27 Detail of International Trading Holidays

SCBMILDA

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBCEE

Easter Monday

Hong Kong

1/4/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBCHAE

Easter Monday

Hong Kong

1/4/2024

SCBIHEALT(SSFE)

Easter Monday

Ireland

1/4/2024

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

SCBEUROPE(SSFE)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBGPROPA

Easter Monday

Luxembourg

1/4/2024

SCBIHEALTH(P)

Easter Monday

Ireland

1/4/2024

SCBGEQA

Easter Monday

Ireland/United Kingdom

1/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBEMBOND

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBRMASHARES(A)

Easter Monday

Hong Kong

1/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBINDEQ(P)

Easter Monday

Ireland

1/4/2024

SCBLEQ-SSF

Easter Monday

Luxembourg

1/4/2024

SCBSEMI(SSFE)

Easter Monday

United Kingdom

1/4/2024

SCBGVALUE(E)

Easter Monday

United Kingdom

1/4/2024

SCBEUSME

Easter Monday

Germany

1/4/2024

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

SCBCLEANA

Easter Monday

Germany/Luxembourg

1/4/2024

SCBAPLUSA

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBEUROPE(A)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBIHEALTH(SSF)

Easter Monday

Ireland

1/4/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBEUEQA

Easter Monday

Germany

1/4/2024

SCBGHCP

Easter Monday

Ireland

1/4/2024

SCB2576

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBPGF

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

SCBGLOB(P)

Easter Monday

Luxembourg

1/4/2024

SCBWINR

Easter Monday

Luxembourg

1/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBROBOA

Easter Monday

Luxembourg

1/4/2024

SCBAXJ(SSF)

Easter Monday

Hong Kong

1/4/2024

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

SCBSMART4

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBJAPAN(SSFE)

Easter Monday

Ireland

1/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Easter Monday

Hong Kong

1/4/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBSPICYA

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBAEMHA

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGA(A)

Easter Monday

Ireland

1/4/2024

SCBGEARA

Easter Monday

Ireland

1/4/2024

SCBUSAP

Easter Monday

Luxembourg

1/4/2024

SCBSEMI(A)

Easter Monday

United Kingdom

1/4/2024

SCBGQUAL(E)

Easter Monday

United Kingdom

1/4/2024

SCBTRAVEL(A)

Easter Monday

United Kingdom

1/4/2024

SCBCHA

Easter Monday

Hong Kong

1/4/2024

SCBGINR

Easter Monday

Germany/Luxembourg

1/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBGEQP

Easter Monday

Ireland/United Kingdom

1/4/2024

SCBMLCA(SSF)

Easter Monday

Hong Kong

1/4/2024

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

SCBASHARE(SSFE)

Easter Monday

Hong Kong

1/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

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

SCBBLOC(E)

Easter Monday

United Kingdom

1/4/2024

SCBLEQ(SSFE)

Easter Monday

Luxembourg

1/4/2024

SCBCHEQP

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBAOA

Easter Monday

Luxembourg

1/4/2024

SCBRMEU

Easter Monday

Germany

1/4/2024

SCBEUROPE(SSF)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBCHAA

Easter Monday

Hong Kong

1/4/2024

SCBINNO(A)

Easter Monday

United Kingdom

1/4/2024

SCBCHTG2

Easter Monday

Hong Kong

1/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBDIGI

Easter Monday

Luxembourg

1/4/2024

SCBMLCAA

Easter Monday

Hong Kong

1/4/2024

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

SCBFINR

Easter Monday

Ireland/United Kingdom

1/4/2024

SCBAEMP

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBMEGA(A)

Easter Monday

Ireland

1/4/2024

SCBIHEALTH(E)

Easter Monday

Ireland

1/4/2024

SCBGEX(A)

Easter Monday

Ireland

1/4/2024

SCBGEQ

Easter Monday

Ireland/United Kingdom

1/4/2024

SCBLEQ

Easter Monday

Luxembourg

1/4/2024

SCBRMUSA(A)

Easter Monday

Luxembourg

1/4/2024

SCBCHEQA

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBINNO(SSFE)

Easter Monday

United Kingdom

1/4/2024

SCBLEQP

Easter Monday

Luxembourg

1/4/2024

SCBCHAP

Easter Monday

Hong Kong

1/4/2024

SCBSEMI(SSF)

Easter Monday

United Kingdom

1/4/2024

SCBGVALUE(A)

Easter Monday

United Kingdom

1/4/2024

SCBCLEAN(E)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBJAPAN(SSF)

Easter Monday

Ireland

1/4/2024

SCBGTTG2

Easter Monday

United Kingdom

1/4/2024

SCBCEP

Easter Monday

Hong Kong

1/4/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEX(SSF)

Easter Monday

Ireland

1/4/2024

SCBGEESGP

Easter Monday

Luxembourg

1/4/2024

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

SCBTRAVEL(P)

Easter Monday

United Kingdom

1/4/2024

SCBMLCA(SSFE)

Easter Monday

Hong Kong

1/4/2024

SCBUSSMP

Easter Monday

Ireland

1/4/2024

SCBSMART3

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGHCA

Easter Monday

Ireland

1/4/2024

SCBGPLUS

Easter Monday

Luxembourg

1/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBGLOB

Easter Monday

Luxembourg

1/4/2024

SCBASHARES(P)

Easter Monday

Hong Kong

1/4/2024

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

SCBABOND(A)

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBCE(SSFE)

Easter Monday

Hong Kong

1/4/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBUSAA

Easter Monday

Luxembourg

1/4/2024

SCBRMPGF(A)

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

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

SCBUSSM

Easter Monday

Ireland

1/4/2024

SCBCHA(SSFE)

Easter Monday

Hong Kong

1/4/2024

SCBGQUAL(A)

Easter Monday

United Kingdom

1/4/2024

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

SCBJPSMA

Easter Monday

Ireland

1/4/2024

SCBGMTA

Easter Monday

Ireland/United Kingdom

1/4/2024

SCBRMDIGI(A)

Easter Monday

Luxembourg

1/4/2024

SCBWINA

Easter Monday

Luxembourg

1/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBJPSMP

Easter Monday

Ireland

1/4/2024

SCBASHARES(SSF)

Easter Monday

Hong Kong

1/4/2024

SCBSEMI(P)

Easter Monday

United Kingdom

1/4/2024

SCBEUEQE

Easter Monday

Germany

1/4/2024

SCBASHARES(A)

Easter Monday

Hong Kong

1/4/2024

SCBAXJ(A)

Easter Monday

Hong Kong

1/4/2024

SCBCHA-SSF

Easter Monday

Hong Kong

1/4/2024

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

SCBEUSM

Easter Monday

Germany

1/4/2024

SCBUSA(SSFE)

Easter Monday

Luxembourg

1/4/2024

SCBGPROPP

Easter Monday

Luxembourg

1/4/2024

SCBAXJ(E)

Easter Monday

Hong Kong

1/4/2024

SCBAXJ(P)

Easter Monday

Hong Kong

1/4/2024

SCBRMLEQ

Easter Monday

Luxembourg

1/4/2024

SCBGVALUE(P)

Easter Monday

United Kingdom

1/4/2024

SCBPGF(E)

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

SCBBLOC(A)

Easter Monday

United Kingdom

1/4/2024

SCBRMCLEAN(A)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBMLCA(E)

Easter Monday

Hong Kong

1/4/2024

SCBCE

Easter Monday

Hong Kong

1/4/2024

SCBOPPA

Easter Monday

Ireland

1/4/2024

SCBEUROPE(P)

Easter Monday

Germany/Luxembourg

1/4/2024

SCBINNO(SSF)

Easter Monday

United Kingdom

1/4/2024

SCBEUEQP

Easter Monday

Germany

1/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCLEANP

Easter Monday

Germany/Luxembourg

1/4/2024

SCBPGFP

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

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

SCBJAPAN(A)

Easter Monday

Ireland

1/4/2024

SCBAPLUS

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBCEH

Easter Monday

Hong Kong

1/4/2024

SCBROBOP

Easter Monday

Luxembourg

1/4/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBIHEALTH(A)

Easter Monday

Ireland

1/4/2024

SCBUSHYA

Easter Monday

Luxembourg

1/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBDIGIP

Easter Monday

Luxembourg

1/4/2024

SCBGIF

Easter Monday

Germany/Luxembourg

1/4/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBOPPR

Easter Monday

Ireland

1/4/2024

SCBAEMHP

Easter Monday

Hong Kong/Luxembourg

1/4/2024

SCBCEHE

Easter Monday

Hong Kong

1/4/2024

SCBCEHP

Easter Monday

Hong Kong

1/4/2024

SCBGPROP

Easter Monday

Luxembourg

1/4/2024

SCBGINA

Easter Monday

Germany/Luxembourg

1/4/2024

SCBGEESGA

Easter Monday

Luxembourg

1/4/2024

SCBJAPAN(P)

