Memorial Day

United States

30/5/2022

SCBGEARA

Memorial Day

United States

30/5/2022

SCB China A Shares Active Equity (Super Savings Fund)

SCBNDQ(SSF)

Memorial Day

United States

30/5/2022

SCBASHARES(SSF)

Memorial Day

United States

30/5/2022

SCBBLNP

Memorial Day

United States

30/5/2022

SCBS&P500P

Memorial Day

United States

30/5/2022

SCBS&P500-SSF

Memorial Day

United States

30/5/2022

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBUSSM

Memorial Day

United States

30/5/2022

SCBAEMHP

Memorial Day

United States

30/5/2022

SCBRMLEQ

Memorial Day

United States

30/5/2022

SCBRMNDQ(A)

Memorial Day

United States

30/5/2022

SCBUSAP

Memorial Day

United States

30/5/2022

SCBGPROPA

Memorial Day

United States

30/5/2022

SCBFINTECH(E)

Memorial Day

United States

30/5/2022

SCBKEQTGP

Memorial Day

United States

30/5/2022

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBGOLDH

Memorial Day

United States

30/5/2022

SCBPGF(SSF)

Memorial Day

United States

30/5/2022

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

SCBAPLUSA

Memorial Day

United States

30/5/2022

SCBDJI(P)

Memorial Day

United States

30/5/2022

SCBJPSMA

Memorial Day

United States

30/5/2022

SCBINCR

Memorial Day

United States

30/5/2022

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBRMPOP

Memorial Day

United States

30/5/2022

SCBGSIFR

Memorial Day

United States

30/5/2022

SCBDPLUSA

Memorial Day

United States

30/5/2022

SCBOPPR

Memorial Day

United States

30/5/2022

SCBPLUSA

Memorial Day

United States

30/5/2022

SCBDIGIP

Memorial Day

United States/Luxembourg

30/5/2022

SCBWORLD(SSF)

Memorial Day

United States

30/5/2022

SCBGENOME(SSF)

Memorial Day

United States

30/5/2022

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBWORLD(A)

Memorial Day

United States

30/5/2022

SCBAEM

Memorial Day

United States

30/5/2022

SCBGOLDHRMF

Memorial Day

United States

30/5/2022

SCBLEQ

Memorial Day

United States

30/5/2022

SCBFINR

Memorial Day

United States

30/5/2022

SCB Global Sustainable Equity Fund (Individual/Group)

SCBSMART4

Memorial Day

United States

30/5/2022

SCBGEESGP

Memorial Day

United States

30/5/2022

SCBINDIAP

Memorial Day

United States

30/5/2022

SCBAUTO(E)

Memorial Day

United States

30/5/2022

SCBINNO(E)

Memorial Day

United States

30/5/2022

SCBUSA(E)

Memorial Day

United States

30/5/2022

SCBKEQTG

Memorial Day

United States

30/5/2022

SCBTRAVEL(A)

Memorial Day

United States

30/5/2022

SCBGENOME(E)

Memorial Day

United States

30/5/2022