International Trading Holidays

Please select a fund to see trading holidays.

SUNDAY

16

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

5/12/2018

SCBWINR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBNK225

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBFST

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBUSHYA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBNK225D

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBOIL

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEUSM

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBINDIAP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBSMART4

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBUSSM

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBPGF

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMGWP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBAPLUSA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMEU

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCEHP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCE

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGOLDHRMF

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBFINA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBAEMHA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBOPPA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMJP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGPROP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMGW

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGSIF

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBKEQTG

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGEQA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGEQ

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBLEQ

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGSIFR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBINCA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEUEQP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBBLN

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBLEQA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBPIND

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGMTA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBOPPR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMGIF

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGINR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGEARA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGPLUS

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBS&P500P

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGLOB

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGLOWP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBROBOA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCHEQA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBPOPA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCHAP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBWINA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMPOP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEMBOND

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCEH

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBAUD

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCOMP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEMEQ

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGLOW

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBSMART3

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGHC

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBDIGI

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBINDIA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGHCP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCEP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBAPLUS

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBCHA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBS&P500

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBPINA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBAEM

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBKEQTGP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEUSMP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBMPLUSA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBNK225P

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGOLDH

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBEUEQ

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBPOPP

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBRMGHC

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBJPSMA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGINA

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBFINR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGOLD

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBGIF

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

5/12/2018

SCBINCR

H.M. the Late King Bhumibol Adulyadej's Birthday, National Day and National Father’s Day

