International Trading Holidays

Please select a fund to see trading holidays.

MONDAY

22

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/7/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Sar Establishment Day

Hong Kong

1/7/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Sar Establishment Day

Hong Kong

1/7/2019

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

SCBAPLUSA

Sar Establishment Day

Hong Kong

1/7/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Sar Establishment Day

Hong Kong

1/7/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Sar Establishment Day

Hong Kong

1/7/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Sar Establishment Day

Hong Kong

1/7/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Sar Establishment Day

Hong Kong

1/7/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Sar Establishment Day

Hong Kong

1/7/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Sar Establishment Day

Hong Kong

1/7/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Sar Establishment Day

Hong Kong

1/7/2019

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

SCBAPLUS

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Sar Establishment Day

Hong Kong

1/7/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Sar Establishment Day

Hong Kong

1/7/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Sar Establishment Day

Hong Kong

1/7/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Sar Establishment Day

Hong Kong

1/7/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Sar Establishment Day

Hong Kong

4/7/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Independence Day

United States

4/7/2019

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

SCBGMTA

Independence Day

United States/Luxembourg

4/7/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Independence Day

United States

4/7/2019

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Independence Day

United States

4/7/2019

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

SCBAPLUS

Independence Day

United States

4/7/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Independence Day

United States

4/7/2019

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Independence Day

United States

4/7/2019

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Independence Day

United States

4/7/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Independence Day

United States

4/7/2019

SCB PLATINUM GLOBAL OPEN END FUND

SCBPGF

Independence Day

United States

4/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Independence Day

United States

4/7/2019

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Independence Day

United States

4/7/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

Independence Day

United States

4/7/2019

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Independence Day

United States

4/7/2019

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

SCBGOLDHE

Independence Day

United States

4/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Independence Day

United States

4/7/2019

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Independence Day

United States

4/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Independence Day

United States

4/7/2019

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Independence Day

United States

4/7/2019

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Independence Day

United States

4/7/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Independence Day

United States

4/7/2019

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Independence Day

United States

4/7/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Independence Day

United States

4/7/2019

SCB GLOBAL PROPERTY

SCBGPROP

Independence Day

United States

4/7/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Independence Day

United States

4/7/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Independence Day

United States

4/7/2019

SCB Global Population Trend RMF

SCBRMPOP

Independence Day

United States

4/7/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Independence Day

United States

4/7/2019

SCB Income Fund (Accumulation)

SCBINCA

Independence Day

United States

4/7/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Independence Day

United States/Luxembourg

4/7/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Independence Day

United States

4/7/2019

SCB US EQUITY FUND (Dividend)

SCBS&P500

Independence Day

United States

4/7/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Independence Day

Ireland

4/7/2019

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Independence Day

United States

4/7/2019

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Independence Day

United States

4/7/2019

SCB Global Income Fund (Accumulation)

SCBGINA

Independence Day

United States

4/7/2019

SCB OIL FUND (Accumulation)

SCBOIL

Independence Day

United States

4/7/2019

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Independence Day

United States

4/7/2019

SCB Income Fund (Auto Redemption)

SCBINCR

Independence Day

United States

4/7/2019

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Independence Day

United States

4/7/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Independence Day

United States/Luxembourg

4/7/2019

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Independence Day

United States

4/7/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Independence Day

United States

4/7/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Independence Day

United States

4/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Independence Day

United States

4/7/2019

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

SCBAPLUSA

Independence Day

United States

4/7/2019

SCB LD THB HEDGED RMF

SCBGOLDHRMF

Independence Day

United States

4/7/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Independence Day

United States

4/7/2019

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Independence Day

United States

4/7/2019

SCB COMMODITY PLUS FUND

SCBCOMP

Independence Day

United States

4/7/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Independence Day

United States

4/7/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Independence Day

United States

4/7/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

Independence Day

United States

4/7/2019

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Independence Day

United States

4/7/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Independence Day

United States

4/7/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Independence Day

United States

4/7/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Independence Day

United States

4/7/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Independence Day

United States

4/7/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Independence Day

United States

4/7/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Independence Day

United States

4/7/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Independence Day

United States

4/7/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Independence Day

United States

4/7/2019

SCB World Income Fund (Accumulation)

SCBWINA

Independence Day

United States

4/7/2019

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Independence Day

United States

4/7/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Independence Day

United States

15/7/2019

SCB JAPAN EQUITY RMF

SCBRMJP

Marine Day

Japan

15/7/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Marine Day

Japan

15/7/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Marine Day

Japan

15/7/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Marine Day

Japan

15/7/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Marine Day

Japan

15/7/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Marine Day

Japan

15/7/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Marine Day

Japan

15/7/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Marine Day

Japan

15/7/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Marine Day

Japan

15/7/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Marine Day

Japan

15/7/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Marine Day

Japan

15/7/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Marine Day

Japan

16/7/2019

SCB Global Income Fund (Accumulation)