Easter Monday

Ireland

1/4/2024

SCBLEQA

Easter Monday

Luxembourg

1/4/2024

SCBSEMI(E)

Easter Monday

United Kingdom

1/4/2024

SCBGQUAL(P)

Easter Monday

United Kingdom

1/4/2024

SCBGHC

Easter Monday

Ireland

1/4/2024

SCBRMGIF

Easter Monday

Germany/Luxembourg

1/4/2024

SCBINDEQ(A)

Easter Monday

Ireland

1/4/2024

SCBTRAVEL(E)

Easter Monday

United Kingdom

1/4/2024

SCBAUD

Easter

Australia

1/4/2024

SCBFINA

Easter Monday

Ireland/United Kingdom

1/4/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMJAPAN(A)

Easter Monday

Ireland

1/4/2024

SCBEUSMP

Easter Monday

Germany

1/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Easter Monday

Germany/Luxembourg

1/4/2024

SCB2586

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBRMGHC

Easter Monday

Ireland

1/4/2024

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

SCBUSA(E)

Easter Monday

Luxembourg

1/4/2024

SCBPGF(SSFE)

Easter Monday

Germany/Luxembourg/United Kingdom

1/4/2024

SCBBLOC(P)

Easter Monday

United Kingdom

1/4/2024

SCBRMMLCA

Easter Monday

Hong Kong

1/4/2024

SCBUSA(SSF)

Easter Monday

Luxembourg

1/4/2024

SCBINNO(E)

Easter Monday

United Kingdom

1/4/2024

SCBCHINA

Easter Monday

United States/Luxembourg/Hong Kong

1/4/2024

SCBCLASSICA

Easter Monday

Ireland/United Kingdom/Luxembourg

1/4/2024

SCBEUEQ

Easter Monday

Germany

1/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBRMCHA

Easter Monday

Hong Kong

4/4/2024

SCBASHARES(SSF)

Ching Ming Festival

Hong Kong

4/4/2024

SCBASHARES(A)

Ching Ming Festival

Hong Kong

4/4/2024

SCBAXJ(A)

Ching Ming Festival

Hong Kong

4/4/2024

SCBCHA-SSF

Ching Ming Festival

Hong Kong

4/4/2024

SCBAXJ(E)

Ching Ming Festival

Hong Kong

4/4/2024

SCBAXJ(P)

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBCE

Ching Ming Festival

Hong Kong

4/4/2024

SCBAPLUS

Ching Ming Festival

Hong Kong

4/4/2024

SCBCEH

Ching Ming Festival

Hong Kong

4/4/2024

SCBCEHE

Ching Ming Festival

Hong Kong

4/4/2024

SCBCEHP

Ching Ming Festival

Hong Kong

4/4/2024

SCBMLCA(E)

Ching Ming Festival

Hong Kong

4/4/2024

SCBRMMLCA

Ching Ming Festival

Hong Kong

4/4/2024

SCBCHINA

Ching Ming Festival

Hong Kong

4/4/2024

SCBRMCHA

Ching Ming Festival

Hong Kong

4/4/2024

SCBCEE

Ching Ming Festival

Hong Kong

4/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHAE

Ching Ming Festival

Hong Kong

4/4/2024

SCBRMASHARES(A)

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBEMBOND

Ching Ming Festival

Hong Kong

4/4/2024

SCBAPLUSA

Ching Ming Festival

Hong Kong

4/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Ching Ming Festival

Hong Kong

4/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Ching Ming Festival

Hong Kong

4/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBCHA

Ching Ming Festival

Hong Kong

4/4/2024

SCBMLCA(SSF)

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBASHARE(SSFE)

Ching Ming Festival

Hong Kong

4/4/2024

SCBCHEQP

Ching Ming Festival

Hong Kong

4/4/2024

SCBCHAA

Ching Ming Festival

Hong Kong

4/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBCHTG2

Ching Ming Festival

Hong Kong

4/4/2024

SCBMLCAA

Ching Ming Festival

Hong Kong

4/4/2024

SCBMEGA(A)

Tomb Sweeping Day

China

4/4/2024

SCBGEX(A)

Ching Ming Festival

China

4/4/2024

SCBCHEQA

Ching Ming Festival

Hong Kong

4/4/2024

SCBCHAP

Ching Ming Festival

Hong Kong

4/4/2024

SCBCEP

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBGEX(SSF)

Ching Ming Festival

China

4/4/2024

SCBMLCA(SSFE)

Ching Ming Festival

Hong Kong

4/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBABOND(A)

Ching Ming Festival

Hong Kong

4/4/2024

SCBCE(SSFE)

Ching Ming Festival

Hong Kong

4/4/2024

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

SCBCHA(SSFE)

Ching Ming Festival

Hong Kong

5/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBCHA

Ching Ming Festival

China

5/4/2024

SCBMLCA(SSF)

Ching Ming Festival

China

5/4/2024

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

SCBASHARE(SSFE)

Ching Ming Festival

China

5/4/2024

SCBCHTG2

Ching Ming Festival

China

5/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBCHAA

Ching Ming Festival

China

5/4/2024

SCBMLCAA

Ching Ming Festival

China

5/4/2024

SCBGEX(A)

Ching Ming Festival

China

5/4/2024

SCBGEX(SSF)

Ching Ming Festival

China

5/4/2024

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

SCBCHAP

Ching Ming Festival

China

5/4/2024

SCBMLCA(SSFE)

Ching Ming Festival

China

5/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Ching Ming Festival

China

5/4/2024

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

SCBCHA(SSFE)

Ching Ming Festival

China

5/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Ching Ming Festival

China

5/4/2024

SCBASHARES(A)

Ching Ming Festival

China

5/4/2024

SCBCHA-SSF

Ching Ming Festival

China

5/4/2024

SCBMLCA(E)

Ching Ming Festival

China

5/4/2024

SCBRMMLCA

Ching Ming Festival

China

5/4/2024

SCBCHINA

Ching Ming Festival

China

5/4/2024

SCBRMCHA

Ching Ming Festival

China

5/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHAE

Ching Ming Festival

China

5/4/2024

SCBRMASHARES(A)

Ching Ming Festival

China

8/4/2024

SCBJPSMP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSEMI(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDM2

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUEQE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBGINA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAUTO(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBNEXT(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMCTECH

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNDQ(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBEUSM

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDHP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBUSA(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINDIAA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGPROPP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMLCA(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMLEQ

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNK225E

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDJI(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPGF(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBBLOC(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBRMCLEAN(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEV(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHEQP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPLUSA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBOPPA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBEUROPE(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDJI(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINNO(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUEQP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGVALUE(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCLEANP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPGFP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWORLD(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBKEQTGE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBJAPAN(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBBLN

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMMLCA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBROBOP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAEMHP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMPLUSA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBIHEALTH(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGLOW

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBCHINA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSHYA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDIGIP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNDQ(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMCHA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBINDIA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGSIF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCTECHE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGIF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBOPPR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGQUAL(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAUTO(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGPROP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMEGA(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGTO

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEESGA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBJAPAN(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBLEQA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHAE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHEQA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSEMI(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCEP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAUD

Substitution for Chakri Memorial Day (Saturday 6th April 2024)

Thailand

8/4/2024

SCBNEXT(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBGHC

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMASHARES(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMGIF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBS&P500

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB China Technology (Super Savings Fund E-channel)

SCBINDEQ(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCTECH(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMPOP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRS2000(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBTRAVEL(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWIPR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFINA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWORLD(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMJAPAN(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRS2000(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBINDIAE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGPA(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBFINTECH(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUSMP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDHRMF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBABOND(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGIFP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB2586

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMGHC

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINCA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSA(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBRMJP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPGF(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBEV(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBCE(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBBLOC(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBAAA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFINTEC(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSA(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINNO(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCLASSICA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBWORLD(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPINP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBKEQTGP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUEQ

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBBLNA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMGW

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGLOWP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMILDA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBNEXT(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGSIF(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBCTECHP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBIHEALT(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBCHA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUROPE(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBVIET(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAUTO(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGPROPA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFST

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSPLUSA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAXJ(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBIHEALTH(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDPLUSA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBBLNE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCE(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEQA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDHE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINDEQ(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBNEXT(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBLEQ-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBS&P500E

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNK225D

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGVALUE(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBVIET(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUSME

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBS&P500(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCLEANA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAXJ(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBAXJ(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPOPP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUROPE(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBIHEALTH(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBEUEQA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMLCA(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB2576