Thailand

10/12/2018

SCBEMBOND

Constitution Day

Thailand

10/12/2018

SCBCEH

Constitution Day

Thailand

10/12/2018

SCBCHAP

Constitution Day

Thailand

10/12/2018

SCBAUD

Constitution Day

Thailand

10/12/2018

SCBCOMP

Constitution Day

Thailand

10/12/2018

SCBEMEQ

Constitution Day

Thailand

10/12/2018

SCBGLOW

Constitution Day

Thailand

10/12/2018

SCBSMART3

Constitution Day

Thailand

10/12/2018

SCBGHC

Constitution Day

Thailand

10/12/2018

SCBDIGI

Constitution Day

Thailand

10/12/2018

SCBINDIA

Constitution Day

Thailand

10/12/2018

SCBGHCP

Constitution Day

Thailand

10/12/2018

SCBCEP

Constitution Day

Thailand

10/12/2018

SCBCHA

Constitution Day

Thailand

10/12/2018

SCBS&P500

Constitution Day

Thailand

10/12/2018

SCBPINA

Constitution Day

Thailand

10/12/2018

SCBAEM

Constitution Day

Thailand

10/12/2018

SCBKEQTGP

Constitution Day

Thailand

10/12/2018

SCBEUSMP

Constitution Day

Thailand

10/12/2018

SCBMPLUSA

Constitution Day

Thailand

10/12/2018

SCBNK225P

Constitution Day

Thailand

10/12/2018

SCBGOLDH

Constitution Day

Thailand

10/12/2018

SCBEUEQ

Constitution Day

Thailand

10/12/2018

SCBPOPP

Constitution Day

Thailand

10/12/2018

SCBRMGHC

Constitution Day

Thailand

10/12/2018

SCBGINA

Constitution Day

Thailand

10/12/2018

SCBJPSMA

Constitution Day

Thailand

10/12/2018

SCBGIF

Constitution Day

Thailand

10/12/2018

SCBFINR

Constitution Day

Thailand

10/12/2018

SCBGOLD

Constitution Day

Thailand

10/12/2018

SCBINCR

Constitution Day

Thailand

10/12/2018

SCBWINR

Constitution Day

Thailand

10/12/2018

SCBNK225

Constitution Day

Thailand

10/12/2018

SCBFST

Constitution Day

Thailand

10/12/2018

SCBUSHYA

Constitution Day

Thailand

10/12/2018

SCBNK225D

Constitution Day

Thailand

10/12/2018

SCBOIL

Constitution Day

Thailand

10/12/2018

SCBEUSM

Constitution Day

Thailand

10/12/2018

SCBINDIAP

Constitution Day

Thailand

10/12/2018

SCBSMART4

Constitution Day

Thailand

10/12/2018

SCBUSSM

Constitution Day

Thailand

10/12/2018

SCBPGF

Constitution Day

Thailand

10/12/2018

SCBRMEU

Constitution Day

Thailand

10/12/2018

SCBCE

Constitution Day

Thailand

10/12/2018

SCBGOLDHRMF

Constitution Day

Thailand

10/12/2018

SCBFINA

Constitution Day

Thailand

10/12/2018

SCBAEMHA

Constitution Day

Thailand

10/12/2018

SCBOPPA

Constitution Day

Thailand

10/12/2018

SCBRMJP

Constitution Day

Thailand

10/12/2018

SCBGPROP

Constitution Day

Thailand

10/12/2018

SCBRMGW

Constitution Day

Thailand

10/12/2018

SCBRMGWP

Constitution Day

Thailand

10/12/2018

SCBGSIF

Constitution Day

Thailand

10/12/2018

SCBKEQTG

Constitution Day

Thailand

10/12/2018

SCBGEQA

Constitution Day

Thailand

10/12/2018

SCBGEQ

Constitution Day

Thailand

10/12/2018

SCBLEQ

Constitution Day

Thailand

10/12/2018

SCBGSIFR

Constitution Day

Thailand

10/12/2018

SCBCEHP

Constitution Day

Thailand

10/12/2018

SCBINCA

Constitution Day

Thailand

10/12/2018

SCBEUEQP

Constitution Day

Thailand

10/12/2018

SCBGMLA

Constitution Day

Thailand

10/12/2018

SCBBLN

Constitution Day

Thailand

10/12/2018

SCBLEQA

Constitution Day

Thailand

10/12/2018

SCBPIND

Constitution Day

Thailand

10/12/2018

SCBGMTA

Constitution Day

Thailand

10/12/2018

SCBOPPR

Constitution Day

Thailand

10/12/2018

SCBRMGIF

Constitution Day

Thailand

10/12/2018

SCBGINR

Constitution Day

Thailand

10/12/2018

SCBGEARA

Constitution Day

Thailand

10/12/2018

SCBGPLUS

Constitution Day

Thailand

10/12/2018

SCBS&P500P

Constitution Day

Thailand

10/12/2018

SCBGLOB

Constitution Day

Thailand

10/12/2018

SCBGLOWP

Constitution Day

Thailand

10/12/2018

SCBROBOA

Constitution Day

Thailand

10/12/2018

SCBCHEQA

Constitution Day

Thailand

10/12/2018

SCBPOPA

Constitution Day

Thailand

10/12/2018

SCBWINA

Constitution Day

Thailand

10/12/2018

SCBRMPOP

Constitution Day

Thailand

24/12/2018

SCBGOLDHRMF

Christmas Eve

Singapore

24/12/2018

SCBAEMHA

Christmas Eve

Luxembourg

24/12/2018

SCBOPPA

Christmas Eve

Ireland

24/12/2018

SCBRMJP

Emperor's Birthday (obs)

