15 Detail of International Trading Holidays

SCB Healthcare Innovation (Super Savings Fund)

SCBASHARES(A)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCBIHEALTH(SSF)

New Year’s Day

Thailand/Germany

1/1/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBUSA(SSFE)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB OIL FUND (Accumulation)

SCBOIL

New Year’s Day

Thailand/United States

1/1/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

New Year’s Day

Thailand/United States/Ireland

1/1/2025

SCB China Technology (Individual/Group)

SCBRMJP

New Year’s Day

Thailand/Japan

1/1/2025

SCBCTECHP

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

New Year’s Day

Thailand/Germany

1/1/2025

SCB Fintech Innovation (Super Savings Fund)

SCBRMMLCA

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCBFINTECH(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

New Year’s Day

Thailand/United States

1/1/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

New Year’s Day

Thailand/United States/Ireland

1/1/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

New Year’s Day

Thailand/Australia

1/1/2025

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

SCBAPLUS

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

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

SCBAEMP

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCBNK225E

New Year’s Day

Thailand/Japan

1/1/2025

SCBCEE

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBIDALPHA

New Year's Day

Thailand/United States/Indonesia

1/1/2025

SCBGOLDHE

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBCEP

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBLEQ

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCBGEX(A)

New Year’s Day

Thailand/Luxembourg

1/1/2025

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

SCBRMPIN

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBS&P500(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Income Fund (Individual/Group)

SCBINCP

New Year’s Day

Thailand/United States

1/1/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCBPGF(E)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB US Equity NDQ RMF (Accumulation)

SCBCEHE

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBRMNDQ(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

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

SCBMLCA(SSFE)

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

New Year’s Day

Thailand/United States

1/1/2025

SCB Healthcare Innovation (E-channel)

SCBVIET(SSFE)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCBIHEALTH(E)

New Year’s Day

Thailand/Germany

1/1/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBCHA

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBGSIF(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Dynamic 2 Fund

SCBDM2

New Year’s Day

Thailand/United States

1/1/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

New Year’s Day

Thailand/United States

1/1/2025

SCB US EQUITY FUND (Individual/Group)

SCBCHAA

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBS&P500P

New Year’s Day

Thailand/United States

1/1/2025

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

SCBEUROPE(SSFE)

New Year’s Day

Thailand/Germany

1/1/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

New Year’s Day

Thailand/Germany

1/1/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

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

SCBAUTO(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGOLDHRMF

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBGPLUS

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB China Technology (E-channel)

SCBCTECHE

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

New Year’s Day

Thailand/United States

1/1/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

New Year’s Day

Thailand/Germany

1/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Global Value Equity (Individual/Group)

SCBVIET(E)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCBGVALUE(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

New Year’s Day

Thailand/Germany

1/1/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

New Year’s Day

Thailand/United States

1/1/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

New Year’s Day

Thailand/Germany

1/1/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

New Year’s Day

Thailand/Germany

1/1/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCBEMBOND

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

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

SCBMLCA(E)

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCBNEXT(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Income Fund (Auto Redemption)

SCBINCR

New Year’s Day

Thailand/United States

1/1/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

New Year’s Day

Thailand/United States

1/1/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Quality Equity (E-channel)

SCBPLUSA

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBGQUAL(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBCLASSICA

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCBGOLDH-SSF

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

New Year’s Day

Thailand/United States

1/1/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Dynamic Fund

SCBDM

New Year’s Day

Thailand/United States

1/1/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

New Year’s Day

Thailand/United States

1/1/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

New Year’s Day

Thailand/United States

1/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

New Year’s Day

Thailand/United States

1/1/2025

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

SCBJPSMP

New Year’s Day

Thailand/Japan

1/1/2025

SCBCE(SSFE)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCB Innovation (E-channel)

SCBINNO(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

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

SCBCHA(SSFE)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

New Year’s Day

Thailand/United States

1/1/2025

SCB US Active Equity Fund (E-channel)

SCBINDEQ(A)

New Year’s Day

Thailand/United States/Ireland/Singapore

1/1/2025

SCBUSA(E)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

New Year’s Day

Thailand/Germany

1/1/2025

SCB China Technology (Accumulation)

SCBCTECHA

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

New Year’s Day

Thailand/United States

1/1/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

New Year’s Day

Thailand/United States

1/1/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

New Year’s Day

Thailand/United States

1/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

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

SCBLEQ(SSFE)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Value Equity (E-channel)

SCBPLUS

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBGVALUE(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Income Fund (Accumulation)

SCBGINA

New Year’s Day

Thailand/Germany

1/1/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBNK225D

New Year’s Day

Thailand/Japan

1/1/2025

SCBFST

New Year’s Day

Thailand/United States

1/1/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

New Year’s Day

Thailand/Germany

1/1/2025

SCB Fintech Innovation (Accumulation)

SCB2576

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCBFINTECH(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

New Year’s Day

Thailand/United States

1/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCBCE

New Year’s Day

Thailand/Hong Kong

1/1/2025

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

SCBGOLDH

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBNDQ(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBCEH

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBGPROPA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB Income Fund (Accumulation)

SCBINCA

New Year’s Day

Thailand/United States

1/1/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBMILDA

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCBEUSM

New Year’s Day

Thailand/Germany

1/1/2025

SCBCEHP

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBDPLUSA

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBSNLOAN(D)

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Trigger Opportunity

SCBGTO

New Year’s Day

Thailand/United States

1/1/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

New Year’s Day

Thailand/United States

1/1/2025

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

SCBJAPAN(SSFE)

New Year’s Day

Thailand/Japan

1/1/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

New Year’s Day

Thailand/United States

1/1/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

New Year’s Day

Thailand/Germany

1/1/2025

SCBSPICYA

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCB Innovation (Accumulation)

SCBAXJ(A)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBINNO(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

New Year’s Day

Thailand/Germany

1/1/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBAXJ(E)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBGEESGP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

New Year’s Day

Thailand/United States/Ireland

1/1/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

New Year’s Day

Thailand/United States

1/1/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBAPLUSA

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB China Technology RMF

SCBRMCTECH

New Year’s Day

Thailand/United States

1/1/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Income Fund (Accumulation)

SCBCHINA

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCBWINA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Value Equity (Accumulation)

SCBAXJ(P)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBGVALUE(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB COMMODITY PLUS FUND

SCBCOMP

New Year’s Day

Thailand/United States

1/1/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

New Year’s Day

Thailand/Germany

1/1/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

New Year’s Day

Thailand/United States

1/1/2025

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

SCBEV(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

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

SCBASHARE(SSFE)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCBSPLUSA

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBNK225P

New Year’s Day

Thailand/Japan

1/1/2025

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

SCBVNALPHA

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCBGMTA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

New Year’s Day

Thailand/United States/Ireland

1/1/2025

SCBRMVIET(A)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCB2586

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCB Next Generation Internet (Super Savings Fund)

SCBCHAE

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBNEXT(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCBRMPGF(A)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBINDEQ(P)

New Year’s Day

Thailand/United States/Ireland/Singapore

1/1/2025

SCBPIN(E)

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBRMJAPAN(A)

New Year’s Day

Thailand/Japan

1/1/2025

SCBGPA(A)

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

New Year’s Day

Thailand/United States/Luxembourg/United Kingdom

1/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

New Year’s Day

Thailand/United States

1/1/2025

SCB Semiconductor (E-channel)

SCBCHAP

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBSEMI(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

New Year’s Day

Thailand/United States

1/1/2025

SCB Healthcare Innovation (Accumulation)

SCBJPSMA

New Year’s Day

Thailand/Japan

1/1/2025

SCBIHEALTH(A)

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBGOLDH(SSFE)

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBCHA-SSF

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBGEESGA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

New Year’s Day

Thailand/United States

1/1/2025

SCBJAPAN(SSF)

New Year’s Day

Thailand/Japan

1/1/2025

SCBABOND(A)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBRMCHA

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCBAUTO(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

New Year’s Day

Thailand/Germany

1/1/2025

SCB Global Sustainable Population Trend RMF

SCBSMART3

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCBRMPOP

New Year’s Day

Thailand/United States

1/1/2025

SCBCHEQA

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Travel and Leisure (Individual/Group)

SCBVIET(A)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCBTRAVEL(P)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCBGEX(SSF)

New Year’s Day

Thailand/Luxembourg

1/1/2025

SCBPGF

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB World Equity Index (Accumulation)

SCBNK225

New Year’s Day

Thailand/Japan

1/1/2025

SCBWORLD(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB US EQUITY RMF

SCBRMS&P500

New Year’s Day

Thailand/United States

1/1/2025

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

SCBDJI(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

New Year’s Day

Thailand/Germany

1/1/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

New Year’s Day

Thailand/Germany

1/1/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

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

SCBGOLDE

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBPIN(SSFE)

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

New Year’s Day

Thailand/Germany

1/1/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

New Year’s Day

Thailand/United States

1/1/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

New Year’s Day

Thailand/Germany

1/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBMPLUSA

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBFSTP

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

New Year’s Day

Thailand/United States/United Kingdom/Ireland

1/1/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

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

SCBPGF(SSFE)

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBVIET(SSF)

New Year's Day

Thailand/United States/Viet Nam

1/1/2025

SCBMLCA(SSF)

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

New Year’s Day

Thailand/United States

1/1/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

New Year’s Day

Thailand/Germany

1/1/2025

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

SCBMEGA(A)

New Year’s Day

Thailand

1/1/2025

SCBWORLD(SSFE)

New Year’s Day

Thailand/United States

1/1/2025

SCB Blockchain (E-channel)

SCBGA(A)

New Year’s Day

Thailand/Ireland

1/1/2025

SCBBLOC(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB Global Robotics Fund (Individual/Group)

SCBJAPAN(P)

