International Trading Holidays

Please select a fund to see trading holidays.

FRIDAY

16

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Stock Connect (Northbound) - Trading is Closed

2/4/2021

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Good Friday

United States

2/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Good Friday

Australia

2/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Good Friday

Hong Kong

2/4/2021

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Good Friday

United States

2/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Good Friday

Hong Kong/United States

2/4/2021

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Good Friday

United States

2/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Good Friday

Germany

2/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Good Friday

United States/Hong Kong

2/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

Good Friday

United States/Luxembourg

2/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Good Friday

Germany/Luxembourg/United States/United Kingdom

2/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Good Friday

United States/Luxembourg/Ireland

2/4/2021

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Good Friday

Singapore

2/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Good Friday

United States/Luxembourg

2/4/2021

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Good Friday

United States

2/4/2021

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Good Friday

United States/Singapore

2/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Good Friday

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

2/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Good Friday

Hong Kong

2/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Good Friday

United States/Luxembourg

2/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Good Friday

United States/Luxembourg/Ireland

2/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Good Friday

United States/Luxembourg

2/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Good Friday

United States/Ireland

2/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

Good Friday

United States/Luxembourg

2/4/2021

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Good Friday

United States

2/4/2021

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Good Friday

United States

2/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Good Friday

Ireland

2/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Good Friday

Germany

2/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Good Friday

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

2/4/2021

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Good Friday

United States

2/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

Good Friday

United States/Luxembourg/Germany

2/4/2021

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Good Friday

United States

2/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Good Friday

United States/Luxembourg

2/4/2021

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

SCBAPLUS

Good Friday

United States/Hong Kong

2/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Good Friday

Hong Kong

2/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Good Friday

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

2/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Good Friday

United States/Luxembourg

2/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Good Friday

Luxembourg/Germany

2/4/2021

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Good Friday

Singapore

2/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Good Friday

Ireland

2/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Good Friday

United States/Ireland

2/4/2021

SCB Dynamic 3 Fund

SCBDM3

Good Friday

United States/Hong Kong/Ireland

2/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Good Friday

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

2/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Good Friday

United States/Luxembourg

2/4/2021

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Good Friday

Singapore

2/4/2021

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

SCBAEMP

Good Friday

United States/Luxembourg

2/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Good Friday

United States/Luxembourg

2/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Good Friday

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

2/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Good Friday

United States/Luxembourg

2/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Good Friday

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

2/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

Good Friday

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

2/4/2021

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Good Friday

United States

2/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Good Friday

United States/Luxembourg

2/4/2021

SCB Dynamic Fund

SCBDM

Good Friday

United States/Hong Kong/Ireland

2/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Good Friday

United States/Ireland

2/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Good Friday

Hong Kong

2/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Good Friday

United States/Luxembourg

2/4/2021

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Good Friday

United States/Ireland

2/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Good Friday

Germany/Luxembourg/United States/United Kingdom

2/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Good Friday

Luxembourg/Germany

2/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Good Friday

Luxembourg/Germany

2/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Good Friday

Luxembourg/Germany

2/4/2021

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Good Friday

Singapore

2/4/2021

SCB Global Population Trend RMF

SCBRMPOP

Good Friday

United States

2/4/2021

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Good Friday

United States

2/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Good Friday

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

2/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Good Friday

United States/Luxembourg

2/4/2021

SCB Active Allocation Fund (Accumulation)