Japan

24/12/2018

SCBEUSMP

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGPROP

Christmas Eve

Luxembourg

24/12/2018

SCBRMGW

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore/Ireland

24/12/2018

SCBRMGWP

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore/Ireland

24/12/2018

SCBFINA

Christmas Eve

Hong Kong

24/12/2018

SCBGMTA

Christmas Eve

Luxembourg

24/12/2018

SCBOPPR

Christmas Eve

Ireland

24/12/2018

SCBRMGIF

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGINR

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGPLUS

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGLOB

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGLOWP

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore/Ireland

24/12/2018

SCBCEHP

Christmas Eve

Hong Kong

24/12/2018

SCBCHEQA

Christmas Eve

Luxembourg

24/12/2018

SCBWINA

Christmas Eve

Luxembourg

24/12/2018

SCBROBOA

Christmas Eve

Luxembourg

24/12/2018

SCBEMBOND

Christmas Eve Obs-halfday

Hong Kong

24/12/2018

SCBCEH

Christmas Eve

Hong Kong

24/12/2018

SCBEUEQP

Christmas Eve

Germany

24/12/2018

SCBCHAP

Christmas Eve

Hong Kong

24/12/2018

SCBAUD

Christmas Eve

Singapore

24/12/2018

SCBGLOW

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore/Ireland

24/12/2018

SCBMPLUSA

Christmas Eve

Hong Kong

24/12/2018

SCBSMART3

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore

24/12/2018

SCBGHC

Christmas Eve

Singapore

24/12/2018

SCBDIGI

Christmas Eve

Luxembourg

24/12/2018

SCBGHCP

Christmas Eve

Singapore

24/12/2018

SCBCEP

Christmas Eve

Hong Kong

24/12/2018

SCBAPLUS

Christmas Eve Obs-halfday

Hong Kong

24/12/2018

SCBCHA

Christmas Eve

Hong Kong

24/12/2018

SCBAEM

Christmas Eve

Luxembourg

24/12/2018

SCBNK225P

Emperor's Birthday (obs)

Japan

24/12/2018

SCBGOLDH

Christmas Eve

Singapore

24/12/2018

SCBEUEQ

Christmas Eve

Germany

24/12/2018

SCBRMGHC

Christmas Eve

Singapore

24/12/2018

SCBGINA

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBJPSMA

Emperor's Birthday (obs)/Christmas Eve

Japan/Ireland/United Kingdom

24/12/2018

SCBGIF

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBGOLD

Christmas Eve

Singapore

24/12/2018

SCBWINR

Christmas Eve

Luxembourg

24/12/2018

SCBNK225

Emperor's Birthday (obs)

Japan

24/12/2018

SCBUSHYA

Christmas Eve

Singapore

24/12/2018

SCBNK225D

Emperor's Birthday (obs)

Japan

24/12/2018

SCBEUSM

Christmas Eve

Germany/Luxembourg

24/12/2018

SCBSMART4

Christmas Eve / Emperor's Birthday (obs)

