International Trading Holidays

Please select a fund to see trading holidays.

MONDAY

9

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

2/9/2024

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

SCBGSIF(SSFE)

Labor Day

United States

2/9/2024

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Labor Day

United States

2/9/2024

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Labor Day

United States

2/9/2024

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Labor Day

United States

2/9/2024

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Labor Day

United States

2/9/2024

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Labor Day

United States

2/9/2024

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Labor Day

United States

2/9/2024

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

SCBMLCA(SSFE)

Labor Day

United States

2/9/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Labor Day

United States

2/9/2024

SCB Semiconductor (E-channel)

SCBSEMI(E)

Labor Day

United States

2/9/2024

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Labor Day

United States

2/9/2024

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Labor Day

United States

2/9/2024

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

SCBDJI(SSFE)

Labor Day

United States

2/9/2024

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Labor Day

United States

2/9/2024

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Labor Day

United States

2/9/2024

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Labor Day

United States

2/9/2024

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Labor Day

United States

2/9/2024

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Labor Day

United States

2/9/2024

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Labor Day

United States

2/9/2024

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Labor Day

United States

2/9/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Labor Day

United States

2/9/2024

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Labor Day

United States

2/9/2024

SCB Income Fund (Accumulation)

SCBINCA

Labor Day

United States

2/9/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Labor Day

United States

2/9/2024

SCB OIL FUND (Accumulation)

SCBOIL

Labor Day

United States

2/9/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Labor Day

United States

2/9/2024

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Labor Day

United States

2/9/2024

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Labor Day

United States

2/9/2024

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Labor Day

United States

2/9/2024

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Labor Day

United States

2/9/2024

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Labor Day

United States

2/9/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Labor Day

United States

2/9/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Labor Day

United States

2/9/2024

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Dividend)

SCBS&P500

Labor Day

United States

2/9/2024

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Labor Day

United States

2/9/2024

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

SCBLEQ(SSFE)

Labor Day

United States

2/9/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Labor Day

United States

2/9/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Labor Day

United States

2/9/2024

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Labor Day

United States

2/9/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Labor Day

United States

2/9/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Labor Day

United States

2/9/2024

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Labor Day

United States

2/9/2024

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

SCBAPLUSA

Labor Day

United States

2/9/2024

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Labor Day

United States

2/9/2024

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Labor Day

United States

2/9/2024

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Labor Day

United States

2/9/2024

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Labor Day

United States

2/9/2024

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Labor Day

United States

2/9/2024

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Labor Day

United States

2/9/2024

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Labor Day

United States

2/9/2024

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Labor Day

United States

2/9/2024

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Labor Day

United States

2/9/2024

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Labor Day

United States

2/9/2024

SCB Blockchain (E-channel)

SCBBLOC(E)

Labor Day

United States

2/9/2024

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Labor Day

United States

2/9/2024

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Labor Day

United States

2/9/2024

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Labor Day

United States

2/9/2024

SCB Innovation (Accumulation)

SCBINNO(A)

Labor Day

United States

2/9/2024

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Labor Day

United States

2/9/2024

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Labor Day

United States

2/9/2024

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Labor Day

United States

2/9/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Labor Day

United States

2/9/2024

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Labor Day

United States

2/9/2024

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Labor Day

United States

2/9/2024

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Labor Day

United States

2/9/2024

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

SCBGOLDHE

Labor Day

United States

2/9/2024

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Labor Day

United States

2/9/2024

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Labor Day

United States

2/9/2024

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

SCBUSA(SSFE)

Labor Day

United States

2/9/2024

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Labor Day

United States

2/9/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Labor Day

United States

2/9/2024

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Labor Day

United States

2/9/2024

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Labor Day

United States

2/9/2024

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Labor Day

United States

2/9/2024

SCB China Trigger 2 Fund

SCBCHTG2

Labor Day

United States

2/9/2024

SCB Dynamic 2 Fund

SCBDM2

Labor Day

United States

2/9/2024

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Labor Day

United States

2/9/2024

SCB China Technology RMF

SCBRMCTECH

Labor Day

United States

2/9/2024

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Labor Day

United States

2/9/2024

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Labor Day

United States

2/9/2024

SCB China Technology (Individual/Group)

SCBCTECHP

Labor Day

United States

2/9/2024

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Labor Day

United States

2/9/2024

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Labor Day

United States

2/9/2024

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

SCBWORLD(SSFE)