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRS2000(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPGF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBGLOB(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBASHARE(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINDIAP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBRMWORLD(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPIN(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBJAPAN(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFINTECH(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWINR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBROBOA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSMART4

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHAA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHTG2

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSPICYA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBINCR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPOPA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBAPLUS

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBCEH

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGENOME(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCEHE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGA(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBRMGWP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMLCAA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSAP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNDQ(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSEMI(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGQUAL(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGSIF-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGINR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSEMI(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCEHP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWIPA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBTRAVEL(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEX(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBCTECH-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDH-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEX(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHAP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBVIET(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDJI(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBBLNP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBGEQP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBMLCA(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBOIL

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBVIET(SSFA)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBS&P500P

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEV(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBWORLD(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBBLOC(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBLEQ(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBS&P500A

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBVIET(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFSTP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAOA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINDO(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNK225P

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMPIN

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBDIGI

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBRMVIET(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBPIND

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFINTECH(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMEU

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGENOME(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEUROPE(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBINNO(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBDM

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHA(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBFINR

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBNDQ(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAEMP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMNDQ(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBPLUS

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBASHARES(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBIHEALTH(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEQ

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBLEQ

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCEE

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDH

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNDQ(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMUSA(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBINNO(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGEESGP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEMBOND

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRS2000(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBLEQP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEMEQA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSEMI(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBNK225

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGVALUE(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCLEAN(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBASHARES(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBJAPAN(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWIPD

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBGTTG2

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGOLDH(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGMLA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBTRAVEL(P)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCHA-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSSMP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBSMART3

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGHCA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMS&P500

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGPLUS

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGLOB

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBDJI(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAPLUSA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBAUTO(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCOMP

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBS&P500-SSF

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBEV(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBPIN(SSFE)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWORLD(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBKEQTG

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAEM

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBDJI(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBAXJ(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSAA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGENOME(SSF)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGENOME(E)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMPGF(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBCTECHA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBUSSM

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGQUAL(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

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

SCBJPSMA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBGMTA

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBRMDIGI(A)

Substitution for Chakri Memorial Day

Thailand

8/4/2024

SCBWINA

Substitution for Chakri Memorial Day

Thailand

10/4/2024

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

SCBGA(A)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDH-SSF

Hari Raya Puasa

Singapore

10/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBGEX(SSF)

Hari Raya Puasa

Singapore

10/4/2024

SCBASHARES(P)

Hari Raya Puasa

Singapore

10/4/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBRMPIN

Hari Raya Puasa

Singapore

10/4/2024

SCBPIND

Hari Raya Puasa

Singapore

10/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBPLUS

Hari Raya Puasa

Singapore

10/4/2024

SCBASHARES(SSF)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDH

Hari Raya Puasa

Singapore

10/4/2024

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

SCBASHARES(A)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDH(SSFE)

Hari Raya Puasa

Singapore

10/4/2024

SCBSMART3

Hari Raya Puasa

Singapore

10/4/2024

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

SCBDPLUSA

Hari Raya Puasa

Singapore

10/4/2024

SCBPIN(SSFE)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLD

Hari Raya Puasa

Singapore

10/4/2024

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

SCBGEX(A)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDHP

Hari Raya Puasa

Singapore

10/4/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Hari Raya Puasa

Singapore

10/4/2024

SCBCHEQP

Hari Raya Puasa

Singapore

10/4/2024

SCBPLUSA

Hari Raya Puasa

Singapore

10/4/2024

SCBMPLUSA

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDE

Hari Raya Puasa

Singapore

10/4/2024

SCBCHEQA

Hari Raya Puasa

Singapore

10/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBMEGA(A)

Easter Monday

Luxembourg

10/4/2024

SCBRMASHARES(A)

Hari Raya Puasa

Singapore

10/4/2024

SCBINDEQ(A)

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDHRMF

Hari Raya Puasa

Singapore

10/4/2024

SCB2586

Hari Raya Puasa

Singapore

10/4/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBCLASSICA

Hari Raya Puasa

Singapore

10/4/2024

SCBPINP

Hari Raya Puasa

Singapore

10/4/2024

SCBMILDA

Hari Raya Puasa

Singapore

10/4/2024

SCBGOLDHE

Hari Raya Puasa

Singapore

10/4/2024

SCBSPLUSA

Hari Raya Puasa

Singapore

10/4/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBINDEQ(P)

Hari Raya Puasa

Singapore

10/4/2024

SCBPIN-SSF

Hari Raya Puasa

Singapore

10/4/2024

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

SCB2576

Hari Raya Puasa

Singapore

10/4/2024

SCBASHARE(SSFE)

Hari Raya Puasa

Singapore

10/4/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Hari Raya Puasa

Singapore

10/4/2024

SCBSMART4

Hari Raya Puasa

Singapore

10/4/2024

SCBSPICYA

Hari Raya Puasa

Singapore

11/4/2024

SCBINDEQ(A)

Id-Ul-Fitr (Ramzan Id)

India

11/4/2024

SCBINDEQ(P)

Id-Ul-Fitr (Ramzan Id)

India

11/4/2024

SCBGEX(SSF)

Idul Fitr

India

11/4/2024

SCBGEX(A)

Idul Fitr

India

12/4/2024

SCBKEQTG

Additional special holiday

Thailand

12/4/2024

SCBRMCHA

Additional special holiday

Thailand

12/4/2024

SCBNEXT(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGPROP

Additional special holiday

Thailand

12/4/2024

SCBVIET(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBGHC

Additional special holiday

Thailand

12/4/2024

SCBFINTEC(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Additional special holiday

Thailand

12/4/2024

SCBS&P500

Additional special holiday

Thailand

12/4/2024

SCBCHAA

Additional special holiday

Thailand

12/4/2024

SCBPGF(E)

Additional special holiday

Thailand

12/4/2024

SCBSPICYA

Additional special holiday

Thailand

12/4/2024

SCBNDQ(A)

Additional special holiday

Thailand

12/4/2024

SCBGA(A)

Additional special holiday

Thailand

12/4/2024

SCBRMGW

Additional special holiday

Thailand

12/4/2024

SCBWORLD(SSF)

Additional special holiday

Thailand

12/4/2024

SCBCLASSICA

Additional special holiday

Thailand

12/4/2024

SCBGPROPP

Additional special holiday

Thailand

12/4/2024

SCBOIL

Additional special holiday

Thailand

12/4/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBCTECHE

Additional special holiday

Thailand

12/4/2024

SCBPOPA

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Additional special holiday

Thailand

12/4/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBRS2000(A)

Additional special holiday

Thailand

12/4/2024

SCBPOPP

Additional special holiday

Thailand

12/4/2024

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

SCBRMPIN

Additional special holiday

Thailand

12/4/2024

SCBJAPAN(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBCHTG2

Additional special holiday

Thailand

12/4/2024

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

SCBAOA

Additional special holiday

Thailand

12/4/2024

SCBAPLUSA

Additional special holiday

Thailand

12/4/2024

SCBGVALUE(E)

Additional special holiday

Thailand

12/4/2024

SCBS&P500(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBBLN

Additional special holiday

Thailand

12/4/2024

SCBASHARES(SSF)

Additional special holiday

Thailand

12/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBDJI(P)

Additional special holiday

Thailand

12/4/2024

SCBLEQ-SSF

Additional special holiday

Thailand

12/4/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBNK225P

Additional special holiday

Thailand

12/4/2024

SCBAUTO(P)

Additional special holiday

Thailand

12/4/2024

SCBINDEQ(P)

Additional special holiday

Thailand

12/4/2024

SCBCTECH-SSF

Additional special holiday

Thailand

12/4/2024

SCBCOMP

Additional special holiday

Thailand

12/4/2024

SCBCHA

Additional special holiday

Thailand

12/4/2024

SCBEUEQP

Additional special holiday

Thailand

12/4/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBTRAVEL(A)

Additional special holiday

Thailand

12/4/2024

SCBGPA(A)

Additional special holiday

Thailand

12/4/2024

SCBEUEQ

Additional special holiday

Thailand

12/4/2024

SCBSEMI(E)

Additional special holiday

Thailand

12/4/2024

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

SCBFINTECH(E)

Additional special holiday

Thailand

12/4/2024

SCBASHARE(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBUSAP

Additional special holiday

Thailand

12/4/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBEUSME

Additional special holiday

Thailand

12/4/2024

SCBPINP

Additional special holiday

Thailand

12/4/2024

SCBBLOC(E)

Additional special holiday

Thailand

12/4/2024

SCBINDO(A)