Germany/Japan/Hong Kong/Singapore

24/12/2018

SCBPGF

Christmas Eve

Germany

24/12/2018

SCBFINR

Christmas Eve

Hong Kong

24/12/2018

SCBAPLUSA

Christmas Eve Obs-halfday

Hong Kong

24/12/2018

SCBRMEU

Christmas Eve

Germany

24/12/2018

SCBCE

Christmas Eve

Hong Kong

25/12/2018

SCBEUEQP

Christmas Day

Germany

25/12/2018

SCBFINA

Christmas Day

United States

25/12/2018

SCBGOLDH

Christmas Day

United States/Singapore

25/12/2018

SCBEUEQ

Christmas Day

Germany

25/12/2018

SCBRMGHC

Christmas Day

United States/Singapore

25/12/2018

SCBKEQTG

Christmas Day

United States

25/12/2018

SCBGINA

Christmas Day

United States/Germany/Luxembourg

25/12/2018

SCBGSIF

Christmas Day

United States

25/12/2018

SCBJPSMA

Christmas Day

United States/Ireland/United Kingdom

25/12/2018

SCBGIF

Christmas Day

Germany/Luxembourg

25/12/2018

SCBGEQA

Christmas Day

United States/United Kingdom/Ireland

25/12/2018

SCBGOLD

Christmas Day

United States/Singapore

25/12/2018

SCBGEQ

Christmas Day

United States/United Kingdom/Ireland

25/12/2018

SCBLEQ

Christmas Day

United States/Luxembourg/Hong Kong

25/12/2018

SCBGSIFR

Christmas Day

United States

25/12/2018

SCBINCA

Christmas Day

United States

25/12/2018

SCBGMLA

Christmas Day

United Kingdom

25/12/2018

SCBBLN

Christmas Day

United States

25/12/2018

SCBLEQA

Christmas Day

United States/Luxembourg/Hong Kong

25/12/2018

SCBGEARA

Christmas Day

Ireland/United States

25/12/2018

SCBWINR

Christmas Day

United States/Luxembourg

25/12/2018

SCBUSHYA

Christmas Day

United States/Luxembourg/Singapore

25/12/2018

SCBS&P500P

Christmas Day

United States

25/12/2018

SCBEUSM

Christmas Day

Germany/Luxembourg

25/12/2018

SCBSMART4

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore

25/12/2018

SCBPGF

Christmas Day

United States/Germany/United Kingdom/Luxembourg

25/12/2018

SCBROBOA

Christmas Day

Luxembourg/United Kingdom/United States

25/12/2018

SCBAPLUSA

Christmas Day

United States/Hong Kong

25/12/2018

SCBRMEU

Christmas Day

Germany

25/12/2018

SCBRMPOP

Christmas Day

United States

25/12/2018

SCBPOPA

Christmas Day

Luxembourg/United States

25/12/2018

SCBCE

Christmas Day

Hong Kong

25/12/2018

SCBAEMHA

Christmas Day

United States/Luxembourg

25/12/2018

SCBGOLDHRMF

Christmas Day

United States/Singapore

25/12/2018

SCBCOMP

Christmas Day

United States

25/12/2018

SCBOPPA

Christmas Day

United States/Ireland

25/12/2018

SCBEMEQ

Christmas Day

United States/Singapore

25/12/2018

SCBEUSMP

Christmas Day

Germany/Luxembourg

25/12/2018

SCBINDIA

Christmas Day

United States

25/12/2018

SCBGPROP

Christmas Day

United States/Luxembourg

25/12/2018

SCBRMGW

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore/Luxembourg/Ireland

25/12/2018

SCBRMGWP

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore/Luxembourg/Ireland

25/12/2018

SCBKEQTGP

Christmas Day

United States

25/12/2018

SCBS&P500

Christmas Day

United States

25/12/2018

SCBPINA

Christmas Day

Singapore

25/12/2018

SCBPIND

Christmas Day

Singapore

25/12/2018

SCBGMTA

Christmas Day

United States/Luxembourg

25/12/2018

SCBOPPR

Christmas Day

United States/Ireland

25/12/2018

SCBRMGIF

Christmas Day

Germany/Luxembourg

25/12/2018

SCBGINR

Christmas Day

United States/Germany/Luxembourg

25/12/2018

SCBMPLUSA

Christmas Day

United States

25/12/2018

SCBGPLUS

Christmas Day

United States/Germany/Luxembourg

25/12/2018

SCBPOPP

Christmas Day

Luxembourg/United States

25/12/2018

SCBGLOB

Christmas Day

Germany/Luxembourg

25/12/2018

SCBFINR

Christmas Day

United States

25/12/2018

SCBGLOWP

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore/Luxembourg/Ireland

25/12/2018

SCBCHEQA

Christmas Day

United States/Luxembourg/United Kingdom

25/12/2018

SCBWINA

Christmas Day

United States/Luxembourg

25/12/2018

SCBINCR

Christmas Day

United States

25/12/2018

SCBCHAP

Christmas Day

Hong Kong

25/12/2018

SCBEMBOND

Christmas Day

United States/Hong Kong

25/12/2018