SCBAAA

Good Friday

United Kingdom/United States

2/4/2021

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Good Friday

United States

2/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Good Friday

United States/Luxembourg

2/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Good Friday

United States/Luxembourg

2/4/2021

SCB US EQUITY RMF

SCBRMS&P500

Good Friday

United States

2/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Good Friday

United States/Hong Kong

2/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

Good Friday

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

2/4/2021

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

SCBGOLDH-SSF

Good Friday

United States/Singapore

2/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Good Friday

Hong Kong

2/4/2021

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

SCBGMTA

Good Friday

United States/Ireland

2/4/2021

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Good Friday

United States

2/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Good Friday

Germany

2/4/2021

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Good Friday

Singapore

2/4/2021

SCB COMMODITY PLUS FUND

SCBCOMP

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Good Friday

United States/Ireland

2/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Good Friday

United States/Luxembourg

2/4/2021

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Good Friday

United States

2/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Good Friday

United States/Luxembourg/Germany

2/4/2021

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Good Friday

United States/Singapore

2/4/2021

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Good Friday

United States/Singapore

2/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Good Friday

United States/Luxembourg/Ireland

2/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Good Friday

United States/Luxembourg

2/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Good Friday

United States/Ireland

2/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Good Friday

Hong Kong

2/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Good Friday

United States/Luxembourg

2/4/2021

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

SCBGOLDHE

Good Friday

United States/Singapore

2/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Good Friday

United States/Luxembourg

2/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

Good Friday

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

2/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Good Friday

United States/Luxembourg

2/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Good Friday

United States/Luxembourg

2/4/2021

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

SCBAPLUSA

Good Friday

United States/Hong Kong

2/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Good Friday

United States/Ireland

2/4/2021

SCB Global Thematic Trigger Fund

SCBGTTG

Good Friday

United States

2/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Good Friday

Hong Kong

2/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Good Friday

Hong Kong

2/4/2021

SCB China Trigger Fund

SCBCHTG

Good Friday

Hong Kong/United States

2/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Good Friday

United States/Ireland

2/4/2021

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

SCBGOLDHP

Good Friday

United States/Singapore

2/4/2021

SCB OIL FUND (Accumulation)

SCBOIL

Good Friday

United States

2/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

Good Friday

United States/Luxembourg

2/4/2021

SCB Income Fund (Accumulation)

SCBINCA

Good Friday

United States/Ireland

2/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Good Friday

Germany/Luxembourg

2/4/2021

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Good Friday

United States

2/4/2021

SCB Dynamic 2 Fund

SCBDM2

Good Friday

United States/Hong Kong/Ireland

2/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

Good Friday

Germany/Luxembourg

2/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

Good Friday

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

2/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Good Friday

Hong Kong

2/4/2021

SCB Income Fund (Auto Redemption)

SCBINCR

Good Friday

United States/Ireland

2/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Good Friday

United States/Ireland

2/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Good Friday

United States/Ireland

2/4/2021

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Good Friday

United States/Singapore

2/4/2021

SCB US EQUITY FUND (Dividend)

SCBS&P500

Good Friday

United States

2/4/2021

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Good Friday

United States

2/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Good Friday

United States/Luxembourg/Ireland

2/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

Good Friday

United States/Luxembourg/Germany

2/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Good Friday

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

2/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Good Friday

Luxembourg/Germany

2/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

Good Friday

Germany

2/4/2021

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Good Friday

United States

2/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Good Friday

United States/Luxembourg/Ireland

2/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Good Friday

United States/Luxembourg

5/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Easter Monday

Germany

5/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Easter Monday

Luxembourg

5/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Easter Monday

Ireland

5/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Easter Monday

Luxembourg/Germany

5/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Easter Monday

Luxembourg

5/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Easter Monday

Luxembourg

5/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Easter Monday

Ireland

5/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Easter Monday

Hong Kong

5/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Easter Monday

Luxembourg

5/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Easter Monday

Ireland

5/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Easter Monday

Luxembourg

5/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

Easter Monday / Ching Ming Festival

Germany/Hong Kong/China/United Kingdom

5/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Easter Monday

Luxembourg

5/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Easter Monday

Luxembourg

5/4/2021

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

SCBAPLUSA

Easter Monday

Hong Kong

5/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Easter Monday

Ireland

5/4/2021

SCB China Trigger Fund

SCBCHTG

Easter Monday / Ching Ming Festival

Hong Kong/China

5/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Easter Monday

Hong Kong

5/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Easter Monday / Ching Ming Festival

Hong Kong/China

5/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Easter Monday

Ireland

5/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

Easter Monday

Luxembourg

5/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Easter Monday

Germany/Luxembourg

5/4/2021

SCB Dynamic 2 Fund

SCBDM2

Easter Monday

Hong Kong

5/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

Easter Monday

Germany/Luxembourg

5/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

Easter Monday / Ching Ming Festival

Germany/Hong Kong/China/United Kingdom

5/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Easter Monday / Ching Ming Festival

Hong Kong/China

5/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Easter Monday

Ireland

5/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Easter Monday

Luxembourg

5/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Easter Monday

Luxembourg

5/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

Easter Monday

Luxembourg/Germany

5/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Easter Monday / Ching Ming Festival

China/Germany/Hong Kong/United Kingdom

5/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Easter Monday

Luxembourg/Germany

5/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

Easter Monday

Germany

5/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Easter Monday

Luxembourg

5/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Easter Monday

Luxembourg

5/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Easter

Australia

5/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Easter Monday

Hong Kong

5/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Easter Monday / Ching Ming Festival