New Year’s Day

Thailand/Japan

1/1/2025

SCBROBOP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBCHTG2

New Year’s Day

Thailand/United States/Hong Kong

1/1/2025

SCBAUTO(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

New Year’s Day

Thailand/United States

1/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGOLD

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCBGHCP

New Year’s Day

Thailand/United States/Luxembourg

1/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

New Year’s Day

Thailand/United States

1/1/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

New Year’s Day

Thailand/United States/United Kingdom

1/1/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

New Year’s Day

Thailand/United States

1/1/2025

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

SCBGOLDHP

New Year’s Day

Thailand/United States/Singapore

1/1/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

New Year’s Day

Thailand/United States

1/1/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

New Year’s Day

Thailand/United States

1/1/2025

SCBJAPAN(A)

New Year’s Day

Thailand/Japan

1/1/2025

SCBCHEQP

New Year’s Day

Thailand/United States/Luxembourg/Hong Kong

1/1/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBSMART4

New Year’s Day

Thailand/United States/Singapore/Luxembourg/Ireland

1/1/2025

SCBAXJ(SSF)

New Year’s Day

Thailand/Hong Kong

1/1/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

New Year’s Day

Thailand/United States/United Kingdom/Ireland

2/1/2025

SCBNK225P

New Year's Day

Japan

2/1/2025

SCBRMJAPAN(A)

New Year's Day

Japan

2/1/2025

SCBJPSMA

New Year's Day

Japan

2/1/2025

SCBJAPAN(SSF)

New Year's Day

Japan

2/1/2025

SCBNK225

New Year's Day

Japan

2/1/2025

SCBMEGA(A)

Market Holiday

Japan

2/1/2025

SCBGA(A)

Saint Berchtold's Day

Swaziland

2/1/2025

SCBJAPAN(P)

New Year's Day

Japan

2/1/2025

SCBJAPAN(A)

New Year's Day

Japan

2/1/2025

SCBRMJP

New Year's Day

Japan

2/1/2025

SCBNK225E

New Year's Day

Japan

2/1/2025

SCBJPSMP

New Year's Day

Japan

2/1/2025

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

SCBNK225D

New Year's Day

Japan

2/1/2025

SCBJAPAN(SSFE)

New Year's Day

Japan

3/1/2025

SCBJPSMP

Bank Holiday

Japan

3/1/2025

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

SCBNK225D

Bank Holiday

Japan

3/1/2025

SCBJAPAN(SSFE)

Bank Holiday

Japan

3/1/2025

SCBNK225P

Bank Holiday

Japan

3/1/2025

SCBRMJAPAN(A)

Bank Holiday

Japan

3/1/2025

SCBJPSMA

Bank Holiday

Japan

3/1/2025

SCBJAPAN(SSF)

Bank Holiday

Japan

3/1/2025

SCBNK225

Bank Holiday

Japan

3/1/2025

SCBMEGA(A)

Market Holiday

Japan

3/1/2025

SCBJAPAN(P)

Bank Holiday

Japan

3/1/2025

SCBJAPAN(A)

Bank Holiday

Japan

3/1/2025

SCBRMJP

Bank Holiday

Japan

3/1/2025

SCB China Technology (Individual/Group)

SCBNK225E

Bank Holiday

Japan

9/1/2025

SCBCTECHP

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

National Mourning Day

United States

9/1/2025

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

SCBGOLDH(SSFE)

National Mourning Day

United States

9/1/2025

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

SCBS&P500(SSFE)

National Mourning Day

United States

9/1/2025

SCB OIL FUND (Accumulation)

SCBOIL

National Mourning Day

United States

9/1/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

National Mourning Day

United States

9/1/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

National Mourning Day

United States

9/1/2025

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

SCBGOLDH-SSF

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

National Mourning Day

United States

9/1/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

National Mourning Day

United States

9/1/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

National Mourning Day

United States

9/1/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBMPLUSA

National Mourning Day

United States

9/1/2025

SCBS&P500(SSFA)

National Mourning Day

United States

9/1/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

National Mourning Day

United States

9/1/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

National Mourning Day

United States

9/1/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

National Mourning Day

United States

9/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGOLDHRMF

National Mourning Day

United States

9/1/2025

SCBLEQA

National Mourning Day

United States

9/1/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

National Mourning Day

United States

9/1/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

National Mourning Day

United States

9/1/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

National Mourning Day

United States

9/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Mourning Day

United States

9/1/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

National Mourning Day

United States

9/1/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Mourning Day

United States

9/1/2025

SCB China Technology (Accumulation)

SCBCTECHA

National Mourning Day

United States

9/1/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

National Mourning Day

United States

9/1/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBRMMLCA

National Mourning Day

United States

9/1/2025

SCBFINTEC(SSFE)

National Mourning Day

United States

9/1/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

National Mourning Day

United States

9/1/2025

SCB Global Trigger Opportunity

SCBGTO

National Mourning Day

United States

9/1/2025

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

SCBNDQ(SSFE)

National Mourning Day

United States

9/1/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGOLDHE

National Mourning Day

United States

9/1/2025

SCBGENOME(SSF)

National Mourning Day

United States

9/1/2025

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

SCBLEQ(SSFE)