SCBCEH

Christmas Day

Hong Kong

25/12/2018

SCBFST

Christmas Day

United States

25/12/2018

SCBAUD

Christmas Day

Australia/Singapore

25/12/2018

SCBOIL

Christmas Day

United States

25/12/2018

SCBGHCP

Christmas Day

Singapore/United States

25/12/2018

SCBGLOW

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore/Luxembourg/Ireland

25/12/2018

SCBSMART3

Christmas Day

United States/Germany/United Kingdom/Hong Kong/Singapore

25/12/2018

SCBGHC

Christmas Day

United States/Singapore

25/12/2018

SCBDIGI

Christmas Day

United States/Luxembourg

25/12/2018

SCBCEP

Christmas Day

Hong Kong

25/12/2018

SCBAPLUS

Christmas Day

United States/Hong Kong

25/12/2018

SCBINDIAP

Christmas Day

United States

25/12/2018

SCBUSSM

Christmas Day

United States/Ireland

25/12/2018

SCBCEHP

Christmas Day

Hong Kong

25/12/2018

SCBCHA

Christmas Day

Hong Kong

25/12/2018

SCBAEM

Christmas Day

United States/Luxembourg

26/12/2018

SCBINCA

Boxing Day

Master Fund

26/12/2018

SCBGINR

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBOPPR

St. Stephen's Day

Ireland

26/12/2018

SCBRMGIF

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBGPLUS

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBGLOB

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBGLOWP

Christmas Holiday (obs) / Boxing Day / St. Stephen's Day

Germany/United Kingdom/Hong Kong/Luxembourg/Ireland

26/12/2018

SCBCHEQA

Boxing Day / Christmas Holiday (obs)

Luxembourg/United Kingdom

26/12/2018

SCBWINA

Boxing Day

Luxembourg

26/12/2018

SCBCHAP

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBEMBOND

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBCEH

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBAUD

Boxing Day

Australia

26/12/2018

SCBGHCP

Boxing Day

Singapore

26/12/2018

SCBGLOW

Christmas Holiday (obs) / Boxing Day / St. Stephen's Day

Germany/United Kingdom/Hong Kong/Luxembourg/Ireland

26/12/2018

SCBSMART3

Christmas Holiday (obs) / Boxing Day

Germany/United Kingdom/Hong Kong

26/12/2018

SCBGHC

Boxing Day

Singapore

26/12/2018

SCBDIGI

Boxing Day

Luxembourg

26/12/2018

SCBCEP

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBAPLUS

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBOPPA

St. Stephen's Day

Ireland

26/12/2018

SCBUSSM

St. Stephen's Day

Ireland

26/12/2018

SCBCHA

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBAEM

Boxing Day

Luxembourg

26/12/2018

SCBRMGHC

Boxing Day

Singapore

26/12/2018

SCBEUEQ

Christmas Holiday (obs)

Germany

26/12/2018

SCBGINA

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBGSIF

Boxing Day

Ireland

26/12/2018

SCBPOPP

Bank Holiday

Luxembourg

26/12/2018

SCBJPSMA

St. Stephen's Day

Ireland

26/12/2018

SCBGIF

Christmas Holiday (obs) / Boxing Day

Germany/Luxembourg

26/12/2018

SCBGEQA

Boxing Day / St. Stephen's Day

United Kingdom/Ireland

26/12/2018

SCBFINR

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBCEHP

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBGEQ

Boxing Day / St. Stephen's Day

United Kingdom/Ireland

26/12/2018

SCBLEQ

Boxing Day / Christmas Holiday (obs)

Luxembourg/Hong Kong

26/12/2018

SCBGSIFR

Boxing Day

Ireland

26/12/2018

SCBINCR

Boxing Day

Master Fund

26/12/2018

SCBEUEQP

Christmas Holiday (obs)

Germany

26/12/2018

SCBGMLA

Boxing Day

United Kingdom

26/12/2018

SCBLEQA

Boxing Day / Christmas Holiday (obs)

Luxembourg/Hong Kong

26/12/2018

SCBGEARA

St. Stephen's Day

Ireland

26/12/2018

SCBWINR

Boxing Day

Luxembourg

26/12/2018

SCBUSHYA

Boxing Day

Luxembourg

26/12/2018

SCBEUSM

Christmas Holiday (obs) / St Stephens Day

Germany/Luxembourg

26/12/2018

SCBSMART4

Christmas Holiday (obs) / Boxing Day

Germany/United Kingdom/Hong Kong

26/12/2018

SCBPGF

Christmas Holiday (obs) / Boxing Day

Germany/United Kingdom/Luxembourg

26/12/2018

SCBROBOA

Boxing Day

Luxembourg/United Kingdom

26/12/2018

SCBAPLUSA

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBRMEU

Christmas Holiday (obs)