China/Hong Kong

5/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Easter Monday

Germany

5/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Easter Monday

Hong Kong

5/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

Easter Monday

Luxembourg

5/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Easter Monday

Germany/Luxembourg/United Kingdom

5/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Easter Monday

Luxembourg

5/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Easter Monday

Luxembourg

5/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Easter Monday / Ching Ming Festival

China/Germany/Hong Kong/United Kingdom

5/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Easter Monday

Hong Kong

5/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Easter Monday

Ireland

5/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Easter Monday

Luxembourg

5/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Easter Monday

Luxembourg

5/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Easter Monday

Luxembourg

5/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Easter Monday

Ireland

5/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

Easter Monday

Luxembourg

5/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Easter Monday

Ireland

5/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Easter Monday

Germany

5/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Easter Monday

Ireland

5/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Easter Monday / Ching Ming Festival

Germany/Hong Kong/Switzerland/United Kingdom

5/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

Easter Monday

Luxembourg/Germany

5/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Easter Monday

Luxembourg

5/4/2021

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

SCBAPLUS

Easter Monday

Hong Kong

5/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Easter Monday

Hong Kong

5/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Easter Monday / Ching Ming Festival

China/Germany/Hong Kong/United Kingdom

5/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Easter Monday

Luxembourg

5/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Easter Monday

Luxembourg/Germany

5/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Easter Monday

Ireland

5/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Easter Monday

Ireland

5/4/2021

SCB Dynamic 3 Fund

SCBDM3

Easter Monday

Hong Kong

5/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Easter Monday / Ching Ming Festival

Germany/Hong Kong/Switzerland/United Kingdom

5/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Easter Monday

Luxembourg

5/4/2021

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

SCBAEMP

Easter Monday

Luxembourg

5/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Easter Monday

Luxembourg

5/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

Easter Monday / Ching Ming Festival

Germany/Hong Kong/Switzerland/United Kingdom

5/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Easter Monday / Ching Ming Festival

China/Germany/Hong Kong/United Kingdom

5/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Easter Monday

Luxembourg

5/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Easter Monday / Ching Ming Festival

Germany/Hong Kong/Switzerland/United Kingdom

5/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Easter Monday

Luxembourg

5/4/2021

SCB Dynamic Fund

SCBDM

Easter Monday

Hong Kong

5/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Easter Monday

Ireland

5/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Easter Monday / Ching Ming Festival

Hong Kong/China

5/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Easter Monday

Germany/Luxembourg/United Kingdom

5/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Easter Monday

Luxembourg/Germany

5/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Easter Monday

Luxembourg/Germany

5/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Easter Monday

Luxembourg/Germany

5/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Easter Monday / Ching Ming Festival

China/Germany/Hong Kong/United Kingdom

5/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Easter Monday

Luxembourg

5/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Easter Monday

Luxembourg

5/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Easter Monday

Luxembourg

5/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Easter Monday

Hong Kong

5/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

Easter Monday / Ching Ming Festival

Germany/Hong Kong/China/United Kingdom

5/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Easter Monday

Hong Kong

5/4/2021

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

SCBGMTA

Easter Monday

Ireland

6/4/2021

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

Chakri Memorial Day

Thailand

6/4/2021

SCB COMMODITY PLUS FUND

SCBCOMP

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Chakri Memorial Day

Thailand

6/4/2021

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

SCBAPLUS

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chakri Memorial Day / The Day Following Easter Monday

Thailand/Hong Kong

6/4/2021

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Chakri Memorial Day

Thailand

6/4/2021

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Chakri Memorial Day

Thailand

6/4/2021

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

SCBGOLDHE

Chakri Memorial Day

Thailand

6/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Chakri Memorial Day

Thailand

6/4/2021

SCB Dynamic 3 Fund

SCBDM3

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Chakri Memorial Day / The Day Following Easter Monday

Thailand/Hong Kong

6/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Thematic Trigger Fund

SCBGTTG

Chakri Memorial Day

Thailand

6/4/2021

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

SCBAEMP

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Chakri Memorial Day

Thailand

6/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Chakri Memorial Day

Thailand

6/4/2021

SCB Dynamic Fund

SCBDM

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

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

SCBGOLDHP

Chakri Memorial Day

Thailand

6/4/2021

SCB OIL FUND (Accumulation)

