29 Detail of International Trading Holidays

SCBJAPAN(SSF)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGINA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBGSIF-SSF

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBJAPAN(A)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCB China Technology (E-channel)

SCBRMUSA(A)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBCTECHE

National Labour Day

Thailand

1/5/2023

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

National Labour Day

Thailand

1/5/2023

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

National Labour Day

Thailand

1/5/2023

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

National Labour Day

Thailand

1/5/2023

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

National Labour Day

Thailand

1/5/2023

SCB KOREA EQUITY FUND (Individual/Group)

SCBGINR

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBKEQTGP

National Labour Day

Thailand

1/5/2023

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

National Labour Day

Thailand

1/5/2023

SCB Global Population Trend RMF

SCBRMPOP

National Labour Day

Thailand

1/5/2023

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

National Labour Day/May day

Thailand/Ireland

1/5/2023

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

SCBCLEAN(E)

National Labour Day

Thailand/Germany

1/5/2023

SCBGOLDHE

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

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

SCBAEMP

National Labour Day

Thailand

1/5/2023

SCB COMMODITY PLUS FUND

SCBCOMP

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

National Labour Day

Thailand

1/5/2023

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

National Labour Day

Thailand

1/5/2023

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

National Labour Day

Thailand

1/5/2023

SCBASHARES(A)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCBCHINA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB Healthcare Innovation (Individual/Group)

SCBGVALUE(E)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(P)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

National Labour Day

Thailand

1/5/2023

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBJPSMP

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBEV(A)

National Labour Day

Thailand

1/5/2023

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

National Labour Day

Thailand

1/5/2023

SCB INDIA EQUITY FUND (Individual/Group)

SCBAOA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBINDIAP

National Labour Day

Thailand

1/5/2023

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

National Labour Day

Thailand

1/5/2023

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

National Labour Day

Thailand

1/5/2023

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

National Labour Day

Thailand

1/5/2023

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB Credit Opportunities Fund
(Auto Redemption)

SCBRMVIET(A)

National Labour Day

Thailand

1/5/2023

SCBOPPR

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

National Labour Day

Thailand

1/5/2023

SCBROBOA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB World Equity Index (Super Savings Fund)

SCBUSA(E)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBWORLD(SSF)

National Labour Day

Thailand

1/5/2023

SCBBLOC(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCB US Equity DJI Fund (Accumulation)

SCBGEESGA

National Labour Day

Thailand

1/5/2023

SCBDJI(A)

National Labour Day

Thailand

1/5/2023

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

National Labour Day

Thailand

1/5/2023

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

National Labour Day

Thailand

1/5/2023

SCBMILDA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBSMART3

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBSEMI(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBROBOP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBUSAA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBPGF(SSF)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

National Labour Day

Thailand

1/5/2023

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCBINNO(SSFE)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

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

SCBPGF

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBNEXT(SSFE)

National Labour Day

Thailand

1/5/2023

SCB US Equity NDQ (Individual/Group)

SCBUSAP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBNDQ(P)

National Labour Day

Thailand

1/5/2023

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

National Labour Day / May day

Thailand/Ireland/Singapore/India

1/5/2023

SCB Global Population Trend Fund (Individual/Group)

SCBGPROPA

National Labour Day

Thailand

1/5/2023

SCBPOPP

National Labour Day

Thailand

1/5/2023

SCBNK225

National Labour Day

Thailand

1/5/2023

SCB2576

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCB INCOME PLUS FUND (Auto Redemption)

SCBCLEANA

National Labour Day

Thailand/Germany

1/5/2023

SCBPLUS

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

National Labour Day

Thailand

1/5/2023

SCBCLEANP

National Labour Day

Thailand/Germany

1/5/2023

SCB China Technology RMF

SCBRMCTECH

National Labour Day

Thailand

1/5/2023

SCBINNO(SSF)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCB EUROPEAN EQUITY RMF

SCBRMEU

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBGPROPP

National Labour Day

Thailand

1/5/2023

SCBAUD

National Labour Day

Thailand

1/5/2023

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBINNO(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

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

SCBDIGI

National Labour Day

Thailand

1/5/2023

SCBGSIF(SSFE)

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

National Labour Day

Thailand

1/5/2023

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

National Labour Day

Thailand

1/5/2023

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

National Labour Day

Thailand

1/5/2023

SCBGTTG2

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBSEMI(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCB EMERGING EQUITY FUND (Individual/Group)

SCBDIGIP

National Labour Day

Thailand

1/5/2023

SCBEMEQP

National Labour Day

Thailand

1/5/2023

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

National Labour Day

Thailand

1/5/2023

SCB World Equity Index (Accumulation)

SCBTRAVEL(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBWORLD(A)

National Labour Day

Thailand

1/5/2023

SCB EMERGING EQUITY FUND (Dividend)

SCBGEQA

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBEMEQ

National Labour Day

Thailand

1/5/2023

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

National Labour Day

Thailand

1/5/2023

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

SCBDJI(SSFE)

National Labour Day

Thailand

1/5/2023

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

National Labour Day

Thailand

1/5/2023

SCB US EQUITY RMF

SCBRMS&P500

National Labour Day

Thailand

1/5/2023

SCB BILLIONAIRE FUND (Accumulation)

SCBEUSM

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBBLNA

National Labour Day

Thailand

1/5/2023

SCBRMCLEAN(A)

National Labour Day

Thailand/Germany

1/5/2023

SCB US EQUITY FUND (Super Savings Fund)

SCBEUSME

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBS&P500-SSF

National Labour Day

Thailand

1/5/2023

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

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

SCBLEQ(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

National Labour Day

Thailand

1/5/2023

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

National Labour Day

Thailand

1/5/2023

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB US Equity DJI Fund (E-channel)

SCBVIET(A)

National Labour Day

Thailand

1/5/2023

SCBDJI(E)

National Labour Day

Thailand

1/5/2023

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

National Labour Day

Thailand

1/5/2023

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMDIGI(A)

National Labour Day

Thailand

1/5/2023

SCBEUSMP

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB OIL FUND (Accumulation)

SCBMEGA(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBOIL

National Labour Day

Thailand

1/5/2023

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

SCBJAPAN(SSFE)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBSEMI(SSFE)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBUSSMP

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCBNK225P

National Labour Day

Thailand

1/5/2023

SCB CHINA A-SHARES FUND (Accumulation)

SCBGQUAL(A)

National Labour Day

Thailand

1/5/2023

SCBCHAA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

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

SCBWORLD(SSFE)

National Labour Day

Thailand

1/5/2023

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

National Labour Day

Thailand

1/5/2023

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

National Labour Day / May day

Thailand/Ireland/Singapore/India

1/5/2023

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBGLOW

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBRMGW

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBMPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

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

SCBWINA

National Labour Day

Thailand

1/5/2023

SCBGOLDH-SSF

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

National Labour Day

Thailand

1/5/2023

SCBGLOWP

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBABOND(A)

National Labour Day

Thailand/Luxembourg/Hong Kong

1/5/2023

SCBRMGWP

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCB CHINA A-SHARES FUND (Individual/Group)

SCBNK225E

National Labour Day

Thailand

1/5/2023

SCBCHAP

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB GLOBAL HEALTH CARE RMF

SCBWIPA

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBRMGHC

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

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

SCBPIN(SSFE)

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

National Labour Day

Thailand

1/5/2023

SCB World Equity Index (E-channel)

SCBWORLD(E)

National Labour Day

Thailand

1/5/2023

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCBWIPD

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBEUROPE(A)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCB Autonomous Technology and Robotics (Individual/Group)

SCBBLOC(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBAUTO(P)

National Labour Day

Thailand

1/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

National Labour Day

Thailand

1/5/2023

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

National Labour Day

Thailand

1/5/2023

SCB EMERGING EQUITY FUND (Accumulation)

SCBEMEQA

National Labour Day

Thailand

1/5/2023

SCB Fintech Innovation (Accumulation)

SCBTRAVEL(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBFINTECH(A)

National Labour Day

Thailand

1/5/2023

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

SCBEV(SSFE)

National Labour Day

Thailand

1/5/2023

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

National Labour Day

Thailand

1/5/2023

SCBWIPR

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCB US EQUITY FUND (Dividend)

SCBEUROPE(P)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBS&P500

National Labour Day

Thailand

1/5/2023

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

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

SCBGMTA

National Labour Day / May day / Early May bank holiday

Thailand/Ireland/United Kingdom

1/5/2023

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGEQP

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBGOLDH

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

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

SCBAPLUSA

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCBRMPGF(A)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCB Global Trigger Opportunity

SCBGPROP

National Labour Day

Thailand

1/5/2023

SCBGTO

National Labour Day

Thailand

1/5/2023

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

SCBPGF(E)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCBPGF(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/United Kingdom/Luxembourg/Germany

1/5/2023

SCB Active Allocation Fund (Accumulation)