Germany

26/12/2018

SCBCE

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBFINA

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBAEMHA

Boxing Day

Luxembourg

26/12/2018

SCBCOMP

Boxing Day

Ireland

26/12/2018

SCBEMEQ

Boxing Day

Luxembourg

26/12/2018

SCBEUSMP

Christmas Holiday (obs) / St Stephens Day

Germany/Luxembourg

26/12/2018

SCBMPLUSA

Christmas Holiday (obs)

Hong Kong

26/12/2018

SCBRMGW

Christmas Holiday (obs) / Boxing Day / St. Stephen's Day

Germany/United Kingdom/Hong Kong/Luxembourg/Ireland

26/12/2018

SCBRMGWP

Christmas Holiday (obs) / Boxing Day / St. Stephen's Day

Germany/United Kingdom/Hong Kong/Luxembourg/Ireland

26/12/2018

SCBGPROP

Boxing Day

Luxembourg

26/12/2018

SCBPOPA

Bank Holiday

Luxembourg

27/12/2018

SCBGEARA

Master Fund Holiday

Master Fund

27/12/2018

SCBRMGW

Day after St Stephen's Day

Ireland

27/12/2018

SCBRMGWP

Day after St Stephen's Day

Ireland

27/12/2018

SCBGLOWP

Day after St Stephen's Day

Ireland

27/12/2018

SCBGLOW

Day after St Stephen's Day

Ireland

27/12/2018

SCBGEQA

Day after St Stephen's Day

Ireland

27/12/2018

SCBGEQ

Day after St Stephen's Day

Ireland

31/12/2018

SCBGMLA

New Year's Eve

Thailand

31/12/2018

SCBGINA

New Year's Eve

Thailand/Germany/Luxembourg

31/12/2018

SCBLEQA

New Year's Eve

Thailand

31/12/2018

SCBWINR

New Year's Eve

Thailand

31/12/2018

SCBMPLUSA

New Year's Eve

Thailand

31/12/2018

SCBNK225P

New Year's Eve

Japan/Thailand

31/12/2018

SCBUSHYA

New Year's Eve

Thailand

31/12/2018

SCBPOPP

New Year's Eve

Thailand

31/12/2018

SCBGLOW

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore/Ireland

31/12/2018

SCBSMART4

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore

31/12/2018

SCBFINR

New Year's Eve

Thailand

31/12/2018

SCBEUSM

New Year's Eve

Thailand/Germany

31/12/2018

SCBCEHP

New Year's Eve

Hong Kong/Thailand

31/12/2018

SCBROBOA

New Year's Eve

Thailand

31/12/2018

SCBAPLUSA

New Year's Eve

Thailand/Hong Kong

31/12/2018

SCBRMEU

New Year's Eve

Thailand/Germany

31/12/2018

SCBAUD

New Year's Eve

Thailand/Singapore

31/12/2018

SCBCE

New Year's Eve

Thailand/Hong Kong

31/12/2018

SCBINCR

New Year's Eve

Thailand

31/12/2018

SCBEUEQP

New Year's Eve

Germany/Thailand

31/12/2018

SCBPIND

New Year's Eve

Singapore/Thailand

31/12/2018

SCBFST

New Year's Eve

Thailand

31/12/2018

SCBAEMHA

New Year's Eve

Thailand

31/12/2018

SCBCOMP

New Year's Eve

Thailand

31/12/2018

SCBEMEQ

New Year's Eve

Thailand

31/12/2018

SCBNK225D

New Year's Eve

Thailand/Japan

31/12/2018

SCBOIL

New Year's Eve

Thailand

31/12/2018

SCBGHCP

New Year's Eve

Singapore/Thailand

31/12/2018

SCBPGF

New Year's Eve

Germany/Thailand

31/12/2018

SCBINDIAP