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

National Mourning Day

United States

9/1/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

National Mourning Day

United States

9/1/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

National Mourning Day

United States

9/1/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

National Mourning Day

United States

9/1/2025

SCB Semiconductor (E-channel)

SCB2586

National Mourning Day

United States

9/1/2025

SCBSEMI(E)

National Mourning Day

United States

9/1/2025

SCB Innovation (E-channel)

SCBINNO(E)

National Mourning Day

United States

9/1/2025

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

SCBPIN(SSFE)

National Mourning Day

United States

9/1/2025

SCBCLASSICA

National Mourning Day

United States

9/1/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBMLCA(E)

National Mourning Day

United States

9/1/2025

SCBPIN(E)

National Mourning Day

United States

9/1/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

National Mourning Day

United States

9/1/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

National Mourning Day

United States

9/1/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

National Mourning Day

United States

9/1/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBGA(A)

National Mourning Day

United States

9/1/2025

SCBWIPR

National Mourning Day

United States

9/1/2025

SCB Dynamic Fund

SCBDM

National Mourning Day

United States

9/1/2025

SCB World Equity Index (E-channel)

SCBSMART4

National Mourning Day

United States

9/1/2025

SCBWORLD(E)

National Mourning Day

United States

9/1/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

National Mourning Day

United States

9/1/2025

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

SCBDJI(SSFE)

National Mourning Day

United States

9/1/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

National Mourning Day

United States

9/1/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

National Mourning Day

United States

9/1/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

National Mourning Day

United States

9/1/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBGOLDE

National Mourning Day

United States

9/1/2025

SCBSEMI(SSFE)

National Mourning Day

United States

9/1/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

National Mourning Day

United States

9/1/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

National Mourning Day

United States

9/1/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

National Mourning Day

United States

9/1/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

National Mourning Day

United States

9/1/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

National Mourning Day

United States

9/1/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

National Mourning Day

United States

9/1/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPLUS

National Mourning Day

United States

9/1/2025

SCBPIN-SSF

National Mourning Day

United States

9/1/2025

SCB World Equity Index (Accumulation)

SCBPLUSA

National Mourning Day

United States

9/1/2025

SCBWORLD(A)

National Mourning Day

United States

9/1/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

National Mourning Day

United States

9/1/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

National Mourning Day

United States

9/1/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

National Mourning Day

United States

9/1/2025

SCB China Technology RMF

SCBRMCTECH

National Mourning Day

United States

9/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

National Mourning Day

United States

9/1/2025

SCB Travel and Leisure (E-channel)

SCBRMPIN

National Mourning Day

United States

9/1/2025

SCBTRAVEL(E)

National Mourning Day

United States

9/1/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

National Mourning Day

United States

9/1/2025

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

SCBAUTO(SSFE)

National Mourning Day

United States

9/1/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

National Mourning Day

United States

9/1/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

National Mourning Day

United States

9/1/2025

SCB China Technology (E-channel)

SCBCTECHE

National Mourning Day

United States

9/1/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

National Mourning Day

United States

9/1/2025

SCB US EQUITY RMF

SCBRMS&P500

National Mourning Day

United States

9/1/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

National Mourning Day

United States

9/1/2025

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

SCBGOLDHP

National Mourning Day

United States

9/1/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

National Mourning Day

United States

9/1/2025

SCB Global Thematic Trigger Fund 2

SCBGOLD

National Mourning Day

United States

9/1/2025

SCBGTTG2

National Mourning Day

United States

9/1/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

National Mourning Day

United States

9/1/2025

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

SCBNEXT(SSFE)

National Mourning Day

United States

9/1/2025

SCB US EQUITY FUND (E-channel)

SCBGEX(SSF)

National Mourning Day

United States

9/1/2025

SCBS&P500E

National Mourning Day

United States

9/1/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

National Mourning Day

United States

9/1/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

National Mourning Day

United States

9/1/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

National Mourning Day

United States

9/1/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

National Mourning Day

United States

9/1/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

National Mourning Day

United States

9/1/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

National Mourning Day

United States

9/1/2025

SCBMILDA

National Mourning Day

United States

9/1/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBDPLUSA

National Mourning Day

United States

9/1/2025

SCBLEQ

National Mourning Day

United States

9/1/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

National Mourning Day

United States

9/1/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

National Mourning Day

United States

9/1/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

National Mourning Day

United States

9/1/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

National Mourning Day

United States

9/1/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

National Mourning Day

United States

9/1/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

National Mourning Day

United States

9/1/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

National Mourning Day

United States

9/1/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

National Mourning Day

United States

9/1/2025

SCB World Equity Index (Individual/Group)

SCBSPICYA

National Mourning Day

United States

9/1/2025

SCBWORLD(P)

National Mourning Day

United States

9/1/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Mourning Day

United States

9/1/2025

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

SCBEV(SSFE)

National Mourning Day

United States

9/1/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

National Mourning Day

United States

9/1/2025

SCB Dynamic 2 Fund

SCBDM2

National Mourning Day

United States

9/1/2025

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

SCBMLCA(SSFE)