SCBAAA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

National Labour Day

Thailand

1/5/2023

SCBFINA

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBSPICYA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBPINP

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

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

SCB2586

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAPLUS

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB Healthcare Innovation (Accumulation)

SCBGQUAL(E)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(A)

National Labour Day/May day

Thailand/Ireland

1/5/2023

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

SCBCE(SSFE)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

National Labour Day

Thailand

1/5/2023

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

SCBJPSMA

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBUSA(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBSEMI(A)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBEMBOND

National Labour Day

Thailand/Hong Kong/Luxembourg

1/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBGLOB

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBRMASHARES(A)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

National Labour Day

Thailand

1/5/2023

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

National Labour Day

Thailand

1/5/2023

SCB Income Fund (Accumulation)

SCBINCA

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

National Labour Day / May day

Thailand/Ireland

1/5/2023

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

SCBRMJAPAN(A)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCBEUROPE(SSFE)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

SCB Asia ex Japan Equity Index (E-channel)

SCBGEQ

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCBAXJ(E)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

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

SCBASHARE(SSFE)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCB China Technology (Accumulation)

SCBCLASSICA

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBCTECHA

National Labour Day

Thailand

1/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Labour Day / National holiday

Thailand/Hong Kong/China

1/5/2023

SCB US EQUITY FUND (E-channel)

SCBS&P500E

National Labour Day

Thailand

1/5/2023

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

National Labour Day

Thailand

1/5/2023

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCB2566

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAEMHA

National Labour Day

Thailand

1/5/2023

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

National Labour Day

Thailand

1/5/2023

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINR

National Labour Day/May day

Thailand/Ireland

1/5/2023

SCBFINTEC(SSFE)

National Labour Day

Thailand

1/5/2023

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

National Labour Day

Thailand

1/5/2023

SCBBLOC(P)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBRMMLCA

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBWINR

National Labour Day

Thailand

1/5/2023

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBDM

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBCHA-SSF

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBRMJP

National Labour Day

Thailand

1/5/2023

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

SCBLEQ

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBGOLDH(SSFE)

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

National Labour Day

Thailand

1/5/2023

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

SCBGEX(A)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBGOLDHP

National Labour Day/Labour Day

Thailand/Singapore

1/5/2023

SCBVIET(SSFE)

National Labour Day

Thailand

1/5/2023

SCBDM2

National Labour Day/ May day

Thailand/Ireland/Luxembourg

1/5/2023

SCBVIET(E)

National Labour Day

Thailand

1/5/2023

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

SCBLEQA

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBNDQ(SSFE)

National Labour Day

Thailand

1/5/2023

SCB Global Equity Absolute Return Fund (Accumulation)

SCBNK225D

National Labour Day

Thailand

1/5/2023

SCBGEARA

National Labour Day / May day

Thailand/Ireland/United Kingdom

1/5/2023

SCB EUROPEAN EQUITY FUND (E-channel)

SCBUSA(SSF)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBEUEQE

National Labour Day/Labour Day

Thailand/Germany

1/5/2023

SCB Healthcare Innovation (E-channel)

SCBGVALUE(A)

National Labour Day

Thailand

1/5/2023

SCBIHEALTH(E)

National Labour Day/May day

Thailand/Ireland

1/5/2023

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

SCBCHA(SSFE)

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

National Labour Day

Thailand

1/5/2023

SCBCHTG2

National Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBVIET(SSF)

National Labour Day

Thailand

1/5/2023

SCBJAPAN(P)

National Labour Day / Early May bank holiday

Thailand/United Kingdom/Luxembourg

1/5/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMLEQ

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBGPLUS

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

National Labour Day

Thailand

1/5/2023

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

National Labour Day / Labour Day

Thailand/Singapore

1/5/2023

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

SCBAUTO(SSFE)

National Labour Day

Thailand

1/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCB US Short Duration High Income Bond (Accumulation)

SCBINNO(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBUSHYA

National Labour Day / May Day

Thailand/Luxembourg

1/5/2023

SCB INDIA EQUITY FUND (Dividend)

SCBEUROPE(SSF)

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg/Germany

1/5/2023

SCBINDIA

National Labour Day

Thailand

1/5/2023

SCB Asia ex Japan Equity Index (Individual/Group)

SCBSMART4

National Labour Day / Early May Bank Holiday / May day / Labour Day

Thailand/United Kingdom/Luxembourg/Ireland/Georgia/Singapore

1/5/2023

SCBAXJ(P)

National Labour Day/Labour Day

Thailand/Hong Kong

1/5/2023

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBTRAVEL(E)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCB China A-Shares RMF

SCBRMCHA

National Labour Day/Labour Day

Thailand/Hong Kong/China

1/5/2023

SCBLEQ-SSF

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

National Labour Day

Thailand

1/5/2023

SCB Income Fund (Auto Redemption)

SCBINCR

National Labour Day / May day

Thailand/Ireland

1/5/2023

SCB US Small Cap Passive (Super Savings Fund)

SCBRMGIF

National Labour Day

Thailand/Luxembourg/Germany

1/5/2023

SCBRS2000(SSF)

National Labour Day

Thailand

1/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBLEQP

National Labour Day / Early May Bank Holiday

Thailand/Luxembourg

1/5/2023

SCBFSTP

National Labour Day

Thailand

1/5/2023

SCBGEX(SSF)

National Labour Day

Thailand/Luxembourg/China

1/5/2023

SCBGTTG3

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBSEMI(SSF)

National Labour Day/Early May Bank Holiday

Thailand/United Kingdom

1/5/2023

SCBGPA(A)

National Labour Day

Thailand

1/5/2023

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

SCBS&P500(SSFE)

National Labour Day

Thailand

2/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National holiday

Hong Kong/China

2/5/2023

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

SCBASHARE(SSFE)

National holiday

Hong Kong/China

2/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National holiday

Hong Kong/China

2/5/2023

SCBRMMLCA

Fund Holiday

China

2/5/2023

SCBGEX(A)

Labor Day

China

2/5/2023

SCBVIET(SSFE)

Victory Day Obs

Viet Nam

2/5/2023

SCBVIET(E)

Victory Day Obs

Viet Nam

2/5/2023

SCBCHTG2

Fund Holiday

China

2/5/2023

SCBVIET(SSF)

Victory Day Obs

Viet Nam

2/5/2023

SCBGEX(SSF)

Labor Day

China

2/5/2023

SCBASHARES(A)

National holiday

Hong Kong/China

2/5/2023

SCBCHINA

Fund Holiday

Hong Kong/China

2/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBRMVIET(A)

Victory Day Obs

Viet Nam

2/5/2023

SCBASHARES(SSF)

National holiday

Hong Kong/China

2/5/2023

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Victory Day Obs

Viet Nam

2/5/2023

SCB Machine Learning China All Share (Accumulation)

SCBVIET(A)

Victory Day Obs

Viet Nam

2/5/2023

SCBMLCAA

Fund Holiday

China

3/5/2023

SCBRMVIET(A)

Master Fund Holiday

Master Fund

3/5/2023

SCBJAPAN(A)

Constitution Day

Japan

3/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBJPSMA

Constitution Day

Japan

3/5/2023

SCBASHARES(SSF)

National holiday

Hong Kong/China

3/5/2023

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Master Fund Holiday

Master Fund

3/5/2023

SCBRMJAPAN(A)

Constitution Day

Japan

3/5/2023

SCBVIET(A)

Master Fund Holiday

Master Fund

3/5/2023

SCBRMJP

Constitution Day

Japan

3/5/2023

SCBNK225D

Constitution Day

Japan

3/5/2023

SCB Machine Learning China All Share (Accumulation)

SCBJAPAN(P)

Constitution Day

Japan

3/5/2023

SCBMLCAA

Fund Holiday

China

3/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBJAPAN(SSF)

Constitution Day

Japan

3/5/2023

SCBRMASHARES(A)

National holiday

Hong Kong/China

3/5/2023

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

SCBJPSMP

Constitution Day

Japan

3/5/2023

SCBASHARE(SSFE)

National holiday

Hong Kong/China

3/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National holiday

Hong Kong/China

3/5/2023

SCBRMMLCA

Fund Holiday

China

3/5/2023

SCBNK225

Constitution Day

Japan

3/5/2023

SCBGEX(A)

Labor Day

China

3/5/2023

SCBVIET(SSFE)

Master Fund Holiday

Master Fund

3/5/2023

SCBVIET(E)

Master Fund Holiday

Master Fund

3/5/2023

SCBCHTG2

Fund Holiday

China

3/5/2023

SCBVIET(SSF)

Master Fund Holiday

Master Fund

3/5/2023

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

SCBGEX(SSF)

Labor Day

China

3/5/2023

SCBJAPAN(SSFE)