Additional special holiday

Thailand

12/4/2024

SCBGLOB

Additional special holiday

Thailand

12/4/2024

SCBGEX(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBGOLDHRMF

Additional special holiday

Thailand

12/4/2024

SCBMLCA(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGINR

Additional special holiday

Thailand

12/4/2024

SCBVIET(A)

Additional special holiday

Thailand

12/4/2024

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

SCBGEQP

Additional special holiday

Thailand

12/4/2024

SCBDJI(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBGEQ

Additional special holiday

Thailand

12/4/2024

SCBROBOA

Additional special holiday

Thailand

12/4/2024

SCBCEHP

Additional special holiday

Thailand

12/4/2024

SCBJPSMA

Additional special holiday

Thailand

12/4/2024

SCBINDEQ(A)

Additional special holiday

Thailand

12/4/2024

SCBS&P500-SSF

Additional special holiday

Thailand

12/4/2024

SCBMEGA(A)

Additional special holiday

Thailand

12/4/2024

SCBAAA

Additional special holiday

Thailand

12/4/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBRMEU

Additional special holiday

Thailand

12/4/2024

SCBS&P500(SSFA)

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Additional special holiday

Thailand

12/4/2024

SCBGOLDHE

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCLEANP

Additional special holiday

Thailand

12/4/2024

SCBGIF

Additional special holiday

Thailand

12/4/2024

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

SCBRMCLEAN(A)

Additional special holiday

Thailand

12/4/2024

SCBAPLUS

Additional special holiday

Thailand

12/4/2024

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

SCBNEXT(A)

Additional special holiday

Thailand

12/4/2024

SCBGMTA

Additional special holiday

Thailand

12/4/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBRMMLCA

Additional special holiday

Thailand

12/4/2024

SCBIHEALT(SSFE)

Additional special holiday

Thailand

12/4/2024

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

SCBGQUAL(P)

Additional special holiday

Thailand

12/4/2024

SCBNEXT(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBDJI(A)

Additional special holiday

Thailand

12/4/2024

SCBS&P500A

Additional special holiday

Thailand

12/4/2024

SCBLEQA

Additional special holiday

Thailand

12/4/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBWIPR

Additional special holiday

Thailand

12/4/2024

SCBAEMHP

Additional special holiday

Thailand

12/4/2024

SCBRMWORLD(A)

Additional special holiday

Thailand

12/4/2024

SCBNK225D

Additional special holiday

Thailand

12/4/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBGTO

Additional special holiday

Thailand

12/4/2024

SCBAUTO(A)

Additional special holiday

Thailand

12/4/2024

SCBSPLUSA

Additional special holiday

Thailand

12/4/2024

SCBIHEALTH(E)

Additional special holiday

Thailand

12/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBBLNP

Additional special holiday

Thailand

12/4/2024

SCBCE(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCB2576

Additional special holiday

Thailand

12/4/2024

SCBEMEQP

Additional special holiday

Thailand

12/4/2024

SCBDIGIP

Additional special holiday

Thailand

12/4/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMVIET(A)

Additional special holiday

Thailand

12/4/2024

SCBEUSMP

Additional special holiday

Thailand

12/4/2024

SCBUSA(E)

Additional special holiday

Thailand

12/4/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBCLEANA

Additional special holiday

Thailand

12/4/2024

SCBPINA

Additional special holiday

Thailand

12/4/2024

SCBAXJ(P)

Additional special holiday

Thailand

12/4/2024

SCBINDIAE

Additional special holiday

Thailand

12/4/2024

SCBFINA

Additional special holiday

Thailand

12/4/2024

SCBFINTECH(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINNO(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGEARA

Additional special holiday

Thailand

12/4/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Additional special holiday

Thailand

12/4/2024

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

SCBGENOME(A)

Additional special holiday

Thailand

12/4/2024

SCBCHA(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBWORLD(E)

Additional special holiday

Thailand

12/4/2024

SCBEV(SSF)

Additional special holiday

Thailand

12/4/2024

SCBRMLEQ

Additional special holiday

Thailand

12/4/2024

SCBCEH

Additional special holiday

Thailand

12/4/2024

SCBJAPAN(A)

Additional special holiday

Thailand

12/4/2024

SCBS&P500E

Additional special holiday

Thailand

12/4/2024

SCBKEQTGE

Additional special holiday

Thailand

12/4/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBRMCTECH

Additional special holiday

Thailand

12/4/2024

SCBPIN-SSF

Additional special holiday

Thailand

12/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBINCA

Additional special holiday

Thailand

12/4/2024

SCBVIET(SSFA)

Additional special holiday

Thailand

12/4/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGHCA

Additional special holiday

Thailand

12/4/2024

SCBGENOME(SSFE)

Additional special holiday

Thailand

12/4/2024

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

SCBGSIF(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBCHEQP

Additional special holiday

Thailand

12/4/2024

SCBPGF(SSF)

Additional special holiday

Thailand

12/4/2024

SCBNDQ(E)

Additional special holiday

Thailand

12/4/2024

SCBGLOW

Additional special holiday

Thailand

12/4/2024

SCBRMGWP

Additional special holiday

Thailand

12/4/2024

SCBMILDA

Additional special holiday

Thailand

12/4/2024

SCBGQUAL(A)

Additional special holiday

Thailand

12/4/2024

SCBCTECHP

Additional special holiday

Thailand

12/4/2024

SCBOPPR

Additional special holiday

Thailand

12/4/2024

SCBRS2000(P)

Additional special holiday

Thailand

12/4/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBWIPA

Additional special holiday

Thailand

12/4/2024

SCBAEM

Additional special holiday

Thailand

12/4/2024

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

SCBRMPOP

Additional special holiday

Thailand

12/4/2024

SCBMLCA(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Additional special holiday

Thailand

12/4/2024

SCBDM

Additional special holiday

Thailand

12/4/2024

SCBASHARES(A)

Additional special holiday

Thailand

12/4/2024

SCBMPLUSA

Additional special holiday

Thailand

12/4/2024

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

SCBGVALUE(P)

Additional special holiday

Thailand

12/4/2024

SCBUSA(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBBLNA

Additional special holiday

Thailand

12/4/2024

SCBAUTO(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBSMART3

Additional special holiday

Thailand

12/4/2024

SCBEMEQ

Additional special holiday

Thailand

12/4/2024

SCBTRAVEL(E)

Additional special holiday

Thailand

12/4/2024

SCBDPLUSA

Additional special holiday

Thailand

12/4/2024

SCBPGF

Additional special holiday

Thailand

12/4/2024

SCBAXJ(A)

Additional special holiday

Thailand

12/4/2024

SCBINDIA

Additional special holiday

Thailand

12/4/2024

SCBABOND(A)

Additional special holiday

Thailand

12/4/2024

SCBDJI(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGOLDE

Additional special holiday

Thailand

12/4/2024

SCBCHAE

Additional special holiday

Thailand

12/4/2024

SCBEUROPE(A)

Additional special holiday

Thailand

12/4/2024

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

SCBGLOB(P)

Additional special holiday

Thailand

12/4/2024

SCBGOLDH-SSF

Additional special holiday

Thailand

12/4/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Additional special holiday

Thailand

12/4/2024

SCBEUEQE

Additional special holiday

Thailand

12/4/2024

SCBSEMI(SSF)

Additional special holiday

Thailand

12/4/2024

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

SCBGEESGA

Additional special holiday

Thailand

12/4/2024

SCBAUTO(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBUSSMP

Additional special holiday

Thailand

12/4/2024

SCBEV(A)

Additional special holiday

Thailand

12/4/2024

SCBRMGIF

Additional special holiday

Thailand

12/4/2024

SCBBLOC(P)

Additional special holiday

Thailand

12/4/2024

SCBINNO(A)

Additional special holiday

Thailand

12/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBJPSMP

Additional special holiday

Thailand

12/4/2024

SCBRMASHARES(A)

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBNDQ(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGPLUS

Additional special holiday

Thailand

12/4/2024

SCBVIET(E)

Additional special holiday

Thailand

12/4/2024

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

SCBGEX(A)

Additional special holiday

Thailand

12/4/2024

SCBEUROPE(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBGEQA

Additional special holiday

Thailand

12/4/2024

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

SCBROBOP

Additional special holiday

Thailand

12/4/2024

SCBLEQ(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBSMART4

Additional special holiday

Thailand

12/4/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBMLCA(E)

Additional special holiday

Thailand

12/4/2024

SCBCIO(A)