National Mourning Day

United States

9/1/2025

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

SCBGOLDH

National Mourning Day

United States

9/1/2025

SCBWORLD(SSFE)

National Mourning Day

United States

9/1/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

National Mourning Day

United States

9/1/2025

SCB Fintech Innovation (Super Savings Fund)

SCBGEX(A)

National Mourning Day

United States

9/1/2025

SCBFINTECH(SSF)

National Mourning Day

United States

9/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Mourning Day

United States

9/1/2025

SCB Semiconductor (Accumulation)

SCB2576

National Mourning Day

United States

9/1/2025

SCBSEMI(A)

National Mourning Day

United States

9/1/2025

SCB Innovation (Accumulation)

SCBINNO(A)

National Mourning Day

United States

9/1/2025

SCB World Equity Index (Super Savings Fund)

SCBSPLUSA

National Mourning Day

United States

9/1/2025

SCBWORLD(SSF)

National Mourning Day

United States

9/1/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBMEGA(A)

National Mourning Day

United States

9/1/2025

SCBLEQ-SSF

National Mourning Day

United States

9/1/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

National Mourning Day

United States

9/1/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

National Mourning Day

United States

9/1/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

National Mourning Day

United States

9/1/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

National Mourning Day

United States

9/1/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

National Mourning Day

United States

9/1/2025

SCB Travel and Leisure (Individual/Group)

SCBSMART3

National Mourning Day

United States

9/1/2025

SCBTRAVEL(P)

National Mourning Day

United States

9/1/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

National Mourning Day

United States

9/1/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

National Mourning Day

United States

9/1/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

National Mourning Day

United States

13/1/2025

SCBNK225

Coming-of-age Day

Japan

13/1/2025

SCBJAPAN(P)

Coming-of-age Day

Japan

13/1/2025

SCBMEGA(A)

Coming of Age Day

Japan

13/1/2025

SCBJAPAN(A)

Coming-of-age Day

Japan

13/1/2025

SCBRMJP

Coming-of-age Day

Japan

13/1/2025

SCBNK225E

Coming-of-age Day

Japan

13/1/2025

SCBJPSMP

Coming-of-age Day

Japan

13/1/2025

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

SCBNK225D

Coming-of-age Day

Japan

13/1/2025

SCBJAPAN(SSFE)

Coming-of-age Day

Japan

13/1/2025

SCBNK225P

Coming-of-age Day

Japan

13/1/2025

SCBRMJAPAN(A)

Coming-of-age Day

Japan

13/1/2025

SCBJPSMA

Coming-of-age Day

Japan

13/1/2025

SCBJAPAN(SSF)

Coming-of-age Day

Japan

14/1/2025

SCBGEX(SSF)

Makar Sankranti

India

14/1/2025

SCB Indonesia Equity (Accumulation)

SCBGEX(A)

Makar Sankranti

India

20/1/2025

SCBINDO(A)

Martin L. King Day

United States

20/1/2025

SCB World Income Fund (Accumulation)

SCBCHINA

Martin L. King Day

United States

20/1/2025

SCBWINA

Martin L. King Day

United States

20/1/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Martin L. King Day

United States

20/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Martin L. King Day

United States

20/1/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Martin L. King Day

United States

20/1/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Martin L. King Day

United States

20/1/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Martin L. King Day

United States

20/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Martin L. King Day

United States

20/1/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Martin L. King Day

United States

20/1/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Martin L. King Day

United States

20/1/2025

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

SCBASHARE(SSFE)

Martin L. King Day

United States

20/1/2025

SCBSPLUSA

Martin L. King Day

United States

20/1/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBVNALPHA

Martin L. King Day

United States

20/1/2025

SCBGENOME(SSFE)

Martin L. King Day

United States

20/1/2025

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

SCBGMTA

Martin L. King Day

United States

20/1/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Martin L. King Day

United States

20/1/2025

SCBRMVIET(A)

Martin L. King Day

United States

20/1/2025

SCB Next Generation Internet (Super Savings Fund)

SCB2586

Martin L. King Day

United States

20/1/2025

SCBNEXT(SSF)

Martin L. King Day

United States

20/1/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Martin L. King Day

United States

20/1/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Martin L. King Day

United States

20/1/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Martin L. King Day

United States

20/1/2025

SCBRMPGF(A)

Martin L. King Day

United States

20/1/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBINDEQ(P)

Martin L. King Day

United States

20/1/2025

SCBPIN(E)

Martin L. King Day

United States

20/1/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Martin L. King Day

United States

20/1/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Martin L. King Day

United States

20/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Martin L. King Day

United States

20/1/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Martin L. King Day

United States

20/1/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Martin L. King Day

United States

20/1/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Martin L. King Day

United States

20/1/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Martin L. King Day

United States

20/1/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Martin L. King Day

United States

20/1/2025

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

SCBGOLDH(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Martin L. King Day

United States

20/1/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Martin L. King Day

United States

20/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Martin L. King Day

United States

20/1/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBABOND(A)

Martin L. King Day

United States

20/1/2025

SCBAUTO(E)