Constitution Day

Japan

3/5/2023

SCBNK225P

Constitution Day

Japan

3/5/2023

SCBNK225E

Constitution Day

Japan

3/5/2023

SCBASHARES(A)

National holiday

Hong Kong/China

3/5/2023

SCB US EQUITY FUND (Dividend)

SCBCHINA

Fund Holiday

Hong Kong/China

4/5/2023

SCBS&P500

Coronation Day

Thailand

4/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Coronation Day

Thailand

4/5/2023

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Coronation Day

Thailand

4/5/2023

SCB EMERGING EQUITY FUND (Accumulation)

SCBEMEQA

Coronation Day

Thailand

4/5/2023

SCB Fintech Innovation (Accumulation)

SCBTRAVEL(P)

Coronation Day

Thailand

4/5/2023

SCBFINTECH(A)

Coronation Day

Thailand

4/5/2023

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

SCBEV(SSFE)

Coronation Day

Thailand

4/5/2023

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Coronation Day

Thailand

4/5/2023

SCBWIPR

Coronation Day

Thailand

4/5/2023

SCB Global Trigger Opportunity

SCBEUROPE(P)

Coronation Day

Thailand

4/5/2023

SCBGTO

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Coronation Day

Thailand

4/5/2023

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

SCBGMTA

Coronation Day

Thailand

4/5/2023

SCBGEQP

Coronation Day

Thailand

4/5/2023

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBRMMLCA

Coronation Day

Thailand

4/5/2023

SCBGOLDH

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Coronation Day

Thailand

4/5/2023

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

SCBAPLUSA

Coronation Day

Thailand

4/5/2023

SCBRMPGF(A)

Coronation Day

Thailand

4/5/2023

SCBGPROP

Coronation Day

Thailand

4/5/2023

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

SCBPGF(E)

Coronation Day

Thailand

4/5/2023

SCBPGF(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Active Allocation Fund (Accumulation)

SCBAAA

Coronation Day

Thailand

4/5/2023

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Coronation Day

Thailand

4/5/2023

SCBFINA

Coronation Day

Thailand

4/5/2023

SCBNK225

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBSPICYA

Coronation Day

Thailand

4/5/2023

SCBPINP

Coronation Day

Thailand

4/5/2023

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Coronation Day

Thailand

4/5/2023

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

SCB2586

Coronation Day

Thailand

4/5/2023

SCBAPLUS

Coronation Day

Thailand

4/5/2023

SCB Smart Income Plus Fund
(Accumulation)

SCBGEX(A)

Coronation Day

Thailand

4/5/2023

SCBSPLUSA

Coronation Day

Thailand

4/5/2023

SCB Healthcare Innovation (Accumulation)

SCBGQUAL(E)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(A)

Coronation Day

Thailand

4/5/2023

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

SCBVIET(SSFE)

Coronation Day

Thailand

4/5/2023

SCBCE(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Coronation Day

Thailand

4/5/2023

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

SCBVIET(E)

Coronation Day

Thailand

4/5/2023

SCBUSA(SSFE)

Coronation Day

Thailand

4/5/2023

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBSEMI(A)

Coronation Day

Thailand

4/5/2023

SCBEMBOND

Coronation Day

Thailand

4/5/2023

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBGLOB

Coronation Day

Thailand

4/5/2023

SCBEUEQP

Coronation Day

Thailand

4/5/2023

SCBCHTG2

Coronation Day

Thailand

4/5/2023

SCB World Equity Indexl RMF (Accumulation)

SCBVIET(SSF)

Coronation Day

Thailand

4/5/2023

SCBRMWORLD(A)

Coronation Day

Thailand

4/5/2023

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Coronation Day

Thailand

4/5/2023

SCB Income Fund (Accumulation)

SCBINCA

Coronation Day

Thailand

4/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Coronation Day

Thailand

4/5/2023

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

SCBEUROPE(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Coronation Day

Thailand

4/5/2023

SCB Asia ex Japan Equity Index (E-channel)

SCBGEQ

Coronation Day

Thailand

4/5/2023

SCBAXJ(E)

Coronation Day

Thailand

4/5/2023

SCB China Technology (Accumulation)

SCBCLASSICA

Coronation Day

Thailand

4/5/2023

SCBCTECHA

Coronation Day

Thailand

4/5/2023

SCBGEX(SSF)

Coronation Day

Thailand

4/5/2023

SCB US EQUITY FUND (E-channel)

SCBWINR

Coronation Day

Thailand

4/5/2023

SCBS&P500E

Coronation Day

Thailand

4/5/2023

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Coronation Day

Thailand

4/5/2023

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCB2566

Coronation Day

Thailand

4/5/2023

SCBAEMHA

Coronation Day

Thailand

4/5/2023

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Coronation Day

Thailand

4/5/2023

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINR

Coronation Day

Thailand

4/5/2023

SCBFINTEC(SSFE)

Coronation Day

Thailand

4/5/2023

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Coronation Day

Thailand

4/5/2023

SCBBLOC(P)

Coronation Day

Thailand

4/5/2023

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBDM

Coronation Day

Thailand

4/5/2023

SCBCHA-SSF

Coronation Day

Thailand

4/5/2023

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

SCBLEQ

Coronation Day

Thailand

4/5/2023

SCBGOLDH(SSFE)

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Coronation Day

Thailand

4/5/2023

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Coronation Day

Thailand

4/5/2023

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

SCBJAPAN(SSFE)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

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

SCBGOLDHP

Coronation Day

Thailand

4/5/2023

SCBNK225P

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBDM2

Coronation Day

Thailand

4/5/2023

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

SCBLEQA

Coronation Day

Thailand

4/5/2023

SCBNDQ(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Coronation Day

Thailand

4/5/2023

SCBNK225E

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCB EUROPEAN EQUITY FUND (E-channel)

SCBUSA(SSF)

Coronation Day

Thailand

4/5/2023

SCBEUEQE

Coronation Day

Thailand

4/5/2023

SCB Healthcare Innovation (E-channel)

SCBGVALUE(A)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(E)

Coronation Day

Thailand

4/5/2023

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

SCBCHA(SSFE)

Coronation Day

Thailand

4/5/2023

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Coronation Day

Thailand

4/5/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMLEQ

Coronation Day

Thailand

4/5/2023

SCBGPLUS

Coronation Day

Thailand

4/5/2023

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Coronation Day

Thailand

4/5/2023

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Coronation Day

Thailand

4/5/2023

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

SCBAUTO(SSFE)

Coronation Day

Thailand

4/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Coronation Day

Thailand

4/5/2023

SCB US Short Duration High Income Bond (Accumulation)

SCBINNO(E)

Coronation Day

Thailand

4/5/2023

SCBUSHYA

Coronation Day

Thailand

4/5/2023

SCB INDIA EQUITY FUND (Dividend)

SCBEUROPE(SSF)

Coronation Day

Thailand

4/5/2023

SCBINDIA

Coronation Day

Thailand

4/5/2023

SCBASHARES(A)

Coronation Day

Thailand

4/5/2023

SCBCHINA

Coronation Day

Thailand

4/5/2023

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

SCBSMART4

Coronation Day

Thailand

4/5/2023

SCBS&P500(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Coronation Day

Thailand

4/5/2023

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBTRAVEL(E)

Coronation Day

Thailand

4/5/2023

SCB China A-Shares RMF

SCBRMCHA

Coronation Day

Thailand

4/5/2023

SCBLEQ-SSF

Coronation Day

Thailand

4/5/2023

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Coronation Day

Thailand

4/5/2023

SCB Income Fund (Auto Redemption)

SCBINCR

Coronation Day

Thailand

4/5/2023

SCB US Small Cap Passive (Super Savings Fund)

SCBRMGIF

Coronation Day

Thailand

4/5/2023

SCBRS2000(SSF)

Coronation Day

Thailand

4/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBLEQP

Coronation Day

Thailand

4/5/2023

SCBFSTP

Coronation Day

Thailand

4/5/2023

SCBGTTG3

Coronation Day

Thailand

4/5/2023

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBSEMI(SSF)

Coronation Day

Thailand

4/5/2023

SCBGPA(A)

Coronation Day

Thailand

4/5/2023

SCBRMVIET(A)

Coronation Day

Thailand

4/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGINA

Coronation Day

Thailand

4/5/2023

SCBGSIF-SSF

Coronation Day

Thailand

4/5/2023

SCB China Technology (E-channel)

SCBRMUSA(A)

Coronation Day

Thailand

4/5/2023

SCBCTECHE

Coronation Day

Thailand

4/5/2023

SCB KOREA EQUITY FUND (Individual/Group)

SCBGINR

Coronation Day

Thailand

4/5/2023

SCBKEQTGP

Coronation Day

Thailand

4/5/2023

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Coronation Day

Thailand

4/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBPGF

Coronation Day

Thailand

4/5/2023

SCBGSIF

Coronation Day

Thailand

4/5/2023

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Coronation Day

Thailand

4/5/2023

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Coronation Day

Thailand

4/5/2023

SCB World Equity Index (E-channel)