Additional special holiday

Thailand

12/4/2024

SCBRMGHC

Additional special holiday

Thailand

12/4/2024

SCBUSA(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGPROPA

Additional special holiday

Thailand

12/4/2024

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

SCBCEP

Additional special holiday

Thailand

12/4/2024

SCBGOLDHP

Additional special holiday

Thailand

12/4/2024

SCBCTECHA

Additional special holiday

Thailand

12/4/2024

SCBGOLD

Additional special holiday

Thailand

12/4/2024

SCBFINR

Additional special holiday

Thailand

12/4/2024

SCBNEXT(E)

Additional special holiday

Thailand

12/4/2024

SCBOPPA

Additional special holiday

Thailand

12/4/2024

SCBRMNDQ(A)

Additional special holiday

Thailand

12/4/2024

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

SCBINNO(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBAEMP

Additional special holiday

Thailand

12/4/2024

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

SCBGVALUE(A)

Additional special holiday

Thailand

12/4/2024

SCBPIN(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBDJI(E)

Additional special holiday

Thailand

12/4/2024

SCBSEMI(P)

Additional special holiday

Thailand

12/4/2024

SCBLEQP

Additional special holiday

Thailand

12/4/2024

SCBNK225E

Additional special holiday

Thailand

12/4/2024

SCBGTTG2

Additional special holiday

Thailand

12/4/2024

SCBAUTO(E)

Additional special holiday

Thailand

12/4/2024

SCBWINA

Additional special holiday

Thailand

12/4/2024

SCBIHEALTH(P)

Additional special holiday

Thailand

12/4/2024

SCBGMLA

Additional special holiday

Thailand

12/4/2024

SCBCHA-SSF

Additional special holiday

Thailand

12/4/2024

SCBCEE

Additional special holiday

Thailand

12/4/2024

SCBEUEQA

Additional special holiday

Thailand

12/4/2024

SCBEMBOND

Additional special holiday

Thailand

12/4/2024

SCBSEMI(A)

Additional special holiday

Thailand

12/4/2024

SCBFINTECH(A)

Additional special holiday

Thailand

12/4/2024

SCBUSAA

Additional special holiday

Thailand

12/4/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBEUSM

Additional special holiday

Thailand

12/4/2024

SCBPIND

Additional special holiday

Thailand

12/4/2024

SCBBLOC(A)

Additional special holiday

Thailand

12/4/2024

SCBPLUSA

Additional special holiday

Thailand

12/4/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBINDIAP

Additional special holiday

Thailand

12/4/2024

SCBFSTP

Additional special holiday

Thailand

12/4/2024

SCBGENOME(SSF)

Additional special holiday

Thailand

12/4/2024

SCBJAPAN(SSF)

Additional special holiday

Thailand

12/4/2024

SCBGINA

Additional special holiday

Thailand

12/4/2024

SCBUSSM

Additional special holiday

Thailand

12/4/2024

SCB China Technology (Super Savings Fund E-channel)

SCBGENOME(E)

Additional special holiday

Thailand

12/4/2024

SCBCTECH(SSFE)

Additional special holiday

Thailand

12/4/2024

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

SCBWORLD(P)

Additional special holiday

Thailand

12/4/2024

SCBEV(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBRMS&P500

Additional special holiday

Thailand

12/4/2024

SCBCEHE

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBJAPAN(P)

Additional special holiday

Thailand

12/4/2024

SCBGSIF-SSF

Additional special holiday

Thailand

12/4/2024

SCBS&P500P

Additional special holiday

Thailand

12/4/2024

SCBKEQTGP

Additional special holiday

Thailand

12/4/2024

SCBRMDIGI(A)

Additional special holiday

Thailand

12/4/2024

SCBRS2000(SSF)

Additional special holiday

Thailand

12/4/2024

SCBINCR

Additional special holiday

Thailand

12/4/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBVIET(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBGHCP

Additional special holiday

Thailand

12/4/2024

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

SCBGOLDH(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBCHINA

Additional special holiday

Thailand

12/4/2024

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

SCBCHEQA

Additional special holiday

Thailand

12/4/2024

SCBPGF(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBNDQ(P)

Additional special holiday

Thailand

12/4/2024

SCBGLOWP

Additional special holiday

Thailand

12/4/2024

SCBRMJAPAN(A)

Additional special holiday

Thailand

12/4/2024

SCBNDQ(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBDIGI

Additional special holiday

Thailand

12/4/2024

SCBWINR

Additional special holiday

Thailand

12/4/2024

SCBRS2000(E)

Additional special holiday

Thailand

12/4/2024

SCBLEQ

Additional special holiday

Thailand

12/4/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBWIPD

Additional special holiday

Thailand

12/4/2024

SCBAEMHA

Additional special holiday

Thailand

12/4/2024

SCBRMUSA(A)

Additional special holiday

Thailand

12/4/2024

SCBGQUAL(E)

Additional special holiday

Thailand

12/4/2024

SCBNK225

Additional special holiday

Thailand

12/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBDM2

Additional special holiday

Thailand

12/4/2024

SCBASHARES(P)

Additional special holiday

Thailand

12/4/2024

SCBPLUS

Additional special holiday

Thailand

12/4/2024

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

SCBIHEALTH(A)

Additional special holiday

Thailand

12/4/2024

SCBWORLD(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBBLNE

Additional special holiday

Thailand

12/4/2024

SCBAXJ(SSF)

Additional special holiday

Thailand

12/4/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Additional special holiday

Thailand

12/4/2024

SCBRMPGF(A)

Additional special holiday

Thailand

12/4/2024

SCBEUROPE(P)

Additional special holiday

Thailand

12/4/2024

SCBTRAVEL(P)

Additional special holiday

Thailand

12/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCLEAN(E)

Additional special holiday

Thailand

12/4/2024

SCBPGFP

Additional special holiday

Thailand

12/4/2024

SCBAXJ(E)

Additional special holiday

Thailand

12/4/2024

SCBINDIAA

Additional special holiday

Thailand

12/4/2024

SCBAUD

Additional special holiday

Thailand

12/4/2024

SCBEUROPE(SSF)

Additional special holiday

Thailand

12/4/2024

SCB2586

Additional special holiday

Thailand

12/4/2024

SCBGOLDH

Additional special holiday

Thailand

12/4/2024

SCBCHAP

Additional special holiday

Thailand

12/4/2024

SCBIHEALTH(SSF)

Additional special holiday

Thailand

12/4/2024

SCBFST

Additional special holiday

Thailand

12/4/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBSEMI(SSFE)

Additional special holiday

Thailand

12/4/2024

SCBGEESGP

Additional special holiday

Thailand

12/4/2024

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

SCBCE(SSFE)

Additional special holiday

Thailand

12/4/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBWORLD(A)

Additional special holiday

Thailand

12/4/2024

SCBEV(E)

Additional special holiday

Thailand

12/4/2024

SCBRMJP

Additional special holiday

Thailand

12/4/2024

SCBCE

Additional special holiday

Thailand

12/4/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBINNO(E)

Additional special holiday

Thailand

15/4/2024

SCBGENOME(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBCEHE

Songkran Festival

Thailand

15/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBRMGWP

Songkran Festival

Thailand

15/4/2024

SCBMLCAA

Songkran Festival

Thailand

15/4/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBMPLUSA

Songkran Festival

Thailand

15/4/2024

SCBGEARA

Songkran Festival

Thailand

15/4/2024

SCBUSAP

Songkran Festival

Thailand

15/4/2024

SCBGOLDE

Songkran Festival

Thailand

15/4/2024

SCBNDQ(A)

Songkran Festival

Thailand

15/4/2024

SCBLEQ

Songkran Festival

Thailand

15/4/2024

SCBSEMI(A)

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGQUAL(E)

Songkran Festival

Thailand

15/4/2024

SCBGSIF-SSF

Songkran Festival

Thailand

15/4/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Songkran Festival

Thailand

15/4/2024

SCBGINR

Songkran Festival

Thailand

15/4/2024

SCBCHEQA

Songkran Festival

Thailand

15/4/2024

SCBSEMI(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBMEGA(A)

Songkran Festival

Thailand

15/4/2024

SCBWIPA

Songkran Festival

Thailand

15/4/2024

SCBTRAVEL(A)

Songkran Festival

Thailand

15/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBCTECH-SSF

Songkran Festival

Thailand

15/4/2024

SCBRMASHARES(A)

Songkran Festival

Thailand

15/4/2024

SCBCHAP

Songkran Festival

Thailand

15/4/2024

SCBVIET(SSF)

Songkran Festival

Thailand

15/4/2024

SCBDJI(A)

Songkran Festival

Thailand

15/4/2024

SCBBLNP

Songkran Festival

Thailand

15/4/2024

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

SCBGEQP

Songkran Festival

Thailand

15/4/2024

SCBMLCA(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBOIL

Songkran Festival

Thailand

15/4/2024

SCBVIET(SSFA)