SCBOIL

Chakri Memorial Day

Thailand

6/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Income Fund (Accumulation)

SCBINCA

Chakri Memorial Day

Thailand

6/4/2021

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Chakri Memorial Day

Thailand

6/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Chakri Memorial Day

Thailand

6/4/2021

SCB Income Fund (Auto Redemption)

SCBINCR

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Chakri Memorial Day

Thailand

6/4/2021

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Chakri Memorial Day

Thailand

6/4/2021

SCB US EQUITY FUND (Dividend)

SCBS&P500

Chakri Memorial Day

Thailand

6/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Chakri Memorial Day

Thailand

6/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Chakri Memorial Day

Thailand

6/4/2021

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Chakri Memorial Day

Thailand

6/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Chakri Memorial Day

Thailand

6/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Chakri Memorial Day

Thailand

6/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

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

SCBGMTA

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Chakri Memorial Day

Thailand

6/4/2021

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Chakri Memorial Day

Thailand

6/4/2021

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Chakri Memorial Day

Thailand

6/4/2021

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Chakri Memorial Day

Thailand

6/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Chakri Memorial Day

Thailand

6/4/2021

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Chakri Memorial Day

Thailand

6/4/2021

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Chakri Memorial Day

Thailand

6/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Chakri Memorial Day

Thailand

6/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Chakri Memorial Day

Thailand

6/4/2021

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Chakri Memorial Day

Thailand

6/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Chakri Memorial Day

Thailand

6/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Chakri Memorial Day / The Day Following Easter Monday

Thailand/Hong Kong

6/4/2021

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Chakri Memorial Day

Thailand

6/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Chakri Memorial Day

Thailand

6/4/2021

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

SCBAPLUSA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Chakri Memorial Day

Thailand

6/4/2021

SCB China Trigger Fund

SCBCHTG

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Chakri Memorial Day

Thailand

6/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Chakri Memorial Day

Thailand

6/4/2021

SCB Dynamic 2 Fund

SCBDM2

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

Chakri Memorial Day

Thailand

6/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Chakri Memorial Day

Thailand

6/4/2021

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Chakri Memorial Day

Thailand

6/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Chakri Memorial Day

Thailand

6/4/2021

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Chakri Memorial Day

Thailand

6/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

Chakri Memorial Day

Thailand

6/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Chakri Memorial Day

Thailand

6/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Chakri Memorial Day

Thailand

6/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Chakri Memorial Day

Thailand

6/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Chakri Memorial Day

Thailand

6/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Chakri Memorial Day

Thailand

6/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

Chakri Memorial Day

Thailand

6/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Chakri Memorial Day

Thailand

6/4/2021

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Chakri Memorial Day

Thailand

6/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Chakri Memorial Day

Thailand

6/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Chakri Memorial Day

Thailand

6/4/2021

SCB JAPAN EQUITY RMF

SCBRMJP

Chakri Memorial Day

Thailand

6/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Chakri Memorial Day

Thailand

6/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chakri Memorial Day / Ching Ming Festival

Thailand/Hong Kong

6/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Chakri Memorial Day

Thailand

6/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Chakri Memorial Day

Thailand

6/4/2021

SCB Global Population Trend RMF

SCBRMPOP

Chakri Memorial Day

Thailand

6/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Chakri Memorial Day

Thailand

6/4/2021

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Chakri Memorial Day

Thailand

6/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Chakri Memorial Day

Thailand

6/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

Chakri Memorial Day

Thailand

6/4/2021

SCB Active Allocation Fund (Accumulation)