SCBWORLD(E)

Coronation Day

Thailand

4/5/2023

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Coronation Day

Thailand

4/5/2023

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Coronation Day

Thailand

4/5/2023

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Coronation Day

Thailand

4/5/2023

SCB Global Population Trend RMF

SCBRMPOP

Coronation Day

Thailand

4/5/2023

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Coronation Day

Thailand

4/5/2023

SCBJAPAN(A)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

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

SCBCLEAN(E)

Coronation Day

Thailand

4/5/2023

SCBGOLDHE

Coronation Day

Thailand

4/5/2023

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

SCBAEMP

Coronation Day

Thailand

4/5/2023

SCB COMMODITY PLUS FUND

SCBCOMP

Coronation Day

Thailand

4/5/2023

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Coronation Day

Thailand

4/5/2023

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Coronation Day

Thailand

4/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Coronation Day

Thailand

4/5/2023

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Coronation Day

Thailand

4/5/2023

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBJPSMA

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBAUTO(SSF)

Coronation Day

Thailand

4/5/2023

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Coronation Day

Thailand

4/5/2023

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Coronation Day

Thailand

4/5/2023

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Coronation Day

Thailand

4/5/2023

SCB Healthcare Innovation (Individual/Group)

SCBGVALUE(E)

Coronation Day

Thailand

4/5/2023

SCBIHEALTH(P)

Coronation Day

Thailand

4/5/2023

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Coronation Day

Thailand

4/5/2023

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Coronation Day

Thailand

4/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Coronation Day

Thailand

4/5/2023

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Coronation Day

Thailand

4/5/2023

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Coronation Day

Thailand

4/5/2023

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Coronation Day

Thailand

4/5/2023

SCB INDIA EQUITY FUND (Individual/Group)

SCBAOA

Coronation Day

Thailand

4/5/2023

SCBINDIAP

Coronation Day

Thailand

4/5/2023

SCB INDIA EQUITY FUND (E-channel)

SCBRMJAPAN(A)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBINDIAE

Coronation Day

Thailand

4/5/2023

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Coronation Day

Thailand

4/5/2023

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Coronation Day

Thailand

4/5/2023

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Coronation Day

Thailand

4/5/2023

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Coronation Day

Thailand

4/5/2023

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Coronation Day

Thailand

4/5/2023

SCBROBOA

Coronation Day

Thailand

4/5/2023

SCB World Equity Index (Super Savings Fund)

SCBUSA(E)

Coronation Day

Thailand

4/5/2023

SCBWORLD(SSF)

Coronation Day

Thailand

4/5/2023

SCBBLOC(E)

Coronation Day

Thailand

4/5/2023

SCB US Equity DJI Fund (Accumulation)

SCBGEESGA

Coronation Day

Thailand

4/5/2023

SCBDJI(A)

Coronation Day

Thailand

4/5/2023

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Coronation Day

Thailand

4/5/2023

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Coronation Day

Thailand

4/5/2023

SCBMILDA

Coronation Day

Thailand

4/5/2023

SCBSMART3

Coronation Day

Thailand

4/5/2023

SCBSEMI(P)

Coronation Day

Thailand

4/5/2023

SCBROBOP

Coronation Day

Thailand

4/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBUSAA

Coronation Day

Thailand

4/5/2023

SCBPGF(SSF)

Coronation Day

Thailand

4/5/2023

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Coronation Day

Thailand

4/5/2023

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Coronation Day

Thailand

4/5/2023

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

SCBINNO(SSFE)

Coronation Day

Thailand

4/5/2023

SCBNEXT(SSFE)

Coronation Day

Thailand

4/5/2023

SCB US Equity NDQ (Individual/Group)

SCBUSAP

Coronation Day

Thailand

4/5/2023

SCBNDQ(P)

Coronation Day

Thailand

4/5/2023

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Coronation Day

Thailand

4/5/2023

SCBVIET(A)

Coronation Day

Thailand

4/5/2023

SCBRMJP

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCB Global Population Trend Fund (Individual/Group)

SCBGPROPA

Coronation Day

Thailand

4/5/2023

SCBPOPP

Coronation Day

Thailand

4/5/2023

SCB2576

Coronation Day

Thailand

4/5/2023

SCB INCOME PLUS FUND (Auto Redemption)

SCBCLEANA

Coronation Day

Thailand

4/5/2023

SCBPLUS

Coronation Day

Thailand

4/5/2023

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Coronation Day

Thailand

4/5/2023

SCBCLEANP

Coronation Day

Thailand

4/5/2023

SCB China Technology RMF

SCBRMCTECH

Coronation Day

Thailand

4/5/2023

SCBINNO(SSF)

Coronation Day

Thailand

4/5/2023

SCB EUROPEAN EQUITY RMF

SCBRMEU

Coronation Day

Thailand

4/5/2023

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBGPROPP

Coronation Day

Thailand

4/5/2023

SCBAUD

Coronation Day

Thailand

4/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBNK225D

Coronation Day/Greenery Day

Thailand/Japan

4/5/2023

SCBGHC

Coronation Day

Thailand

4/5/2023

SCBINNO(A)

Coronation Day

Thailand

4/5/2023

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

SCBDIGI

Coronation Day

Thailand

4/5/2023

SCBGSIF(SSFE)

Coronation Day

Thailand

4/5/2023

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Coronation Day

Thailand

4/5/2023

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Coronation Day

Thailand

4/5/2023

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Coronation Day

Thailand

4/5/2023

SCB World Equity Index (Accumulation)

SCBJAPAN(P)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBWORLD(A)

Coronation Day

Thailand

4/5/2023

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Coronation Day

Thailand

4/5/2023

SCBGTTG2

Coronation Day

Thailand

4/5/2023

SCBSEMI(E)

Coronation Day

Thailand

4/5/2023

SCB EMERGING EQUITY FUND (Individual/Group)

SCBDIGIP

Coronation Day

Thailand

4/5/2023

SCBEMEQP

Coronation Day

Thailand

4/5/2023

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Coronation Day

Thailand

4/5/2023

SCB BILLIONAIRE FUND (Accumulation)

SCBTRAVEL(A)

Coronation Day

Thailand

4/5/2023

SCBBLNA

Coronation Day

Thailand

4/5/2023

SCB EMERGING EQUITY FUND (Dividend)

SCBGEQA

Coronation Day

Thailand

4/5/2023

SCBEMEQ

Coronation Day

Thailand

4/5/2023

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Coronation Day

Thailand

4/5/2023

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

SCBDJI(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Coronation Day

Thailand

4/5/2023

SCB US EQUITY RMF

SCBRMS&P500

Coronation Day

Thailand

4/5/2023

SCBEUSM

Coronation Day

Thailand

4/5/2023

SCBRMCLEAN(A)

Coronation Day

Thailand

4/5/2023

SCB US EQUITY FUND (Super Savings Fund)

SCBEUSME

Coronation Day

Thailand

4/5/2023

SCBS&P500-SSF

Coronation Day

Thailand

4/5/2023

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Coronation Day

Thailand

4/5/2023

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Coronation Day

Thailand

4/5/2023

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

SCBLEQ(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Global Population Trend Fund (Accumulation)

SCBJAPAN(SSF)

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBPOPA

Coronation Day

Thailand

4/5/2023

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Coronation Day

Thailand

4/5/2023

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Coronation Day

Thailand

4/5/2023

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Coronation Day

Thailand

4/5/2023

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Coronation Day

Thailand

4/5/2023

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMDIGI(A)

Coronation Day

Thailand

4/5/2023

SCBEUSMP

Coronation Day

Thailand

4/5/2023

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Coronation Day

Thailand

4/5/2023

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Coronation Day

Thailand

4/5/2023

SCB OIL FUND (Accumulation)

SCBMEGA(A)

Coronation Day

Thailand

4/5/2023

SCBOIL

Coronation Day

Thailand

4/5/2023

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBSEMI(SSFE)

Coronation Day

Thailand

4/5/2023

SCBUSSMP

Coronation Day

Thailand

4/5/2023

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Coronation Day

Thailand

4/5/2023

SCB CHINA A-SHARES FUND (Accumulation)

SCBGQUAL(A)

Coronation Day

Thailand

4/5/2023

SCBCHAA

Coronation Day

Thailand

4/5/2023

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

SCBWORLD(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Coronation Day

Thailand

4/5/2023

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Coronation Day

Thailand

4/5/2023

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Coronation Day

Thailand

4/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Coronation Day

Thailand

4/5/2023

SCBGLOW

Coronation Day

Thailand

4/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBRMGW

Coronation Day

Thailand

4/5/2023

SCBGSIFR

Coronation Day

Thailand

4/5/2023

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

SCBWINA

Coronation Day

Thailand

4/5/2023

SCBGOLDH-SSF

Coronation Day

Thailand

4/5/2023

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Coronation Day

Thailand

4/5/2023

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Coronation Day

Thailand

4/5/2023

SCBGLOWP

Coronation Day

Thailand

4/5/2023

SCBABOND(A)