Labor Day

United States

2/9/2024

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Labor Day

United States

2/9/2024

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Labor Day

United States

2/9/2024

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Labor Day

United States

2/9/2024

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

SCBAPLUS

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Labor Day

United States

2/9/2024

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Labor Day

United States

2/9/2024

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Labor Day

United States

2/9/2024

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Labor Day

United States

2/9/2024

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Labor Day

United States

2/9/2024

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Labor Day

United States

2/9/2024

SCB US EQUITY RMF

SCBRMS&P500

Labor Day

United States

2/9/2024

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Labor Day

United States

2/9/2024

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

SCBASHARE(SSFE)

Labor Day

United States

2/9/2024

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Labor Day

United States

2/9/2024

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Labor Day

United States

2/9/2024

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Labor Day

United States

2/9/2024

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Labor Day

United States

2/9/2024

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Labor Day

United States

2/9/2024

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Labor Day

United States

2/9/2024

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

SCBNDQ(SSFE)

Labor Day

United States

2/9/2024

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

SCBEV(SSFE)

Labor Day

United States

2/9/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Labor Day

United States

2/9/2024

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Labor Day

United States

2/9/2024

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Labor Day

United States

2/9/2024

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Labor Day

United States

2/9/2024

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Labor Day

United States

2/9/2024

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Labor Day

United States

2/9/2024

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Labor Day

United States

2/9/2024

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Labor Day

United States

2/9/2024

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

SCBPGF(SSFE)

Labor Day

United States

2/9/2024

SCB Income Fund (Auto Redemption)

SCBINCR

Labor Day

United States

2/9/2024

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

SCBGMTA

Labor Day

United States

2/9/2024

SCB COMMODITY PLUS FUND

SCBCOMP

Labor Day

United States

2/9/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Labor Day

United States

2/9/2024

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Labor Day

United States

2/9/2024

SCB GLOBAL WEALTH RMF

SCBRMGW

Labor Day

United States

2/9/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Labor Day

United States

2/9/2024

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Labor Day

United States

2/9/2024

SCB China Technology (Accumulation)

SCBCTECHA

Labor Day

United States

2/9/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Labor Day

United States

2/9/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Labor Day

United States

2/9/2024

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Labor Day

United States

2/9/2024

SCB Income Fund (Individual/Group)

SCBINCP

Labor Day

United States

2/9/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Labor Day

United States

2/9/2024

SCB World Equity Index (E-channel)

SCBWORLD(E)

Labor Day

United States

2/9/2024

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Labor Day

United States

2/9/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Labor Day

United States

2/9/2024

SCB World Income Fund (Accumulation)

SCBWINA

Labor Day

United States

2/9/2024

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Labor Day

United States

2/9/2024

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Labor Day

United States

2/9/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Labor Day

United States

2/9/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Labor Day

United States

2/9/2024

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Labor Day

United States

2/9/2024

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

SCBGOLDH(SSFE)

Labor Day

United States

2/9/2024

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Labor Day

United States

2/9/2024

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Labor Day

United States

2/9/2024

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Labor Day

United States

2/9/2024

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

SCBAUTO(SSFE)

Labor Day

United States

2/9/2024

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Labor Day

United States

2/9/2024

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Labor Day

United States

2/9/2024

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Labor Day

United States

2/9/2024

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Labor Day

United States

2/9/2024

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Labor Day

United States

2/9/2024

SCB Innovation (E-channel)

SCBINNO(E)

Labor Day

United States

2/9/2024

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Labor Day

United States

2/9/2024

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Labor Day

United States

2/9/2024

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Labor Day

United States

2/9/2024

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

SCBNEXT(SSFE)

Labor Day

United States

2/9/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Labor Day

United States

2/9/2024

SCB Active Allocation Fund (Accumulation)

SCBAAA

Labor Day

United States

2/9/2024

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

SCBGOLDHP

Labor Day

United States

2/9/2024

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Labor Day

United States

2/9/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Labor Day

United States

2/9/2024

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Labor Day

United States

2/9/2024

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Labor Day

United States

2/9/2024

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Labor Day

United States

2/9/2024

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Labor Day

United States

2/9/2024

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Labor Day

United States

2/9/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Labor Day

United States

2/9/2024

SCB Global Trigger Opportunity

SCBGTO

Labor Day

United States

2/9/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Labor Day

United States

2/9/2024

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Labor Day

United States

2/9/2024

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Labor Day

United States

2/9/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Labor Day

United States

2/9/2024

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Labor Day

United States

2/9/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Labor Day

United States

2/9/2024

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

SCBPIN(SSFE)