Songkran Festival

Thailand

15/4/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBS&P500P

Songkran Festival

Thailand

15/4/2024

SCBEV(A)

Songkran Festival

Thailand

15/4/2024

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

SCBWORLD(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBNK225P

Songkran Festival

Thailand

15/4/2024

SCBPGF(SSF)

Songkran Festival

Thailand

15/4/2024

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

SCBBLOC(E)

Songkran Festival

Thailand

15/4/2024

SCBLEQ(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBGOLDHRMF

Songkran Festival

Thailand

15/4/2024

SCBAUTO(SSF)

Songkran Festival

Thailand

15/4/2024

SCB2586

Songkran Festival

Thailand

15/4/2024

SCBS&P500A

Songkran Festival

Thailand

15/4/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBVIET(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBFSTP

Songkran Festival

Thailand

15/4/2024

SCBAOA

Songkran Festival

Thailand

15/4/2024

SCBINDO(A)

Songkran Festival

Thailand

15/4/2024

SCBINNO(A)

Songkran Festival

Thailand

15/4/2024

SCBDIGI

Songkran Festival

Thailand

15/4/2024

SCBRMVIET(A)

Songkran Festival

Thailand

15/4/2024

SCBFINTECH(SSF)

Songkran Festival

Thailand

15/4/2024

SCBRMEU

Songkran Festival

Thailand

15/4/2024

SCBGENOME(A)

Songkran Festival

Thailand

15/4/2024

SCBEUROPE(SSF)

Songkran Festival

Thailand

15/4/2024

SCBGEX(A)

Songkran Festival

Thailand

15/4/2024

SCBDM

Songkran Festival

Thailand

15/4/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBCLASSICA

Songkran Festival

Thailand

15/4/2024

SCBPINP

Songkran Festival

Thailand

15/4/2024

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

SCBCHA(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBGPROPP

Songkran Festival

Thailand

15/4/2024

SCBINNO(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBFINR

Songkran Festival

Thailand

15/4/2024

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

SCBNDQ(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBAEMP

Songkran Festival

Thailand

15/4/2024

SCBRMNDQ(A)

Songkran Festival

Thailand

15/4/2024

SCBIHEALTH(E)

Songkran Festival

Thailand

15/4/2024

SCBMILDA

Songkran Festival

Thailand

15/4/2024

SCBGEQ

Songkran Festival

Thailand

15/4/2024

SCBCEE

Songkran Festival

Thailand

15/4/2024

SCBNDQ(E)

Songkran Festival

Thailand

15/4/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBRMUSA(A)

Songkran Festival

Thailand

15/4/2024

SCBGEESGP

Songkran Festival

Thailand

15/4/2024

SCBEMBOND

Songkran Festival

Thailand

15/4/2024

SCBGOLDHE

Songkran Festival

Thailand

15/4/2024

SCBRS2000(SSF)

Songkran Festival

Thailand

15/4/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBLEQP

Songkran Festival

Thailand

15/4/2024

SCBEMEQA

Songkran Festival

Thailand

15/4/2024

SCBSEMI(SSF)

Songkran Festival

Thailand

15/4/2024

SCBNK225

Songkran Festival

Thailand

15/4/2024

SCBGVALUE(A)

Songkran Festival

Thailand

15/4/2024

SCBEUSM

Songkran Festival

Thailand

15/4/2024

SCBCLEAN(E)

Songkran Festival

Thailand

15/4/2024

SCBSPLUSA

Songkran Festival

Thailand

15/4/2024

SCBJAPAN(SSF)

Songkran Festival

Thailand

15/4/2024

SCBWIPD

Songkran Festival

Thailand

15/4/2024

SCBGTTG2

Songkran Festival

Thailand

15/4/2024

SCBGMLA

Songkran Festival

Thailand

15/4/2024

SCBTRAVEL(P)

Songkran Festival

Thailand

15/4/2024

SCBCHA-SSF

Songkran Festival

Thailand

15/4/2024

SCBUSSMP

Songkran Festival

Thailand

15/4/2024

SCBGHCA

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMS&P500

Songkran Festival

Thailand

15/4/2024

SCBGPLUS

Songkran Festival

Thailand

15/4/2024

SCBGLOB

Songkran Festival

Thailand

15/4/2024

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

SCBDJI(E)

Songkran Festival

Thailand

15/4/2024

SCBAPLUSA

Songkran Festival

Thailand

15/4/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Songkran Festival

Thailand

15/4/2024

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

SCBAUTO(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBCOMP

Songkran Festival

Thailand

15/4/2024

SCBPIN-SSF

Songkran Festival

Thailand

15/4/2024

SCB2576

Songkran Festival

Thailand

15/4/2024

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

SCBS&P500-SSF

Songkran Festival

Thailand

15/4/2024

SCBASHARE(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Songkran Festival

Thailand

15/4/2024

SCBSMART4

Songkran Festival

Thailand

15/4/2024

SCBWORLD(A)

Songkran Festival

Thailand

15/4/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBKEQTG

Songkran Festival

Thailand

15/4/2024

SCBAEM

Songkran Festival

Thailand

15/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBDJI(SSF)

Songkran Festival

Thailand

15/4/2024

SCBAXJ(SSF)

Songkran Festival

Thailand

15/4/2024

SCBRMDIGI(A)

Songkran Festival

Thailand

15/4/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBWINA

Songkran Festival

Thailand

15/4/2024

SCBCIO(A)

Songkran Festival

Thailand

15/4/2024

SCBSPICYA

Songkran Festival

Thailand

15/4/2024

SCBUSAA

Songkran Festival

Thailand

15/4/2024

SCBGENOME(SSF)

Songkran Festival

Thailand

15/4/2024

SCBGENOME(E)

Songkran Festival

Thailand

15/4/2024

SCBRMPGF(A)

Songkran Festival

Thailand

15/4/2024

SCBCTECHA

Songkran Festival

Thailand

15/4/2024

SCBUSSM

Songkran Festival

Thailand

15/4/2024

SCBGQUAL(A)

Songkran Festival

Thailand

15/4/2024

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

SCBJPSMA

Songkran Festival

Thailand

15/4/2024

SCBGMTA

Songkran Festival

Thailand

15/4/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Songkran Festival

Thailand

15/4/2024

SCBJPSMP

Songkran Festival

Thailand

15/4/2024

SCBGA(A)

Songkran Festival

Thailand

15/4/2024

SCBSEMI(P)

Songkran Festival

Thailand

15/4/2024

SCBDM2

Songkran Festival

Thailand

15/4/2024

SCBEUEQE

Songkran Festival

Thailand

15/4/2024

SCBGINA

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBFST

Songkran Festival

Thailand

15/4/2024

SCBGSIFR

Songkran Festival

Thailand

15/4/2024

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

SCBNEXT(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBRMCTECH

Songkran Festival

Thailand

15/4/2024

SCBNDQ(P)

Songkran Festival

Thailand

15/4/2024

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

SCBAUD

Songkran Festival

Thailand

15/4/2024

SCBGOLDH-SSF

Songkran Festival

Thailand

15/4/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Songkran Festival

Thailand

15/4/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Songkran Festival

Thailand

15/4/2024

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

SCBUSA(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBINDIAA

Songkran Festival

Thailand

15/4/2024

SCBINDEQ(A)

Songkran Festival

Thailand

15/4/2024

SCBMLCA(E)

Songkran Festival

Thailand

15/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBRMCLEAN(A)

Songkran Festival

Thailand

15/4/2024

SCBASHARES(P)

Songkran Festival

Thailand

15/4/2024

SCBRMLEQ

Songkran Festival

Thailand

15/4/2024

SCBNK225E

Songkran Festival

Thailand

15/4/2024

SCBDJI(P)

Songkran Festival

Thailand

15/4/2024

SCBPGF(E)

Songkran Festival

Thailand

15/4/2024

SCBBLOC(A)

Songkran Festival

Thailand

15/4/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBRMPIN

Songkran Festival

Thailand

15/4/2024

SCBEV(SSF)

Songkran Festival

Thailand

15/4/2024

SCBOPPA

Songkran Festival

Thailand

15/4/2024

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

SCBEUROPE(P)

Songkran Festival

Thailand

15/4/2024

SCBDJI(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBINNO(SSF)

Songkran Festival

Thailand

15/4/2024

SCBEUEQP

Songkran Festival

Thailand

15/4/2024

SCBGVALUE(P)

Songkran Festival

Thailand

15/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCLEANP

Songkran Festival

Thailand

15/4/2024

SCBPGFP

Songkran Festival

Thailand

15/4/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBWORLD(E)