Coronation Day

Thailand

4/5/2023

SCBRMGWP

Coronation Day

Thailand

4/5/2023

SCB US Equity DJI Fund (Super Savings Fund)

SCBJPSMP

Coronation Day / Greenery Day

Thailand/Japan

4/5/2023

SCBDJI(SSF)

Coronation Day

Thailand

4/5/2023

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Coronation Day

Thailand

4/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Coronation Day

Thailand

4/5/2023

SCB GLOBAL HEALTH CARE RMF

SCBWIPA

Coronation Day

Thailand

4/5/2023

SCBRMGHC

Coronation Day

Thailand

4/5/2023

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Coronation Day

Thailand

4/5/2023

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Coronation Day

Thailand

4/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Coronation Day

Thailand

4/5/2023

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Coronation Day

Thailand

4/5/2023

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

SCBPIN(SSFE)

Coronation Day

Thailand

4/5/2023

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

SCBASHARE(SSFE)

Coronation Day

Thailand

4/5/2023

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Coronation Day

Thailand

4/5/2023

SCBWIPD

Coronation Day

Thailand

4/5/2023

SCBEUROPE(A)

Coronation Day

Thailand

4/5/2023

SCB Autonomous Technology and Robotics (Individual/Group)

SCBBLOC(A)

Coronation Day

Thailand

4/5/2023

SCBAUTO(P)

Coronation Day

Thailand

4/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Coronation Day

Thailand

5/5/2023

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Special Holiday

Thailand

5/5/2023

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Special Holiday

Thailand

5/5/2023

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Special Holiday

Thailand

5/5/2023

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBEUROPE(P)

Special Holiday

Thailand

5/5/2023

SCBUSSMP

Special Holiday

Thailand

5/5/2023

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

June Bank holiday

Ireland

5/5/2023

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

SCBGINA

Special Holiday

Thailand

5/5/2023

SCBGOLDHE

Special Holiday

Thailand

5/5/2023

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Special Holiday

Thailand

5/5/2023

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Special Holiday

Thailand

5/5/2023

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

SCBWINR

Special Holiday

Thailand

5/5/2023

SCBCHA(SSFE)

Special Holiday

Thailand

5/5/2023

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Special Holiday

Thailand

5/5/2023

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBINNO(A)

Special Holiday

Thailand

5/5/2023

SCBAUTO(SSF)

Special Holiday

Thailand

5/5/2023

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Special Holiday

Thailand

5/5/2023

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Special Holiday

Thailand

5/5/2023

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Special Holiday

Thailand

5/5/2023

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBBLOC(E)

Special Holiday

Thailand

5/5/2023

SCBCEHE

Special Holiday

Thailand

5/5/2023

SCB Healthcare Innovation (Super Savings Fund)

SCBGPROP

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(SSF)

Special Holiday

Thailand

5/5/2023

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Special Holiday

Thailand

5/5/2023

SCBRMJP

Children's Day

Japan

5/5/2023

SCB China A-Shares RMF

SCBRMCHA

Special Holiday

Thailand

5/5/2023

SCB US Equity DJI Fund (Super Savings Fund)

SCBLEQP

Special Holiday

Thailand

5/5/2023

SCBDJI(SSF)

Special Holiday

Thailand

5/5/2023

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

SCBLEQ(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Special Holiday

Thailand

5/5/2023

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

SCBCHINA

Special Holiday

Thailand

5/5/2023

SCBPGF(SSFE)

Special Holiday

Thailand

5/5/2023

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

SCBRMGW

Special Holiday

Thailand

5/5/2023

SCBWORLD(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Genomic Revolution (Accumulation)

SCBNK225D

Children's Day

Japan

5/5/2023

SCBGENOME(A)

Special Holiday

Thailand

5/5/2023

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Special Holiday

Thailand

5/5/2023

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Special Holiday

Thailand

5/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Special Holiday

Thailand

5/5/2023

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Special Holiday

Thailand

5/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCB2566

Special Holiday

Thailand

5/5/2023

SCBGSIFR

Special Holiday

Thailand

5/5/2023

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Special Holiday

Thailand

5/5/2023

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

SCBGOLDHP

Special Holiday

Thailand

5/5/2023

SCB China Technology (E-channel)

SCBCTECHE

Special Holiday

Thailand

5/5/2023

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Special Holiday

Thailand

5/5/2023

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Special Holiday

Thailand

5/5/2023

SCBMILDA

Special Holiday

Thailand

5/5/2023

SCBJAPAN(P)

Children's Day

Japan

5/5/2023

SCBTRAVEL(A)

Special Holiday

Thailand

5/5/2023

SCB Diversified Income Plus Fund
(Accumulation)

SCBDM

Special Holiday

Thailand

5/5/2023

SCBDPLUSA

Special Holiday

Thailand

5/5/2023

SCBCLASSICA

Special Holiday

Thailand

5/5/2023

SCBGQUAL(A)

Special Holiday

Thailand

5/5/2023

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBROBOA

Special Holiday

Thailand

5/5/2023

SCBAEMHA

Special Holiday

Thailand

5/5/2023

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Special Holiday

Thailand

5/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Special Holiday

Thailand

5/5/2023

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAP

Special Holiday

Thailand

5/5/2023

SCBGEARA

Special Holiday

Thailand

5/5/2023

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Special Holiday

Thailand

5/5/2023

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

SCBSMART3

Special Holiday

Thailand

5/5/2023

SCBAUTO(SSFE)

Special Holiday

Thailand

5/5/2023

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Special Holiday

Thailand

5/5/2023

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

SCBEUROPE(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBGEQA

Special Holiday

Thailand

5/5/2023

SCBEUSMP

Special Holiday

Thailand

5/5/2023

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Special Holiday

Thailand

5/5/2023

SCB Income Fund (Accumulation)

SCBINCA

Special Holiday

Thailand

5/5/2023

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Special Holiday

Thailand

5/5/2023

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

SCBGEX(SSF)

Special Holiday

Thailand

5/5/2023

SCBS&P500(SSFE)

Special Holiday

Thailand

5/5/2023

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Special Holiday

Thailand

5/5/2023

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Special Holiday

Thailand

5/5/2023

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Special Holiday

Thailand

5/5/2023

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Special Holiday

Thailand

5/5/2023

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Special Holiday

Thailand

5/5/2023

SCBSEMI(SSF)

Special Holiday

Thailand

5/5/2023

SCB US Equity NDQ (Individual/Group)

SCBRMDIGI(A)

Special Holiday

Thailand

5/5/2023

SCBNDQ(P)

Special Holiday

Thailand

5/5/2023

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Special Holiday

Thailand

5/5/2023

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

SCBUSA(SSFE)

Special Holiday

Thailand

5/5/2023

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

SCBGEESGA

Special Holiday

Thailand

5/5/2023

SCBGMTA

Special Holiday

Thailand

5/5/2023

SCBGEX(A)

Special Holiday

Thailand

5/5/2023

SCBWIPR

Special Holiday

Thailand

5/5/2023

SCB BILLIONAIRE FUND (Accumulation)

SCBPGF

Special Holiday

Thailand

5/5/2023

SCBBLNA

Special Holiday

Thailand

5/5/2023

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

SCBAPLUS

Special Holiday

Thailand

5/5/2023

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Special Holiday

Thailand

5/5/2023

SCB COMMODITY PLUS FUND

SCBCOMP

Special Holiday

Thailand

5/5/2023

SCBCLEANP

Special Holiday

Thailand

5/5/2023

SCB US Equity NDQ RMF (Accumulation)

SCBUSA(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMNDQ(A)

Special Holiday

Thailand

5/5/2023

SCBJPSMP

Children's Day

Japan

5/5/2023

SCB CHINA A-SHARES FUND (E-channel)

SCBRMVIET(A)

Special Holiday

Thailand

5/5/2023

SCBCHAE

Special Holiday

Thailand

5/5/2023

SCBGPROPA

Special Holiday

Thailand

5/5/2023

SCB US Equity DJI Fund (Accumulation)

SCBRMLEQ

Special Holiday

Thailand

5/5/2023

SCBDJI(A)

Special Holiday

Thailand

5/5/2023

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Special Holiday

Thailand

5/5/2023

SCBUSA(E)

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN EQUITY FUND (Dividend)

SCBGTTG2

Special Holiday

Thailand

5/5/2023

SCBEUEQ

Special Holiday

Thailand

5/5/2023

SCB US EQUITY FUND (E-channel)

SCBGVALUE(E)