SCBAAA

Chakri Memorial Day

Thailand

6/4/2021

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Chakri Memorial Day

Thailand

6/4/2021

SCB US EQUITY RMF

SCBRMS&P500

Chakri Memorial Day

Thailand

6/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Chakri Memorial Day

Thailand

6/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Chakri Memorial Day

Thailand

6/4/2021

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Chakri Memorial Day

Thailand

6/4/2021

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

SCBGOLDH-SSF

Chakri Memorial Day

Thailand

6/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Chakri Memorial Day

Thailand

6/4/2021

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Chakri Memorial Day

Thailand

13/4/2021

SCB China Trigger Fund

SCBCHTG

​Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

13/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

13/4/2021

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

13/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

13/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

13/4/2021

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

​Songkran Festival

Thailand

13/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

​Songkran Festival

Thailand

13/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

13/4/2021

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

13/4/2021

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

13/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

13/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

13/4/2021

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

13/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

13/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

13/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

13/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

13/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

13/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

13/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

13/4/2021

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

13/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

13/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

​Songkran Festival

Thailand

13/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

13/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

13/4/2021

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

13/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

13/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

13/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

13/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

13/4/2021

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

13/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

13/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

13/4/2021

SCB Global Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

13/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

13/4/2021

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

13/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

13/4/2021

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

13/4/2021

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

13/4/2021

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

13/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

13/4/2021

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

13/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

13/4/2021

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

13/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

13/4/2021

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

13/4/2021

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

13/4/2021

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

13/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

13/4/2021

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

13/4/2021

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

13/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

13/4/2021

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

13/4/2021

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

SCBAPLUS

​Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

13/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

13/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

13/4/2021

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

13/4/2021

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

SCBGOLDHE

​Songkran Festival

Thailand

13/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

13/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

13/4/2021

SCB Dynamic 3 Fund

SCBDM3

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

​Songkran Festival

Thailand

13/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

13/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

13/4/2021

SCB Global Thematic Trigger Fund

SCBGTTG

​Songkran Festival

Thailand

13/4/2021

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

SCBAEMP

​Songkran Festival

Thailand

13/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

13/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

13/4/2021

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

SCBGOLDHP

​Songkran Festival

Thailand

13/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

13/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

13/4/2021

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

13/4/2021

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

13/4/2021

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

13/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

13/4/2021

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

13/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

13/4/2021

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

13/4/2021

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

13/4/2021

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

13/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

13/4/2021

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

13/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

13/4/2021

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

13/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

13/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

13/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

13/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

13/4/2021

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

13/4/2021

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

SCBGMTA

​Songkran Festival

Thailand

13/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

13/4/2021

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

13/4/2021

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

13/4/2021

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

13/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

13/4/2021

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

13/4/2021

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

13/4/2021

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

13/4/2021

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

13/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

13/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

13/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

13/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

13/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

13/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

13/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

13/4/2021

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

13/4/2021

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

13/4/2021

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

SCBAPLUSA

​Songkran Festival

Thailand

13/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

14/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

14/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

14/4/2021

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

SCBGOLDHP

​Songkran Festival

Thailand

14/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

14/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

14/4/2021

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

14/4/2021

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

14/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

14/4/2021

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

14/4/2021

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

14/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

14/4/2021

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

14/4/2021

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

14/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

14/4/2021

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

14/4/2021

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

14/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

14/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

14/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

14/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

14/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

14/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

14/4/2021

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

14/4/2021

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

SCBGMTA

​Songkran Festival

Thailand

14/4/2021

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

14/4/2021

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

14/4/2021

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

14/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

14/4/2021

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

14/4/2021

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

14/4/2021

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

14/4/2021

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

14/4/2021

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

14/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

14/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

14/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

14/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

14/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

14/4/2021

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

14/4/2021

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

14/4/2021

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

SCBAPLUSA

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

14/4/2021

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

14/4/2021

SCB China Trigger Fund

SCBCHTG

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

14/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

14/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

14/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

14/4/2021

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

​Songkran Festival

Thailand

14/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

​Songkran Festival

Thailand

14/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

14/4/2021

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

14/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

14/4/2021

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

14/4/2021

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

14/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

14/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

14/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

14/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

14/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

14/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

14/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

14/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

14/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

14/4/2021

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

14/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Songkran Festival

Thailand

14/4/2021

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

14/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