Labor Day

United States

2/9/2024

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

SCBGOLDH-SSF

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Labor Day

United States

2/9/2024

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Labor Day

United States

2/9/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Labor Day

United States

2/9/2024

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Labor Day

United States

2/9/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Labor Day

United States

2/9/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Labor Day

United States

2/9/2024

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Labor Day

United States

2/9/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Labor Day

United States

2/9/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Labor Day

United States

2/9/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Labor Day

United States

2/9/2024

SCB RETIREMENT YEAR 2586

SCB2586

Labor Day

United States

2/9/2024

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Labor Day

United States

2/9/2024

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Labor Day

United States

2/9/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Labor Day / Independence Day

United States/Viet Nam

2/9/2024

SCB Blockchain (Accumulation)

SCBBLOC(A)

Labor Day

United States

2/9/2024

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Labor Day

United States

2/9/2024

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Labor Day

United States

2/9/2024

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Labor Day

United States

2/9/2024

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Labor Day

United States

2/9/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Labor Day

United States

2/9/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Labor Day

United States

2/9/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Labor Day

United States

2/9/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Labor Day

United States

2/9/2024

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Labor Day

United States

2/9/2024

SCB Machine Learning China All Share RMF

SCBRMMLCA

Labor Day

United States

2/9/2024

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Labor Day

United States

2/9/2024

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Labor Day

United States

2/9/2024

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Labor Day

United States

2/9/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Labor Day

United States

2/9/2024

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Labor Day

United States

2/9/2024

SCB Global Allocation (Accumulation)

SCBGA(A)

Labor Day

United States

2/9/2024

SCB RETIREMENT YEAR 2576

SCB2576

Labor Day

United States

2/9/2024

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Labor Day

United States

2/9/2024

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Labor Day

United States

2/9/2024

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Labor Day

United States

2/9/2024

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Labor Day

United States

2/9/2024

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Labor Day

United States

2/9/2024

SCB China Technology (E-channel)

SCBCTECHE

Labor Day

United States

2/9/2024

SCB Low Volatility Equity RMF

SCBRMLEQ

Labor Day

United States

2/9/2024

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Labor Day

United States

2/9/2024

SCB Dynamic Fund

SCBDM

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Super Savings Fund E-channel)

SCBS&P500(SSFE)

Labor Day

United States

2/9/2024

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Labor Day

United States

2/9/2024

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Labor Day

United States

2/9/2024

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

SCBAEMP

Labor Day

United States

2/9/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

Labor Day

United States

2/9/2024

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Labor Day

United States

2/9/2024

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Labor Day

United States

2/9/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Labor Day

United States

2/9/2024

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Labor Day

United States

2/9/2024

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Labor Day

United States

2/9/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Labor Day

United States

2/9/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Labor Day

United States

2/9/2024

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Labor Day

United States

3/9/2024

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Independence Day Holiday

Viet Nam

3/9/2024

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Independence Day Holiday

Viet Nam

6/9/2024

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

SCBAPLUSA

Fund Holiday

Hong Kong

6/9/2024

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Fund Holiday

Hong Kong

6/9/2024

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

SCBMLCA(SSFE)

Fund Holiday

Hong Kong

6/9/2024

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Fund Holiday

Hong Kong

6/9/2024

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Fund Holiday

Hong Kong

6/9/2024

SCB Machine Learning China All Share RMF

SCBRMMLCA

Fund Holiday

Hong Kong

6/9/2024

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Fund Holiday

Hong Kong

6/9/2024

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

SCBCE(SSFE)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Fund Holiday

Hong Kong

6/9/2024

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Fund Holiday

Hong Kong

6/9/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Fund Holiday

Hong Kong

6/9/2024

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

SCBAPLUS

Fund Holiday

Hong Kong

6/9/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Fund Holiday

Hong Kong

6/9/2024

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Fund Holiday

Hong Kong

6/9/2024

SCB China Trigger 2 Fund

SCBCHTG2

Fund Holiday

Hong Kong

6/9/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Fund Holiday

Hong Kong

6/9/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Fund Holiday

Hong Kong

6/9/2024

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Fund Holiday

Hong Kong

6/9/2024

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

SCBCHA(SSFE)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Fund Holiday

Hong Kong

6/9/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Fund Holiday

Hong Kong

6/9/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Fund Holiday

Hong Kong

6/9/2024

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Fund Holiday

Hong Kong

6/9/2024

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Fund Holiday

Hong Kong

6/9/2024

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

SCBASHARE(SSFE)

Fund Holiday

Hong Kong

6/9/2024

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Fund Holiday

Hong Kong

6/9/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Fund Holiday

Hong Kong

6/9/2024

SCB China A-Shares RMF

SCBRMCHA

Fund Holiday

Hong Kong

16/9/2024

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

SCBJAPAN(SSFE)