Martin L. King Day

United States

20/1/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Martin L. King Day

United States

20/1/2025

SCB Global Sustainable Population Trend RMF

SCBSMART3

Martin L. King Day

United States

20/1/2025

SCBRMPOP

Martin L. King Day

United States

20/1/2025

SCBCHEQA

Martin L. King Day

United States

20/1/2025

SCB Travel and Leisure (Individual/Group)

SCBVIET(A)

Martin L. King Day

United States

20/1/2025

SCBTRAVEL(P)

Martin L. King Day

United States

20/1/2025

SCB World Equity Index (Accumulation)

SCBPGF

Martin L. King Day

United States

20/1/2025

SCBWORLD(A)

Martin L. King Day

United States

20/1/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Martin L. King Day

United States

20/1/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Martin L. King Day

United States

20/1/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Martin L. King Day

United States

20/1/2025

SCB US EQUITY RMF

SCBRMS&P500

Martin L. King Day

United States

20/1/2025

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

SCBDJI(SSFE)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Martin L. King Day

United States

20/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Martin L. King Day

United States

20/1/2025

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

SCBGOLDE

Martin L. King Day

United States

20/1/2025

SCBPIN(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Martin L. King Day

United States

20/1/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Martin L. King Day

United States

20/1/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Martin L. King Day

United States

20/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Martin L. King Day

United States

20/1/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBMPLUSA

Martin L. King Day

United States

20/1/2025

SCBFSTP

Martin L. King Day

United States

20/1/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Martin L. King Day

United States

20/1/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Martin L. King Day

United States

20/1/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Martin L. King Day

United States

20/1/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Martin L. King Day

United States

20/1/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Martin L. King Day

United States

20/1/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Martin L. King Day

United States

20/1/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Martin L. King Day

United States

20/1/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Martin L. King Day

United States

20/1/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Martin L. King Day

United States

20/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Martin L. King Day

United States

20/1/2025

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

SCBPGF(SSFE)

Martin L. King Day

United States

20/1/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Martin L. King Day

United States

20/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBVIET(SSF)

Martin L. King Day

United States

20/1/2025

SCBMLCA(SSF)

Martin L. King Day

United States

20/1/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Martin L. King Day

United States

20/1/2025

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

SCBWORLD(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Martin L. King Day

United States

20/1/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Martin L. King Day

United States

20/1/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBCHTG2

Martin L. King Day

United States

20/1/2025

SCBAUTO(A)

Martin L. King Day

United States

20/1/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Martin L. King Day

United States

20/1/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Martin L. King Day

United States

20/1/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGOLD

Martin L. King Day

United States

20/1/2025

SCBGHCP

Martin L. King Day

United States

20/1/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Martin L. King Day

United States

20/1/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Martin L. King Day

United States

20/1/2025

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

SCBGOLDHP

Martin L. King Day

United States

20/1/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Martin L. King Day

United States

20/1/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Martin L. King Day

United States

20/1/2025

SCBCHEQP

Martin L. King Day

United States

20/1/2025

SCB US Equity NDQ (Super Savings Fund)

SCBSMART4

Martin L. King Day

United States

20/1/2025

SCBNDQ(SSF)

Martin L. King Day

United States

20/1/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Martin L. King Day

United States

20/1/2025

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

SCBASHARES(A)

Martin L. King Day

United States

20/1/2025

SCBUSA(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Martin L. King Day

United States

20/1/2025

SCB OIL FUND (Accumulation)

SCBOIL

Martin L. King Day

United States

20/1/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Martin L. King Day

United States

20/1/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Martin L. King Day

United States

20/1/2025

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

SCBAEMP

Martin L. King Day

United States

20/1/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Martin L. King Day

United States

20/1/2025

SCB Fintech Innovation (Super Savings Fund)

SCBRMMLCA

Martin L. King Day

United States

20/1/2025

SCBFINTECH(SSF)

Martin L. King Day

United States

20/1/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Martin L. King Day

United States

20/1/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Martin L. King Day

United States

20/1/2025

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

SCBAPLUS

Martin L. King Day

United States

20/1/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Martin L. King Day

United States

20/1/2025

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

SCBEV(SSFE)

Martin L. King Day

United States

20/1/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Martin L. King Day

United States

20/1/2025

SCBIDALPHA

Martin L. King Day

United States

20/1/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBGOLDHE

Martin L. King Day

United States

20/1/2025

SCBLEQ

Martin L. King Day

United States

20/1/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Martin L. King Day

United States

20/1/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Martin L. King Day

United States

20/1/2025

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

SCBRMPIN

Martin L. King Day

United States

20/1/2025

SCBS&P500(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Income Fund (Individual/Group)

SCBINCP

Martin L. King Day

United States

20/1/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Martin L. King Day

United States

20/1/2025

SCB US Equity NDQ RMF (Accumulation)

SCBPGF(E)

Martin L. King Day

United States

20/1/2025

SCBRMNDQ(A)

Martin L. King Day

United States

20/1/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Martin L. King Day

United States

20/1/2025

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

SCBMLCA(SSFE)