Songkran Festival

Thailand

15/4/2024

SCBPIND

Songkran Festival

Thailand

15/4/2024

SCBKEQTGE

Songkran Festival

Thailand

15/4/2024

SCBJAPAN(A)

Songkran Festival

Thailand

15/4/2024

SCBBLN

Songkran Festival

Thailand

15/4/2024

SCBRMMLCA

Songkran Festival

Thailand

15/4/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBROBOP

Songkran Festival

Thailand

15/4/2024

SCBAEMHP

Songkran Festival

Thailand

15/4/2024

SCBIHEALTH(A)

Songkran Festival

Thailand

15/4/2024

SCBGLOW

Songkran Festival

Thailand

15/4/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBCHINA

Songkran Festival

Thailand

15/4/2024

SCBUSHYA

Songkran Festival

Thailand

15/4/2024

SCBDIGIP

Songkran Festival

Thailand

15/4/2024

SCBNDQ(SSF)

Songkran Festival

Thailand

15/4/2024

SCBRMCHA

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBINDIA

Songkran Festival

Thailand

15/4/2024

SCBGSIF

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCTECHE

Songkran Festival

Thailand

15/4/2024

SCBGIF

Songkran Festival

Thailand

15/4/2024

SCBOPPR

Songkran Festival

Thailand

15/4/2024

SCBCHAE

Songkran Festival

Thailand

15/4/2024

SCBSEMI(E)

Songkran Festival

Thailand

15/4/2024

SCBGQUAL(P)

Songkran Festival

Thailand

15/4/2024

SCBAUTO(E)

Songkran Festival

Thailand

15/4/2024

SCBGPROP

Songkran Festival

Thailand

15/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBPLUS

Songkran Festival

Thailand

15/4/2024

SCBASHARES(SSF)

Songkran Festival

Thailand

15/4/2024

SCBBLNA

Songkran Festival

Thailand

15/4/2024

SCBGTO

Songkran Festival

Thailand

15/4/2024

SCBCEHP

Songkran Festival

Thailand

15/4/2024

SCBGEESGA

Songkran Festival

Thailand

15/4/2024

SCBGOLDH

Songkran Festival

Thailand

15/4/2024

SCBJAPAN(P)

Songkran Festival

Thailand

15/4/2024

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

SCBLEQA

Songkran Festival

Thailand

15/4/2024

SCBGOLDH(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBCEP

Songkran Festival

Thailand

15/4/2024

SCBNEXT(A)

Songkran Festival

Thailand

15/4/2024

SCBGHC

Songkran Festival

Thailand

15/4/2024

SCBRMGIF

Songkran Festival

Thailand

15/4/2024

SCB China Technology (Super Savings Fund E-channel)

SCBS&P500

Songkran Festival

Thailand

15/4/2024

SCBCTECH(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBASHARES(A)

Songkran Festival

Thailand

15/4/2024

SCBRMPOP

Songkran Festival

Thailand

15/4/2024

SCBRS2000(E)

Songkran Festival

Thailand

15/4/2024

SCBTRAVEL(E)

Songkran Festival

Thailand

15/4/2024

SCBWIPR

Songkran Festival

Thailand

15/4/2024

SCBFINA

Songkran Festival

Thailand

15/4/2024

SCBINDEQ(P)

Songkran Festival

Thailand

15/4/2024

SCBSMART3

Songkran Festival

Thailand

15/4/2024

SCBWORLD(SSF)

Songkran Festival

Thailand

15/4/2024

SCBRMJAPAN(A)

Songkran Festival

Thailand

15/4/2024

SCBRS2000(A)

Songkran Festival

Thailand

15/4/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBINDIAE

Songkran Festival

Thailand

15/4/2024

SCBGPA(A)

Songkran Festival

Thailand

15/4/2024

SCBFINTECH(A)

Songkran Festival

Thailand

15/4/2024

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

SCBDPLUSA

Songkran Festival

Thailand

15/4/2024

SCBPIN(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBABOND(A)

Songkran Festival

Thailand

15/4/2024

SCBGIFP

Songkran Festival

Thailand

15/4/2024

SCBINCA

Songkran Festival

Thailand

15/4/2024

SCBUSA(E)

Songkran Festival

Thailand

15/4/2024

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

SCBRMJP

Songkran Festival

Thailand

15/4/2024

SCBPGF(SSFE)

Songkran Festival

Thailand

15/4/2024

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

SCBGOLD

Songkran Festival

Thailand

15/4/2024

SCBEV(SSFE)

Songkran Festival

Thailand

15/4/2024

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

SCBCE(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBBLOC(P)

Songkran Festival

Thailand

15/4/2024

SCBAAA

Songkran Festival

Thailand

15/4/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBRMGHC

Songkran Festival

Thailand

15/4/2024

SCBFINTEC(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBRMGW

Songkran Festival

Thailand

15/4/2024

SCBUSA(SSF)

Songkran Festival

Thailand

15/4/2024

SCBINNO(E)

Songkran Festival

Thailand

15/4/2024

SCBKEQTGP

Songkran Festival

Thailand

15/4/2024

SCBEUEQ

Songkran Festival

Thailand

15/4/2024

SCBWORLD(P)

Songkran Festival

Thailand

15/4/2024

SCBGLOWP

Songkran Festival

Thailand

15/4/2024

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

SCBNEXT(SSF)

Songkran Festival

Thailand

15/4/2024

SCBGSIF(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBCTECHP

Songkran Festival

Thailand

15/4/2024

SCBIHEALT(SSFE)

Songkran Festival

Thailand

15/4/2024

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

SCBCHA

Songkran Festival

Thailand

15/4/2024

SCBEUROPE(SSFE)

Songkran Festival

Thailand

15/4/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBVIET(A)

Songkran Festival

Thailand

15/4/2024

SCBAUTO(P)

Songkran Festival

Thailand

15/4/2024

SCBGPROPA

Songkran Festival

Thailand

15/4/2024

SCBAXJ(A)

Songkran Festival

Thailand

15/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBBLNE

Songkran Festival

Thailand

15/4/2024

SCBCE(SSF)

Songkran Festival

Thailand

15/4/2024

SCBGEQA

Songkran Festival

Thailand

15/4/2024

SCBAXJ(E)

Songkran Festival

Thailand

15/4/2024

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

SCBGEX(SSF)

Songkran Festival

Thailand

15/4/2024

SCBGOLDHP

Songkran Festival

Thailand

15/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBNEXT(E)

Songkran Festival

Thailand

15/4/2024

SCBLEQ-SSF

Songkran Festival

Thailand

15/4/2024

SCBS&P500E

Songkran Festival

Thailand

15/4/2024

SCBNK225D

Songkran Festival

Thailand

15/4/2024

SCBGVALUE(E)

Songkran Festival

Thailand

15/4/2024

SCBVIET(E)

Songkran Festival

Thailand

15/4/2024

SCBEUSME

Songkran Festival

Thailand

15/4/2024

SCBS&P500(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBIHEALTH(P)

Songkran Festival

Thailand

15/4/2024

SCBCLEANA

Songkran Festival

Thailand

15/4/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBAXJ(P)

Songkran Festival

Thailand

15/4/2024

SCBPOPP

Songkran Festival

Thailand

15/4/2024

SCBEUROPE(A)

Songkran Festival

Thailand

15/4/2024

SCBIHEALTH(SSF)

Songkran Festival

Thailand

15/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBEUEQA

Songkran Festival

Thailand

15/4/2024

SCBMLCA(SSF)

Songkran Festival

Thailand

15/4/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Songkran Festival

Thailand

15/4/2024

SCBRS2000(P)

Songkran Festival

Thailand

15/4/2024

SCBPGF

Songkran Festival

Thailand

15/4/2024

SCBGLOB(P)

Songkran Festival

Thailand

15/4/2024

SCBINDIAP

Songkran Festival

Thailand

15/4/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBRMWORLD(A)

Songkran Festival

Thailand

15/4/2024

SCBPINA

Songkran Festival

Thailand

15/4/2024

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

SCBJAPAN(SSFE)

Songkran Festival

Thailand

15/4/2024

SCBFINTECH(E)

Songkran Festival

Thailand

15/4/2024

SCBCHEQP

Songkran Festival

Thailand

15/4/2024

SCBWINR

Songkran Festival

Thailand

15/4/2024

SCBPLUSA

Songkran Festival

Thailand

15/4/2024

SCBCE

Songkran Festival

Thailand

15/4/2024

SCBROBOA

Songkran Festival

Thailand

15/4/2024

SCBCHAA

Songkran Festival

Thailand

15/4/2024

SCBCHTG2

Songkran Festival

Thailand

15/4/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBINCR

Songkran Festival

Thailand

15/4/2024

SCBPOPA

Songkran Festival

Thailand

15/4/2024

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

SCBAPLUS

Songkran Festival

Thailand

15/4/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Songkran Festival

Thailand

15/4/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBCEH

Songkran Festival

Thailand

16/4/2024

SCBAEMHP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBIHEALTH(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGLOW

Substitution for Songkran Festival

Thailand

16/4/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBCHINA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSHYA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDIGIP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNDQ(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMCHA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBINDIA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGSIF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCTECHE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGIF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBOPPR

Substitution for Songkran Festival

Thailand

16/4/2024

SCBLEQA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHAE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSEMI(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGQUAL(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAUTO(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGPROP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBPLUS

Substitution for Songkran Festival

Thailand

16/4/2024

SCBASHARES(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBBLNA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGTO

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCEHP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGEESGA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDH

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBJAPAN(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDH(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCEP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNEXT(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGHC

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMGIF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB China Technology (Super Savings Fund E-channel)

SCBS&P500

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCTECH(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBASHARES(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMPOP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRS2000(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBTRAVEL(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWIPR

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINDEQ(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSMART3

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWORLD(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMJAPAN(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRS2000(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBINDIAE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGPA(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINTECH(A)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBDPLUSA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPIN(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBABOND(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGIFP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINCA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSA(E)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBRMJP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPGF(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBGOLD

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEV(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBCE(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBBLOC(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAAA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBRMGHC

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINTEC(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMGW

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSA(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINNO(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBKEQTGP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUEQ

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWORLD(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGLOWP

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBNEXT(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGSIF(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCTECHP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGEQA

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBCHA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUROPE(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBVIET(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAUTO(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGPROPA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAXJ(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBBLNE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCE(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAXJ(E)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBGEX(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDHP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBS&P500E

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNK225D

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGVALUE(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBVIET(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUSME

Substitution for Songkran Festival

Thailand

16/4/2024

SCBS&P500(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBIHEALTH(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCLEANA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBAXJ(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPOPP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUROPE(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBIHEALTH(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBEUEQA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMLCA(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRS2000(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPGF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGLOB(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINDIAP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBRMWORLD(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPINA

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBJAPAN(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINTECH(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHEQP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWINR

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPLUSA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBROBOA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHAA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHTG2

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBINCR

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPOPA

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBAPLUS

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBCEH

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGENOME(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCEHE

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Machine Learning China All Share (Accumulation)

SCBRMGWP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMLCAA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBMPLUSA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGEARA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSAP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNDQ(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBLEQ

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSEMI(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGQUAL(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBCTECH-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGSIF-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGINR

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHEQA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEMBOND

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSEMI(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMEGA(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWIPA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBTRAVEL(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFSTP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBBLNP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMASHARES(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHAP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBVIET(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDJI(A)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBGEQP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMLCA(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBOIL

Substitution for Songkran Festival

Thailand

16/4/2024

SCBVIET(SSFA)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBS&P500P

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEV(A)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBWORLD(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAOA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINDO(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBNK225P

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPGF(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBBLOC(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBLEQ(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBGOLDHRMF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAUTO(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB2586

Substitution for Songkran Festival

Thailand

16/4/2024

SCBS&P500A

Substitution for Songkran Festival

Thailand

16/4/2024

SCBVIET(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINNO(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDIGI

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMVIET(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINTECH(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMEU

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGENOME(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNEXT(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUROPE(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGEX(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDM

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBCLASSICA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPINP

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBCHA(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGPROPP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINNO(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBFINR

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBNDQ(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAEMP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMNDQ(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBIHEALTH(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMILDA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBJAPAN(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGEQ

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCEE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNDQ(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMUSA(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBAUD

Substitution for Songkran Festival (Saturday 13th - Sunday 14th April 2024)

Thailand

16/4/2024

SCBGEESGP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDHE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRS2000(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBLEQP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEMEQA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSEMI(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNK225

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGVALUE(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUSM

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCLEAN(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSPLUSA

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBGTTG2

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAPLUSA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGMLA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBTRAVEL(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCHA-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSSMP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGHCA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMS&P500

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGPLUS

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGLOB

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBDJI(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEV(E)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBAUTO(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBCOMP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPIN-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB2576

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBS&P500-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCBASHARE(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSMART4

Substitution for Songkran Festival

Thailand

16/4/2024

SCBWORLD(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBKEQTG

Substitution for Songkran Festival

Thailand

16/4/2024

SCBAEM

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDJI(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMDIGI(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBWINA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCIO(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSPICYA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSAA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGENOME(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGENOME(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMPGF(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCTECHA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBUSSM

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGQUAL(A)

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBJPSMA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGMTA

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBJPSMP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGA(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBSEMI(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDM2

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUEQE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGINA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNDQ(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBFST

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGSIFR

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBNEXT(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMCTECH

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBWIPD

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGOLDH-SSF

Substitution for Songkran Festival

Thailand

16/4/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBUSA(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINDIAA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINDEQ(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBMLCA(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBBLOC(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB China A Shares Active Equity (Individual/Group)

SCBRMCLEAN(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBASHARES(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMLEQ

Substitution for Songkran Festival

Thailand

16/4/2024

SCBNK225E

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDJI(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGF(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPGFP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBRMPIN

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEV(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBOPPA

Substitution for Songkran Festival

Thailand

16/4/2024

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

SCBEUROPE(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBDJI(SSFE)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBINNO(SSF)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBEUEQP

Substitution for Songkran Festival

Thailand

16/4/2024

SCBGVALUE(P)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBCLEANP

Substitution for Songkran Festival

Thailand

16/4/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBWORLD(E)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBPIND

Substitution for Songkran Festival

Thailand

16/4/2024

SCBKEQTGE

Substitution for Songkran Festival

Thailand

16/4/2024

SCBJAPAN(A)

Substitution for Songkran Festival

Thailand

16/4/2024

SCBBLN

Substitution for Songkran Festival

Thailand

16/4/2024

SCBRMMLCA

Substitution for Songkran Festival

Thailand

16/4/2024

SCBROBOP

Substitution for Songkran Festival

Thailand

17/4/2024

SCBGEX(A)

Ram Navami

India

17/4/2024

SCBINDEQ(A)

Ram Navami

India

17/4/2024

SCBINDEQ(P)

Ram Navami

India

17/4/2024

SCBGEX(SSF)

Ram Navami

India

18/4/2024

SCBVIET(A)

King Hung's Ceremony

Viet Nam

18/4/2024

SCBVIET(E)

King Hung's Ceremony

Viet Nam

18/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSF)

King Hung's Ceremony

Viet Nam

18/4/2024

SCBVIET(SSFA)

King Hung's Ceremony

Viet Nam

18/4/2024

SCBVIET(SSFE)

King Hung's Ceremony

Viet Nam

18/4/2024

SCBRMVIET(A)

King Hung's Ceremony

Viet Nam

25/4/2024

SCBAUD

Anzac Day

Australia

29/4/2024

SCBVIET(SSF)

Additional Holiday

Viet Nam

29/4/2024

SCBJAPAN(SSF)

Showa Day

Japan

29/4/2024

SCBNK225

Showa Day

Japan

29/4/2024

SCBJPSMA

Showa Day

Japan

29/4/2024

SCBJPSMP

Showa Day

Japan

29/4/2024

SCBVIET(A)

Additional Holiday

Viet Nam

29/4/2024

SCBRMVIET(A)

Additional Holiday

Viet Nam

29/4/2024

SCBNK225E

Showa Day

Japan

29/4/2024

SCBJAPAN(A)

Showa Day

Japan

29/4/2024

SCBJAPAN(P)

Showa Day

Japan

29/4/2024

SCBVIET(SSFE)

Additional Holiday

Viet Nam

29/4/2024

SCBRMJAPAN(A)

Showa Day

Japan

29/4/2024

SCBRMJP

Showa Day

Japan

29/4/2024

SCBVIET(E)

Additional Holiday

Viet Nam

29/4/2024

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

SCBNK225D

Showa Day

Japan

29/4/2024

SCBJAPAN(SSFE)

Showa Day

Japan

29/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBMEGA(A)

Showa Day (formerly Greenery Day)

Japan

29/4/2024

SCBVIET(SSFA)

Additional Holiday

Viet Nam

29/4/2024

SCBNK225P

Showa Day

Japan

30/4/2024

SCBVIET(A)

Liberation Day

Viet Nam

30/4/2024

SCBVIET(E)

Liberation Day

Viet Nam

30/4/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSF)

Liberation Day

Viet Nam

30/4/2024

SCBVIET(SSFA)

Liberation Day

Viet Nam

30/4/2024

SCBVIET(SSFE)

Liberation Day

Viet Nam

30/4/2024