​Songkran Festival

Thailand

14/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

14/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

14/4/2021

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

14/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

14/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

14/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

14/4/2021

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

14/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

14/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

14/4/2021

SCB Global Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

14/4/2021

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

14/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

14/4/2021

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

14/4/2021

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

14/4/2021

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

14/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

14/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

14/4/2021

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

14/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

14/4/2021

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

14/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

14/4/2021

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

14/4/2021

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

14/4/2021

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

14/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

14/4/2021

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

14/4/2021

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

14/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

14/4/2021

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

14/4/2021

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

SCBAPLUS

​Songkran Festival

Thailand

14/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

14/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

14/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

14/4/2021

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

14/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

14/4/2021

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

SCBGOLDHE

​Songkran Festival

Thailand

14/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

14/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

14/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

14/4/2021

SCB Dynamic 3 Fund

SCBDM3

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

​Songkran Festival

Thailand

14/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

14/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

14/4/2021

SCB Global Thematic Trigger Fund

SCBGTTG

​Songkran Festival

Thailand

14/4/2021

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

SCBAEMP

​Songkran Festival

Thailand

15/4/2021

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

15/4/2021

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

15/4/2021

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

15/4/2021

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

15/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Songkran Festival

Thailand

15/4/2021

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

15/4/2021

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

​Songkran Festival

Thailand

15/4/2021

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

15/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

15/4/2021

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

15/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

15/4/2021

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

15/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

15/4/2021

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

15/4/2021

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

15/4/2021

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

15/4/2021

SCB Global Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

15/4/2021

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

15/4/2021

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

15/4/2021

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

15/4/2021

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

15/4/2021

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

15/4/2021

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

15/4/2021

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

15/4/2021

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

15/4/2021

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

15/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

15/4/2021

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

15/4/2021

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

15/4/2021

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

15/4/2021

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

15/4/2021

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

15/4/2021

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

15/4/2021

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

15/4/2021

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

15/4/2021

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

SCBAPLUS

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

15/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

15/4/2021

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

15/4/2021

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

15/4/2021

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

15/4/2021

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

SCBGOLDHE

​Songkran Festival

Thailand

15/4/2021

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

15/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

15/4/2021

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

15/4/2021

SCB Dynamic 3 Fund

SCBDM3

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

​Songkran Festival

Thailand

15/4/2021

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

SCBAEMP

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

15/4/2021

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

15/4/2021

SCB Global Thematic Trigger Fund

SCBGTTG

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

15/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

15/4/2021

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

15/4/2021

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

SCBGOLDHP

​Songkran Festival

Thailand

15/4/2021

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

15/4/2021

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

15/4/2021

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

15/4/2021

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

15/4/2021

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

15/4/2021

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

15/4/2021

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

15/4/2021

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

15/4/2021

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

15/4/2021

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

15/4/2021

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

15/4/2021

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

15/4/2021

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

15/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

15/4/2021

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

15/4/2021

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

15/4/2021

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

15/4/2021

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

15/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

15/4/2021

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

15/4/2021

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

SCBGMTA

​Songkran Festival

Thailand

15/4/2021

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

15/4/2021

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

15/4/2021

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

15/4/2021

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

15/4/2021

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

15/4/2021

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

15/4/2021

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

15/4/2021

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

15/4/2021

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

15/4/2021

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

15/4/2021

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

15/4/2021

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

15/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

15/4/2021

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

15/4/2021

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

15/4/2021

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

15/4/2021

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

SCBAPLUSA

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

15/4/2021

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

15/4/2021

SCB China Trigger Fund

SCBCHTG

​Songkran Festival

Thailand

15/4/2021

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

15/4/2021

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

15/4/2021

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

15/4/2021

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

15/4/2021

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

15/4/2021

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL BOND FUND

SCBGLOB

​Songkran Festival

Thailand

15/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

​Songkran Festival

Thailand

15/4/2021

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

15/4/2021

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

15/4/2021

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

15/4/2021

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

15/4/2021

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

15/4/2021

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

15/4/2021

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

15/4/2021

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

15/4/2021

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

15/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

15/4/2021

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

15/4/2021

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

26/4/2021

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Anzac Day Holiday

Australia

29/4/2021

SCB RETIREMENT YEAR 2586

SCB2586

Showa Day

Japan

29/4/2021

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Showa Day

Japan

29/4/2021

SCB RETIREMENT YEAR 2576

SCB2576

Showa Day

Japan

29/4/2021

SCB RETIREMENT YEAR 2566

SCB2566

Showa Day

Japan

29/4/2021

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Showa Day

Japan

29/4/2021

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Showa Day

Japan

29/4/2021

SCB JAPAN EQUITY RMF

SCBRMJP

Showa Day

Japan

29/4/2021

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Showa Day

Japan

29/4/2021

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Showa Day

Japan

29/4/2021

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Showa Day

Japan/Ireland

29/4/2021

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Showa Day

Japan

29/4/2021

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Showa Day

Japan

29/4/2021

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Showa Day

Japan

29/4/2021

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Showa Day

Japan/Ireland

29/4/2021

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Showa Day

Japan

29/4/2021

SCB GLOBAL WEALTH RMF

SCBRMGW

Showa Day

Japan

29/4/2021

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Showa Day

Japan

29/4/2021

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Showa Day

Japan

29/4/2021

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Showa Day

Japan