Special Holiday

Thailand

5/5/2023

SCBS&P500E

Special Holiday

Thailand

5/5/2023

SCB China Technology (Super Savings Fund E-channel)

SCBAOA

Special Holiday

Thailand

5/5/2023

SCBCTECH(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Special Holiday

Thailand

5/5/2023

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Special Holiday

Thailand

5/5/2023

SCB All China Equity Fund
(Accumulation)

SCBSMART4

Special Holiday

Thailand

5/5/2023

SCBCHEQA

Special Holiday

Thailand

5/5/2023

SCBEUSM

Special Holiday

Thailand

5/5/2023

SCBVIET(A)

Special Holiday

Thailand

5/5/2023

SCBGINR

Special Holiday

Thailand

5/5/2023

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Special Holiday

Thailand

5/5/2023

SCB India Active Equity (Individual/Group)

SCBFINA

Special Holiday

Thailand

5/5/2023

SCBINDEQ(P)

Special Holiday

Thailand

5/5/2023

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

SCBNDQ(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNK225E

Children's Day

Japan

5/5/2023

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBINNO(E)

Special Holiday

Thailand

5/5/2023

SCBAXJ(SSF)

Special Holiday

Thailand

5/5/2023

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Special Holiday

Thailand

5/5/2023

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

SCBGOLDH(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBBLOC(P)

Special Holiday

Thailand

5/5/2023

SCBCEHP

Special Holiday

Thailand

5/5/2023

SCBINNO(SSF)

Special Holiday

Thailand

5/5/2023

SCBSEMI(A)

Special Holiday

Thailand

5/5/2023

SCBRMCLEAN(A)

Special Holiday

Thailand

5/5/2023

SCBMEGA(A)

Special Holiday

Thailand

5/5/2023

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

SCBEUROPE(SSF)

Special Holiday

Thailand

5/5/2023

SCBNEXT(SSFE)

Special Holiday

Thailand

5/5/2023

SCBNK225

Children's Day

Japan

5/5/2023

SCBGLOW

Special Holiday

Thailand

5/5/2023

SCBWIPA

Special Holiday

Thailand

5/5/2023

SCBLEQ

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBCLEAN(E)

Special Holiday

Thailand

5/5/2023

SCBPIN-SSF

Special Holiday

Thailand

5/5/2023

SCB Genomic Revolution (E-channel)

SCBRMGWP

Special Holiday

Thailand

5/5/2023

SCBGENOME(E)

Special Holiday

Thailand

5/5/2023

SCB Global Population Trend RMF

SCBRMPOP

Special Holiday

Thailand

5/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBSPICYA

Special Holiday

Thailand

5/5/2023

SCBGHCP

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN EQUITY RMF

SCBRMEU

Special Holiday

Thailand

5/5/2023

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Special Holiday

Thailand

5/5/2023

SCB OIL FUND (Accumulation)

SCB2576

Special Holiday

Thailand

5/5/2023

SCBOIL

Special Holiday

Thailand

5/5/2023

SCBDIGI

Special Holiday

Thailand

5/5/2023

SCB World Equity Index (Super Savings Fund)

SCBPGF(E)

Special Holiday

Thailand

5/5/2023

SCBWORLD(SSF)

Special Holiday

Thailand

5/5/2023

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Special Holiday

Thailand

5/5/2023

SCBTRAVEL(E)

Special Holiday

Thailand

5/5/2023

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBDM2

Special Holiday

Thailand

5/5/2023

SCBEMBOND

Special Holiday

Thailand

5/5/2023

SCBGQUAL(E)

Special Holiday

Thailand

5/5/2023

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBROBOP

Special Holiday

Thailand

5/5/2023

SCBAEMHP

Special Holiday

Thailand

5/5/2023

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Special Holiday

Thailand

5/5/2023

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBEUROPE(A)

Special Holiday

Thailand

5/5/2023

SCBUSSM

Special Holiday

Thailand

5/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Special Holiday

Thailand

5/5/2023

SCB Healthcare Innovation (Individual/Group)

SCBABOND(A)

Special Holiday

Thailand

5/5/2023

SCBIHEALTH(P)

Special Holiday

Thailand

5/5/2023

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

SCBWINA

Special Holiday

Thailand

5/5/2023

SCBCE(SSFE)

Special Holiday

Thailand

5/5/2023

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Special Holiday

Thailand

5/5/2023

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Special Holiday

Thailand

5/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Special Holiday

Thailand

5/5/2023

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

SCBEV(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Special Holiday

Thailand

5/5/2023

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBGLOB

Special Holiday

Thailand

5/5/2023

SCBEV(A)

Special Holiday

Thailand

5/5/2023

SCB World Equity Index (E-channel)

SCBWORLD(E)

Special Holiday

Thailand

5/5/2023

SCB Income Fund (Auto Redemption)

SCBBLOC(A)

Special Holiday

Thailand

5/5/2023

SCBINCR

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Special Holiday

Thailand

5/5/2023

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Special Holiday

Thailand

5/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Special Holiday

Thailand

5/5/2023

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Special Holiday

Thailand

5/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Special Holiday

Thailand

5/5/2023

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Special Holiday

Thailand

5/5/2023

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Special Holiday

Thailand

5/5/2023

SCB Active Allocation Fund (Accumulation)

SCBINNO(SSFE)

Special Holiday

Thailand

5/5/2023

SCBAAA

Special Holiday

Thailand

5/5/2023

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

SCBJAPAN(SSFE)

Children's Day

Japan

5/5/2023

SCB All China Equity Fund
(Individual/Group)

SCBNK225P

Children's Day

Japan

5/5/2023

SCBCHEQP

Special Holiday

Thailand

5/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Special Holiday

Thailand

5/5/2023

SCB GLOBAL HEALTH CARE RMF

SCBSEMI(SSFE)

Special Holiday

Thailand

5/5/2023

SCBRMGHC

Special Holiday

Thailand

5/5/2023

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Special Holiday

Thailand

5/5/2023

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Special Holiday

Thailand

5/5/2023

SCB Global Sustainable Equity Fund (Individual/Group)

SCBVIET(SSFE)

Special Holiday

Thailand

5/5/2023

SCBGEESGP

Special Holiday

Thailand

5/5/2023

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Special Holiday

Thailand

5/5/2023

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Special Holiday

Thailand

5/5/2023

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Special Holiday

Thailand

5/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Special Holiday

Thailand

5/5/2023

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Special Holiday

Thailand

5/5/2023

SCB INCOME PLUS FUND (Auto Redemption)

SCBFINR

Special Holiday

Thailand

5/5/2023

SCBPLUS

Special Holiday

Thailand

5/5/2023

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Special Holiday

Thailand

5/5/2023

SCB China Technology (Accumulation)

SCBCTECHA

Special Holiday

Thailand

5/5/2023

SCBVIET(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMPGF(A)

Special Holiday

Thailand

5/5/2023

SCB World Equity Indexl RMF (Accumulation)

SCBCHTG2

Special Holiday

Thailand

5/5/2023

SCBRMWORLD(A)

Special Holiday

Thailand

5/5/2023

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Special Holiday

Thailand

5/5/2023

SCB INCOME PLUS FUND (Accumulation)

SCBGPROPP

Special Holiday

Thailand

5/5/2023

SCB US EQUITY RMF

SCBRMS&P500

Special Holiday

Thailand

5/5/2023

SCBPLUSA

Special Holiday

Thailand

5/5/2023

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Special Holiday

Thailand

5/5/2023

SCB EUROPEAN EQUITY FUND (E-channel)

SCBSEMI(P)

Special Holiday

Thailand

5/5/2023

SCBEUEQE

Special Holiday

Thailand

5/5/2023

SCBUSAA

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBGTTG3

Special Holiday

Thailand

5/5/2023

SCBPIND

Special Holiday

Thailand

5/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Special Holiday

Thailand

5/5/2023

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Special Holiday

Thailand

5/5/2023

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Special Holiday

Thailand

5/5/2023

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Special Holiday

Thailand

5/5/2023

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

SCBASHARE(SSFE)

Special Holiday

Thailand

5/5/2023

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

SCBASHARES(A)

Special Holiday

Thailand

5/5/2023

SCBDJI(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Special Holiday

Thailand

5/5/2023

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Special Holiday

Thailand

5/5/2023

SCBGEQ

Special Holiday

Thailand

5/5/2023

SCBEUSME

Special Holiday

Thailand

5/5/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBVIET(E)

Special Holiday

Thailand

5/5/2023

SCBGPLUS

Special Holiday

Thailand

5/5/2023

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

SCBGOLDH-SSF

Special Holiday

Thailand

5/5/2023

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Special Holiday

Thailand

5/5/2023

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Special Holiday

Thailand

5/5/2023

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Special Holiday

Thailand

5/5/2023

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

June Bank holiday

Ireland

5/5/2023

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Special Holiday

Thailand

5/5/2023

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

SCBGSIF(SSFE)