SCBGINA

Asarnha Bucha Day

Thailand

16/7/2019

SCB OIL FUND (Accumulation)

SCBOIL

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Asarnha Bucha Day

Thailand

16/7/2019

SCB Income Fund (Auto Redemption)

SCBINCR

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Asarnha Bucha Day

Thailand

16/7/2019

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Asarnha Bucha Day

Thailand

16/7/2019

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Asarnha Bucha Day

Thailand

16/7/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Asarnha Bucha Day

Thailand

16/7/2019

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

SCBAPLUSA

Asarnha Bucha Day

Thailand

16/7/2019

SCB LD THB HEDGED RMF

SCBGOLDHRMF

Asarnha Bucha Day

Thailand

16/7/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Asarnha Bucha Day

Thailand

16/7/2019

SCB COMMODITY PLUS FUND

SCBCOMP

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Asarnha Bucha Day

Thailand

16/7/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

Asarnha Bucha Day

Thailand

16/7/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Asarnha Bucha Day

Thailand

16/7/2019

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Asarnha Bucha Day

Thailand

16/7/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Asarnha Bucha Day

Thailand

16/7/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Asarnha Bucha Day

Thailand

16/7/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Asarnha Bucha Day

Thailand

16/7/2019

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Asarnha Bucha Day

Thailand

16/7/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Asarnha Bucha Day

Thailand

16/7/2019

SCB World Income Fund (Accumulation)

SCBWINA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Asarnha Bucha Day

Thailand

16/7/2019

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Asarnha Bucha Day

Thailand

16/7/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Asarnha Bucha Day

Thailand

16/7/2019

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

SCBGMTA

Asarnha Bucha Day

Thailand

16/7/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Asarnha Bucha Day

Thailand

16/7/2019

SCB JAPAN EQUITY RMF

SCBRMJP

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Asarnha Bucha Day

Thailand

16/7/2019

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Asarnha Bucha Day

Thailand

16/7/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Asarnha Bucha Day

Thailand

16/7/2019

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

SCBAPLUS

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Asarnha Bucha Day

Thailand

16/7/2019

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Asarnha Bucha Day

Thailand

16/7/2019

SCB PLATINUM GLOBAL OPEN END FUND

SCBPGF

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Asarnha Bucha Day

Thailand

16/7/2019

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Asarnha Bucha Day

Thailand

16/7/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

Asarnha Bucha Day

Thailand

16/7/2019

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Asarnha Bucha Day

Thailand

16/7/2019

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

SCBGOLDHE

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Asarnha Bucha Day

Thailand

16/7/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN EQUITY RMF

SCBRMEU

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Asarnha Bucha Day

Thailand

16/7/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Asarnha Bucha Day

Thailand

16/7/2019

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Asarnha Bucha Day

Thailand

16/7/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Asarnha Bucha Day

Thailand

16/7/2019

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Asarnha Bucha Day

Thailand

16/7/2019

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Asarnha Bucha Day

Thailand

16/7/2019

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Asarnha Bucha Day

Thailand

16/7/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL PROPERTY

SCBGPROP

Asarnha Bucha Day

Thailand

16/7/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Population Trend RMF

SCBRMPOP

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Asarnha Bucha Day

Thailand

16/7/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Asarnha Bucha Day

Thailand

16/7/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Asarnha Bucha Day

Thailand

16/7/2019

SCB Income Fund (Accumulation)

SCBINCA

Asarnha Bucha Day

Thailand

16/7/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Asarnha Bucha Day

Thailand

16/7/2019

SCB US EQUITY FUND (Dividend)

SCBS&P500

Asarnha Bucha Day

Thailand

16/7/2019

SCB GLOBAL BOND FUND

SCBGLOB

Asarnha Bucha Day

Thailand

16/7/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Asarnha Bucha Day

Thailand

16/7/2019

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Asarnha Bucha Day

Thailand

16/7/2019

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Asarnha Bucha Day

Thailand

29/7/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

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

SCBGOLDHE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL PROPERTY

SCBGPROP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Population Trend RMF

SCBRMPOP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Income Fund (Accumulation)

SCBINCA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL BOND FUND

SCBGLOB

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB OIL FUND (Accumulation)

SCBOIL

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

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

SCBAPLUSA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB LD THB HEDGED RMF

SCBGOLDHRMF

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB World Income Fund (Accumulation)

SCBWINA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

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

SCBGMTA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. The King Vajiralongkorn's Birthday (obs)

Thailand

29/7/2019

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

SCBAPLUS

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB PLATINUM GLOBAL OPEN END FUND

SCBPGF

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand

29/7/2019

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday (obs)

Thailand