Martin L. King Day

United States

20/1/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Martin L. King Day

United States

20/1/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Martin L. King Day

United States

20/1/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Martin L. King Day

United States

20/1/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Martin L. King Day

United States

20/1/2025

SCBVIET(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBMEGA(A)

Martin Luther King Jr. Day

United States

20/1/2025

SCBPOPA

Martin L. King Day

United States

20/1/2025

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

SCBGSIF(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Martin L. King Day

United States

20/1/2025

SCB Dynamic 2 Fund

SCBDM2

Martin L. King Day

United States

20/1/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Martin L. King Day

United States

20/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Martin L. King Day

United States

20/1/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Martin L. King Day

United States

20/1/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Martin L. King Day

United States

20/1/2025

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

SCBAUTO(SSFE)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGOLDHRMF

Martin L. King Day

United States

20/1/2025

SCBGPLUS

Martin L. King Day

United States

20/1/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBGEX(SSF)

Martin Luther King Jr. Day

United States

20/1/2025

SCBDIGI

Martin L. King Day

United States

20/1/2025

SCB China Technology (E-channel)

SCBCTECHE

Martin L. King Day

United States

20/1/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Martin L. King Day

United States

20/1/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Martin L. King Day

United States

20/1/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Martin L. King Day

United States

20/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Martin L. King Day

United States

20/1/2025

SCB Global Value Equity (Individual/Group)

SCBVIET(E)

Martin L. King Day

United States

20/1/2025

SCBGVALUE(P)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Martin L. King Day

United States

20/1/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Martin L. King Day

United States

20/1/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Martin L. King Day

United States

20/1/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Martin L. King Day

United States

20/1/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Martin L. King Day

United States

20/1/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Martin L. King Day

United States

20/1/2025

SCBPLUSA

Martin L. King Day

United States

20/1/2025

SCBEMBOND

Martin L. King Day

United States

20/1/2025

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

SCBMLCA(E)

Martin L. King Day

United States

20/1/2025

SCBNEXT(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Martin L. King Day

United States

20/1/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Martin L. King Day

United States

20/1/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Martin L. King Day

United States

20/1/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Martin L. King Day

United States

20/1/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Martin L. King Day

United States

20/1/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Martin L. King Day

United States

20/1/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Martin L. King Day

United States

20/1/2025

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

SCBCLASSICA

Martin L. King Day

United States

20/1/2025

SCBGOLDH-SSF

Martin L. King Day

United States

20/1/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGA(A)

Martin Luther King Jr. Day

United States

20/1/2025

SCBGSIF

Martin L. King Day

United States

20/1/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Martin L. King Day

United States

20/1/2025

SCB Dynamic Fund

SCBDM

Martin L. King Day

United States

20/1/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Martin L. King Day

United States

20/1/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Martin L. King Day

United States

20/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Martin L. King Day

United States

20/1/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Martin L. King Day

United States

20/1/2025

SCB Innovation (E-channel)

SCBINNO(E)

Martin L. King Day

United States

20/1/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Martin L. King Day

United States

20/1/2025

SCB US Active Equity Fund (E-channel)

SCBINDEQ(A)

Martin L. King Day

United States

20/1/2025

SCBUSA(E)

Martin L. King Day

United States

20/1/2025

SCB China Technology (Accumulation)

SCBCTECHA

Martin L. King Day

United States

20/1/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Martin L. King Day

United States

20/1/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Martin L. King Day

United States

20/1/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Martin L. King Day

United States

20/1/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Martin L. King Day

United States

20/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Martin L. King Day

United States

20/1/2025

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

SCBLEQ(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Global Value Equity (E-channel)

SCBPLUS

Martin L. King Day

United States

20/1/2025

SCBGVALUE(E)

Martin L. King Day

United States

20/1/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Martin L. King Day

United States

20/1/2025

SCBGOLDH

Martin L. King Day

United States

20/1/2025

SCB Fintech Innovation (Accumulation)

SCB2576

Martin L. King Day

United States

20/1/2025

SCBFINTECH(A)

Martin L. King Day

United States

20/1/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Martin L. King Day

United States

20/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Martin L. King Day

United States

20/1/2025

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

SCBGEX(A)

Martin Luther King Jr. Day

United States

20/1/2025

SCBNDQ(SSFE)

Martin L. King Day

United States

20/1/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Martin L. King Day

United States

20/1/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Martin L. King Day

United States

20/1/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Martin L. King Day

United States

20/1/2025

SCB Income Fund (Accumulation)

SCBINCA

Martin L. King Day

United States

20/1/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Martin L. King Day

United States

20/1/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Martin L. King Day

United States

20/1/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Martin L. King Day

United States

20/1/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Martin L. King Day

United States

20/1/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Martin L. King Day

United States

20/1/2025

SCBMILDA

Martin L. King Day

United States

20/1/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBDPLUSA

Martin L. King Day

United States

20/1/2025

SCBSNLOAN(D)