New Year's Eve

Thailand

31/12/2018

SCBGEQ

New Year's Eve

Thailand

31/12/2018

SCBGEQA

New Year's Eve

Thailand

31/12/2018

SCBGPROP

New Year's Eve

Thailand

31/12/2018

SCBFINA

New Year's Eve

Thailand

31/12/2018

SCBGINR

New Year's Eve

Thailand/Germany/Luxembourg

31/12/2018

SCBGEARA

New Year's Eve

Thailand

31/12/2018

SCBGOLD

New Year's Eve

Thailand/Singapore

31/12/2018

SCBRMJP

New Year's Eve

Thailand/Japan

31/12/2018

SCBOPPR

New Year's Eve

Thailand

31/12/2018

SCBRMGIF

New Year's Eve

Thailand/Germany/Luxembourg

31/12/2018

SCBGOLDH

New Year's Eve

Thailand/Singapore

31/12/2018

SCBGPLUS

New Year's Eve

Thailand/Germany/Luxembourg

31/12/2018

SCBGLOB

New Year's Eve

Thailand/Germany

31/12/2018

SCBKEQTG

New Year's Eve

Thailand

31/12/2018

SCBCHEQA

New Year's Eve

Thailand

31/12/2018

SCBINCA

New Year's Eve

Thailand

31/12/2018

SCBWINA

New Year's Eve

Thailand

31/12/2018

SCBBLN

New Year's Eve

Thailand

31/12/2018

SCBEMBOND

New Year's Eve

Thailand/Hong Kong

31/12/2018

SCBNK225

New Year's Eve

Thailand/Japan

31/12/2018

SCBCEH

New Year's Eve

Thailand/Hong Kong

31/12/2018

SCBEUSMP

New Year's Eve

Germany/Thailand

31/12/2018

SCBS&P500P

New Year's Eve

Thailand

31/12/2018

SCBSMART3

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore

31/12/2018

SCBGHC

New Year's Eve

Thailand/Singapore

31/12/2018

SCBDIGI

New Year's Eve

Thailand

31/12/2018

SCBUSSM

New Year's Eve

Thailand

31/12/2018

SCBCEP

New Year's Eve

Hong Kong/Thailand

31/12/2018

SCBRMGW

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore/Ireland

31/12/2018

SCBAPLUS

New Year's Eve

Thailand/Hong Kong

31/12/2018

SCBRMGWP

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore/Ireland

31/12/2018

SCBOPPA

New Year's Eve

Thailand

31/12/2018

SCBCHA

New Year's Eve

Hong Kong/Thailand

31/12/2018

SCBRMPOP

New Year's Eve

Thailand

31/12/2018

SCBPOPA

New Year's Eve

Thailand

31/12/2018

SCBAEM

New Year's Eve

Thailand

31/12/2018

SCBGOLDHRMF

New Year's Eve

Thailand/Singapore

31/12/2018

SCBRMGHC

New Year's Eve

Thailand/Singapore

31/12/2018

SCBINDIA

New Year's Eve

Thailand

31/12/2018

SCBEUEQ

New Year's Eve

Thailand/Germany

31/12/2018

SCBJPSMA

New Year's Eve

Japan/Ireland/United Kingdom/Thailand

31/12/2018

SCBGSIF

New Year's Eve

Thailand

31/12/2018

SCBGIF

New Year's Eve

Thailand/Germany/Luxembourg

31/12/2018

SCBGLOWP

New Year's Eve

Thailand/Germany/Japan/Hong Kong/Singapore/Ireland

31/12/2018

SCBKEQTGP

New Year's Eve

Thailand

31/12/2018

SCBS&P500

New Year's Eve

Thailand

31/12/2018

SCBLEQ

New Year's Eve

Thailand

31/12/2018

SCBPINA

New Year's Eve

Singapore/Thailand

31/12/2018

SCBGSIFR

New Year's Eve

Thailand