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Special Holiday

Thailand

5/5/2023

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Special Holiday

Thailand

5/5/2023

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Special Holiday

Thailand

5/5/2023

SCBSEMI(E)

Special Holiday

Thailand

5/5/2023

SCB China Technology RMF

SCBRMCTECH

Special Holiday

Thailand

5/5/2023

SCB Machine Learning China All Share (Accumulation)

SCBJAPAN(A)

Children's Day

Japan

5/5/2023

SCBMLCAA

Special Holiday

Thailand

5/5/2023

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Special Holiday

Thailand

5/5/2023

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

SCBPIN(SSFE)

Special Holiday

Thailand

5/5/2023

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Special Holiday

Thailand

5/5/2023

SCBGLOWP

Special Holiday

Thailand

5/5/2023

SCBJAPAN(SSF)

Children's Day

Japan

5/5/2023

SCBGEQP

Special Holiday

Thailand

5/5/2023

SCBWIPD

Special Holiday

Thailand

5/5/2023

SCB BILLIONAIRE FUND (Dividend)

SCBLEQA

Special Holiday

Thailand

5/5/2023

SCBBLN

Special Holiday

Thailand

5/5/2023

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

SCBAPLUSA

Special Holiday

Thailand

5/5/2023

SCBCLEANA

Special Holiday

Thailand

5/5/2023

SCB US Small Cap Passive (Super Savings Fund)

SCBJPSMA

Children's Day

Japan

5/5/2023

SCBRS2000(SSF)

Special Holiday

Thailand

5/5/2023

SCBRMMLCA

Special Holiday

Thailand

5/5/2023

SCB CHINA A-SHARES FUND (Dividend)

SCBRMUSA(A)

Special Holiday

Thailand

5/5/2023

SCBCHA

Special Holiday

Thailand

5/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Special Holiday

Thailand

5/5/2023

SCBRMGIF

Special Holiday

Thailand

5/5/2023

SCB2586

Special Holiday

Thailand

5/5/2023

SCB US Small Cap Passive (Accumulation)

SCBDIGIP

Special Holiday

Thailand

5/5/2023

SCBRS2000(A)

Special Holiday

Thailand

5/5/2023

SCB EMERGING EQUITY FUND (Accumulation)

SCBEMEQA

Special Holiday

Thailand

5/5/2023

SCB Global Trigger Opportunity

SCBTRAVEL(P)

Special Holiday

Thailand

5/5/2023

SCBGTO

Special Holiday

Thailand

5/5/2023

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Special Holiday

Thailand

5/5/2023

SCBRMJAPAN(A)

Children's Day

Japan

5/5/2023

SCB US EQUITY FUND (Dividend)

SCBGVALUE(A)

Special Holiday

Thailand

5/5/2023

SCBS&P500

Special Holiday

Thailand

5/5/2023

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

SCBAEMP

Special Holiday

Thailand

8/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBBLOC(E)

Bank Holiday

United Kingdom

8/5/2023

SCBPGF(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCBMILDA

Bank Holiday

United Kingdom

8/5/2023

SCBSMART3

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(P)

Bank Holiday

United Kingdom

8/5/2023

SCBINNO(SSFE)

Bank Holiday

United Kingdom

8/5/2023

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

SCB2576

Bank Holiday

United Kingdom

8/5/2023

SCBJAPAN(SSFE)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBINNO(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCBINNO(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGTTG2

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(E)

Bank Holiday

United Kingdom

8/5/2023

SCBTRAVEL(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGEQA

Coronation Holiday

United Kingdom

8/5/2023

SCBSEMI(SSFE)

Bank Holiday

United Kingdom

8/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBJAPAN(A)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBPGFP

Bank Holiday

United Kingdom

8/5/2023

SCBJAPAN(SSF)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBJPSMA

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGVALUE(A)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBBLOC(A)

Bank Holiday

United Kingdom

8/5/2023

SCBRMJAPAN(A)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBTRAVEL(P)

Bank Holiday

United Kingdom

8/5/2023

SCBROBOA

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGEQP

Coronation Holiday

United Kingdom

8/5/2023

SCBRMPGF(A)

Bank Holiday

United Kingdom

8/5/2023

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

SCBPGF(E)

Bank Holiday

United Kingdom

8/5/2023

SCBPGF(SSFE)

Bank Holiday

United Kingdom

8/5/2023

SCBFINA

Fund Holiday

United Kingdom

8/5/2023

SCBSPICYA

Bank Holiday

United Kingdom

8/5/2023

SCB2586

Bank Holiday

United Kingdom

8/5/2023

SCBGEX(A)

Coronation of King Charles III

United Kingdom

8/5/2023

SCBJAPAN(P)

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBSEMI(A)

Bank Holiday

United Kingdom

8/5/2023

SCBGQUAL(A)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBGEQ

Coronation Holiday

United Kingdom

8/5/2023

SCBCLASSICA

Bank Holiday

United Kingdom

8/5/2023

SCBGEX(SSF)

Coronation of King Charles III

United Kingdom

8/5/2023

SCBBLOC(P)

Bank Holiday

United Kingdom

8/5/2023

SCB2566

Bank Holiday

United Kingdom

8/5/2023

SCBSEMI(SSF)

Bank Holiday

United Kingdom

8/5/2023

SCB Global Equity Absolute Return Fund (Accumulation)

SCBFINR

Fund Holiday

United Kingdom

8/5/2023

SCBGEARA

Bank Holiday for the Coronation of King Charles III

United Kingdom

8/5/2023

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

SCBGMTA

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBJPSMP

Bank holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBINNO(E)

Bank Holiday

United Kingdom

8/5/2023

SCBGVALUE(E)

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBSMART4

Bank Holiday

United Kingdom

8/5/2023

SCBTRAVEL(E)

Bank Holiday

United Kingdom

8/5/2023

SCBGTTG3

Bank Holiday

United Kingdom

8/5/2023

SCBROBOP

Bank Holiday for the coronation of King Charles III

United Kingdom

8/5/2023

SCBPGF

Bank Holiday

United Kingdom

8/5/2023

SCBGQUAL(E)

Bank Holiday for the coronation of King Charles III

United Kingdom

9/5/2023

SCBCLASSICA

Europe Day

Luxembourg

9/5/2023

SCBROBOA

Europe Day

Luxembourg

9/5/2023

SCBUSA(E)

Europe Day

Luxembourg

9/5/2023

SCBGEX(SSF)

Europe day

Luxembourg

9/5/2023

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGA

Europe Day

Luxembourg

9/5/2023

SCBGEESGP

Europe Day

Luxembourg

9/5/2023

SCB2566

Europe Day

Luxembourg

9/5/2023

SCBROBOP

Europe Day

Luxembourg

9/5/2023

SCBUSAA

Europe Day

Luxembourg

9/5/2023

SCBUSAP

Europe Day

Luxembourg

9/5/2023

SCBGPROPA

Europe Day

Luxembourg

9/5/2023

SCBCLEANA

Europe Day

Luxembourg

9/5/2023

SCBCLEANP

Europe Day

Luxembourg

9/5/2023

SCBGPROPP

Europe Day

Luxembourg

9/5/2023

SCBDIGI

Europe Day

Luxembourg

9/5/2023

SCBDIGIP

Europe Day

Luxembourg

9/5/2023

SCBEUSM

Europe Day

Luxembourg

9/5/2023

SCBSMART4

Europe Day

Luxembourg

9/5/2023

SCBRMCLEAN(A)

Europe Day

Luxembourg

9/5/2023

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

SCBEUSME

Europe Day

Luxembourg

9/5/2023

SCBLEQ(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBPGF

Europe Day

Luxembourg

9/5/2023

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMDIGI(A)

Europe Day

Luxembourg

9/5/2023

SCBEUSMP

Europe Day

Luxembourg

9/5/2023

SCBMEGA(A)

Europe day

Luxembourg

9/5/2023

SCBGLOW

Europe Day

Luxembourg

9/5/2023

SCBRMGW

Europe Day

Luxembourg

9/5/2023

SCBGLOWP

Europe Day

Luxembourg

9/5/2023

SCBABOND(A)

Europe Day

Luxembourg

9/5/2023

SCBRMGWP

Europe Day

Luxembourg

9/5/2023

SCBWINA

Europe Day

Luxembourg

9/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBWIPA

Europe Day

Luxembourg

9/5/2023

SCBRMASHARES(A)

Europe Day

Luxembourg

9/5/2023

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

SCBASHARE(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBWIPD

Europe Day

Luxembourg

9/5/2023

SCB China A Shares Active Equity (Individual/Group)

SCBEUROPE(A)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(P)

Europe Day

Luxembourg

9/5/2023

SCBWIPR

Europe Day

Luxembourg

9/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBEUROPE(P)

Europe Day

Luxembourg

9/5/2023

SCBPGF(SSF)