Respect-for-the-aged Day

Japan

16/9/2024

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Respect-for-the-aged Day

Japan

16/9/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Respect-for-the-aged Day

Japan

16/9/2024

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Id-e-milad

India

16/9/2024

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Mid-autumn Festival

China

16/9/2024

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Respect-for-the-aged Day

Japan

16/9/2024

SCB Machine Learning China All Share RMF

SCBRMMLCA

Mid-autumn Festival

China

16/9/2024

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Mid-autumn Fest

China

16/9/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Mid-autumn Fest

China

16/9/2024

SCB China A-Shares RMF

SCBRMCHA

Mid-autumn Festival

China

16/9/2024

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Respect-for-the-aged Day

Japan

16/9/2024

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

SCBMLCA(SSFE)

Mid-autumn Festival

China

16/9/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Mid-autumn Festival

China

16/9/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Mid-autumn Festival

China

16/9/2024

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Respect-for-the-aged Day

Japan

16/9/2024

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

SCBCHA(SSFE)

Mid-autumn Festival

China

16/9/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Mid-autumn Festival

China

16/9/2024

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Respect for the Aged Day

Luxembourg

16/9/2024

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Birthday Of Prophet Muhamm

Indonesia

16/9/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Mid-autumn Fest

China

16/9/2024

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Mid-autumn Festival

China

16/9/2024

SCB China Trigger 2 Fund

SCBCHTG2

Mid-autumn Festival

China

16/9/2024

SCB JAPAN EQUITY RMF

SCBRMJP

Respect-for-the-aged Day

Japan

16/9/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Mid-autumn Festival

China

16/9/2024

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Respect-for-the-aged Day

Japan

16/9/2024

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Mid-autumn Fest

China

16/9/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Mid-autumn Fest

China

16/9/2024

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

SCBASHARE(SSFE)

Mid-autumn Fest

China

16/9/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Mid-autumn Festival

China

16/9/2024

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Respect-for-the-aged Day

Japan

16/9/2024

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Respect-for-the-aged Day

Japan

16/9/2024

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Respect-for-the-aged Day

Japan

16/9/2024

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Id-e-milad

India

16/9/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Mid-autumn Festival

China

16/9/2024

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Respect-for-the-aged Day

Japan

17/9/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Mid-autumn Fest

China

17/9/2024

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Mid-autumn Festival

China

17/9/2024

SCB China Trigger 2 Fund

SCBCHTG2

Mid-autumn Festival

China

17/9/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Mid-autumn Festival

China

17/9/2024

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Mid-autumn Fest

China

17/9/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Mid-autumn Fest

China

17/9/2024

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

SCBASHARE(SSFE)

Mid-autumn Fest

China

17/9/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Mid-autumn Festival

China

17/9/2024

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

The day following the Chinese Mid-Autumn Festival

Hong Kong

17/9/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Mid-autumn Festival

China

17/9/2024

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

The day following the Chinese Mid-Autumn Festival

Hong Kong

17/9/2024

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Mid-autumn Festival

China

17/9/2024

SCB Machine Learning China All Share RMF

SCBRMMLCA

Mid-autumn Festival

China

17/9/2024

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Mid-autumn Fest

China

17/9/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Mid-autumn Fest

China

17/9/2024

SCB China A-Shares RMF

SCBRMCHA

Mid-autumn Festival

China

17/9/2024

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

SCBMLCA(SSFE)

Mid-autumn Festival

China

17/9/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Mid-autumn Festival

China

17/9/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Mid-autumn Festival

China

17/9/2024

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

SCBCHA(SSFE)

Mid-autumn Festival

China

17/9/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Mid-autumn Festival

China

18/9/2024

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Machine Learning China All Share RMF

SCBRMMLCA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBCE(SSFE)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China A-Shares RMF

SCBRMCHA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBMLCA(SSFE)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBCHA(SSFE)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China Trigger 2 Fund

SCBCHTG2

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBAPLUSA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBASHARE(SSFE)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Day After Mid-autumn Fest

Hong Kong

18/9/2024

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

SCBAPLUS

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

The day following the Chinese Mid-Autumn Festival

Hong Kong

18/9/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

The day following the Chinese Mid-Autumn Festival

Hong Kong

18/9/2024

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Day After Mid-autumn Fest

Hong Kong

18/9/2024

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Day After Mid-autumn Fest

Hong Kong

23/9/2024

SCB JAPAN EQUITY RMF

SCBRMJP

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Autumnal Equinox Day (obs)

Japan

23/9/2024

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

SCBJAPAN(SSFE)

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Autumnal Equinox Day (obs)

Japan

23/9/2024

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Autumn Equinox OBS

Japan