Europe Day

Luxembourg

9/5/2023

SCBMILDA

Europe Day

Luxembourg

9/5/2023

SCBSMART3

Europe Day

Luxembourg

9/5/2023

SCBGPROP

Europe Day

Luxembourg

9/5/2023

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

SCB2576

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(SSFE)

Europe Day

Luxembourg

9/5/2023

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

SCBUSA(SSFE)

Europe Day

Luxembourg

9/5/2023

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

SCBGLOB

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(SSFE)

Europe Day

Luxembourg

9/5/2023

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBWINR

Europe Day

Luxembourg

9/5/2023

SCBAEMHA

Europe Day

Luxembourg

9/5/2023

SCBDM

Europe Day

Luxembourg

9/5/2023

SCBLEQ

Europe Day

Luxembourg

9/5/2023

SCBDM2

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(A)

Europe Day

Luxembourg

9/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBLEQA

Europe Day

Luxembourg

9/5/2023

SCBPGFP

Europe Day

Luxembourg

9/5/2023

SCBJAPAN(SSF)

Europe Day

Luxembourg

9/5/2023

SCBUSA(SSF)

Europe Day

Luxembourg

9/5/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBRMLEQ

Europe Day

Luxembourg

9/5/2023

SCBGPLUS

Europe Day

Luxembourg

9/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Europe Day

Luxembourg

9/5/2023

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Europe Day

Luxembourg

9/5/2023

SCBEUROPE(SSF)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(A)

Europe Day

Luxembourg

9/5/2023

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBCHINA

Europe Day

Luxembourg

9/5/2023

SCBLEQ-SSF

Europe Day

Luxembourg

9/5/2023

SCBRMGIF

Europe Day

Luxembourg

9/5/2023

SCBLEQP

Europe Day

Luxembourg

9/5/2023

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBRMJAPAN(A)

Europe Day

Luxembourg

9/5/2023

SCBGPA(A)

Europe Day

Luxembourg

9/5/2023

SCBGINA

Europe Day

Luxembourg

9/5/2023

SCBRMUSA(A)

Europe Day

Luxembourg

9/5/2023

SCBGINR

Europe Day

Luxembourg

9/5/2023

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBRMPGF(A)

Europe Day

Luxembourg

9/5/2023

SCBAEMHP

Europe Day

Luxembourg

9/5/2023

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Europe Day

Luxembourg

9/5/2023

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

SCBPGF(E)

Europe Day

Luxembourg

9/5/2023

SCBPGF(SSFE)

Europe Day

Luxembourg

9/5/2023

SCBSPICYA

Europe Day

Luxembourg

9/5/2023

SCBCLEAN(E)

Europe Day

Luxembourg

9/5/2023

SCB2586

Europe Day

Luxembourg

9/5/2023

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

SCBGEX(A)

Europe day

Luxembourg

9/5/2023

SCBAEMP

Europe Day

Luxembourg

9/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Europe Day

Luxembourg

9/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBJAPAN(P)

Europe Day

Luxembourg

9/5/2023

SCBASHARES(SSF)

Europe Day

Luxembourg

9/5/2023

SCBAOA

Europe Day

Luxembourg

18/5/2023

SCBRMUSA(A)

Ascension Day

Luxembourg

18/5/2023

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBWINR

Ascension Day

Luxembourg

18/5/2023

SCBAEMHA

Ascension Day

Luxembourg

18/5/2023

SCBDM

Ascension day

Luxembourg

18/5/2023

SCBVIET(A)

Ascension Day

Liechtenstein

18/5/2023

SCBLEQ

Ascension Day

Luxembourg

18/5/2023

SCBDM2

Ascension day

Luxembourg

18/5/2023

SCBJAPAN(A)

Ascension Day

Luxembourg

18/5/2023

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBLEQA

Ascension Day

Luxembourg

18/5/2023

SCBPGFP

Ascension Day

Luxembourg/Germany

18/5/2023

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBJAPAN(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBGPLUS

Ascension Day

Luxembourg

18/5/2023

SCBUSA(SSF)

Ascension Day

Luxembourg

18/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBRMLEQ

Ascension Day

Luxembourg

18/5/2023

SCBGIF

Ascension Day

Luxembourg

18/5/2023

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Ascension Day

Luxembourg

18/5/2023

SCBEUROPE(SSF)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBASHARES(A)

Ascension Day

Luxembourg

18/5/2023

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBCHINA

Ascension Day

Luxembourg

18/5/2023

SCBLEQ-SSF

Ascension Day

Luxembourg

18/5/2023

SCBRMGIF

Ascension Day

Luxembourg

18/5/2023

SCBLEQP

Ascension Day

Luxembourg

18/5/2023

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBRMJAPAN(A)

Ascension Day

Luxembourg

18/5/2023

SCBGPA(A)

Ascension Day

Luxembourg

18/5/2023

SCB GLOBAL BOND FUND (Individual/Group)

SCBGINA

Ascension Day

Luxembourg/Germany

18/5/2023

SCBGLOB(P)

Ascension Day

Luxembourg

18/5/2023

SCBGINR

Ascension Day

Luxembourg/Germany

18/5/2023

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBRMPGF(A)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBAEMHP

Ascension Day

Luxembourg

18/5/2023

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Ascension Day

Luxembourg

18/5/2023

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

SCBPGF(E)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBPGF(SSFE)

Ascension Day

Luxembourg/Germany

18/5/2023

SCBSPICYA

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBCLEAN(E)

Ascension Day

Luxembourg

18/5/2023

SCB2586

Ascension Day

Luxembourg/Georgia

18/5/2023

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

SCBGEX(A)

Ascension Day

Luxembourg

18/5/2023

SCBAEMP

Ascension Day

Luxembourg

18/5/2023

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Ascension Day

Luxembourg

18/5/2023

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBJAPAN(P)

Ascension Day

Luxembourg

18/5/2023

SCBAOA

Ascension Day

Luxembourg

18/5/2023

SCBGEX(SSF)

Ascension Day

Luxembourg

18/5/2023

SCBGEESGA

Ascension Day

Luxembourg

18/5/2023

SCBCLASSICA

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBROBOA

Ascension Day

Luxembourg

18/5/2023

SCB Global Sustainable Equity Fund (Individual/Group)

SCBUSA(E)

Ascension Day

Luxembourg

18/5/2023

SCBGEESGP

Ascension Day

Luxembourg

18/5/2023

SCB2566

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBROBOP

Ascension Day

Luxembourg

18/5/2023

SCBUSAA

Ascension Day

Luxembourg

18/5/2023

SCBUSAP

Ascension Day

Luxembourg

18/5/2023

SCBGPROPA

Ascension Day

Luxembourg

18/5/2023

SCBCLEANA

Ascension Day

Luxembourg

18/5/2023

SCBCLEANP

Ascension Day

Luxembourg

18/5/2023

SCBVIET(SSFE)

Ascension Day

Liechtenstein

18/5/2023

SCBVIET(E)

Ascension Day

Liechtenstein

18/5/2023

SCBGPROPP

Ascension Day

Luxembourg

18/5/2023

SCBDIGI

Ascension Day

Luxembourg

18/5/2023

SCBVIET(SSF)

Ascension Day

Liechtenstein

18/5/2023

SCBDIGIP

Ascension Day

Luxembourg

18/5/2023

SCBEUSM

Ascension Day

Luxembourg

18/5/2023

SCBSMART4

Ascension Day

Luxembourg/Georgia

18/5/2023

SCBRMCLEAN(A)

Ascension Day

Luxembourg

18/5/2023

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

SCBEUSME

Ascension Day

Luxembourg

18/5/2023

SCBLEQ(SSFE)

Ascension Day

Luxembourg

18/5/2023

SCBPGF

Ascension Day

Luxembourg/Germany

18/5/2023

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBRMDIGI(A)

Ascension Day

Luxembourg

18/5/2023

SCBEUSMP

Ascension Day

Luxembourg

18/5/2023

SCBMEGA(A)

Ascension Day

Luxembourg

18/5/2023

SCBGLOW

Ascension day

Luxembourg

18/5/2023

SCBRMGW

Ascension day

Luxembourg

18/5/2023

SCBGLOWP

Ascension day

Luxembourg

18/5/2023

SCBABOND(A)

Ascension Day

Luxembourg

18/5/2023

SCBRMGWP

Ascension day

Luxembourg

18/5/2023

SCBWINA

Ascension Day

Luxembourg

18/5/2023

SCB China A Shares Active Equity RMF (Accumulation)

SCBWIPA

Ascension day

Luxembourg

18/5/2023

SCBRMASHARES(A)

Ascension Day

Luxembourg

18/5/2023

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

SCBASHARE(SSFE)

Ascension Day

Luxembourg

18/5/2023

SCBWIPD

Ascension day

Luxembourg

18/5/2023