Martin L. King Day

United States

20/1/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Martin L. King Day

United States

20/1/2025

SCB Global Trigger Opportunity

SCBGTO

Martin L. King Day

United States

20/1/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Martin L. King Day

United States

20/1/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Martin L. King Day

United States

20/1/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Martin L. King Day

United States

20/1/2025

SCB Innovation (Accumulation)

SCBSPICYA

Martin L. King Day

United States

20/1/2025

SCBINNO(A)

Martin L. King Day

United States

20/1/2025

SCB China Technology RMF

SCBRMCTECH

Martin L. King Day

United States

20/1/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Martin L. King Day

United States

20/1/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Martin L. King Day

United States

20/1/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Martin L. King Day

United States

20/1/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Martin L. King Day

United States

20/1/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Martin L. King Day

United States

20/1/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Martin L. King Day

United States

20/1/2025

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

SCBAPLUSA

Martin L. King Day

United States

27/1/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Australia Day

Australia

27/1/2025

SCBIDALPHA

Isra Mihraj Nabi Muhammad

Indonesia

28/1/2025

SCBAXJ(P)

Lunar New Year's Eve

Hong Kong

28/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBGEX(SSF)

Lunar New Year

China

28/1/2025

SCBRMASHARES(A)

Lunar New Year

China

28/1/2025

SCBVIET(E)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBCHAE

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBMLCA(E)

Lunar New Year's Eve

China

28/1/2025

SCBCHAP

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBCHA-SSF

Lunar New Year's Eve

Hong Kong

28/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBRMCHA

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBVIET(SSFA)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Lunar New Year

China

28/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

China

28/1/2025

SCBGEX(A)

Lunar New Year

China

28/1/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBIDALPHA

Commemoration Day

Indonesia

28/1/2025

SCBCE(SSF)

Lunar New Year's Eve

Hong Kong

28/1/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Lunar New Year's Eve

Hong Kong

28/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBCHINA

Lunar New Year

China

28/1/2025

SCBAEMHP

Lunar New Year

Hong Kong

28/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year's Eve

China

28/1/2025

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

SCBCEE

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBASHARE(SSFE)

Lunar New Year

China

28/1/2025

SCBVNALPHA

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBCEP

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBRMVIET(A)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBCEHE

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBCHA

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBCHAA

Lunar New Year's Eve

Hong Kong

28/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBVIET(A)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBAEMHA

Lunar New Year

Hong Kong

28/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Lunar New Year

Hong Kong

28/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBMLCA(SSF)

Lunar New Year's Eve

China

28/1/2025

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

SCBCHTG2

Lunar New Year's Eve

China

28/1/2025

SCBCE(SSFE)

Lunar New Year's Eve

Hong Kong

28/1/2025

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

SCBCHA(SSFE)

Lunar New Year's Eve

Hong Kong

28/1/2025

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

SCBASHARES(A)

Lunar New Year

China

28/1/2025

SCBAEMP

Lunar New Year

Hong Kong

28/1/2025

SCBRMMLCA

Lunar New Year's Eve

China

28/1/2025

SCBCE

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBCEH

Lunar New Year's Eve

Hong Kong

28/1/2025

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

SCBCEHP

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBMLCA(SSFE)

Lunar New Year's Eve

China

28/1/2025

SCBVIET(SSFE)

Lunar New Year's Eve

Viet Nam

28/1/2025

SCBAXJ(A)

Lunar New Year's Eve

Hong Kong

28/1/2025

SCBAXJ(E)

Lunar New Year's Eve

Hong Kong

29/1/2025

SCBGOLDHRMF

Lunar New Year

Singapore

29/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

29/1/2025

SCBAEMHA

Lunar New Year

Hong Kong

29/1/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Lunar New Year

Singapore

29/1/2025

SCBPLUSA

Lunar New Year

Singapore

29/1/2025

SCBEMBOND

Lunar New Year

Hong Kong

29/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBVIET(SSF)

Lunar New Year

Viet Nam

29/1/2025

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

29/1/2025

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

SCBCLASSICA

Lunar New Year

Singapore

29/1/2025

SCBGOLDH-SSF

Lunar New Year

Singapore

29/1/2025

SCBGA(A)

Lunar New Year

China

29/1/2025

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

SCBCHTG2

Lunar New Year

Hong Kong/China

29/1/2025

SCBCE(SSFE)

Lunar New Year

Hong Kong

29/1/2025

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

SCBCHA(SSFE)

Lunar New Year

Hong Kong

29/1/2025

SCBINDEQ(A)

Lunar New Year

Singapore

29/1/2025

SCBSMART4

Lunar New Year

Singapore

29/1/2025

SCBASHARES(A)

Lunar New Year

Hong Kong/China

29/1/2025

SCBPLUS

Lunar New Year

Singapore

29/1/2025

SCBCE

Lunar New Year

Hong Kong

29/1/2025

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

SCBGOLDH

Lunar New Year

Singapore

29/1/2025

SCBAEMP

Lunar New Year

Hong Kong

29/1/2025

SCB2576

Lunar New Year

Singapore

29/1/2025

SCBRMMLCA

Lunar New Year

Hong Kong/China

29/1/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBCEH

Lunar New Year

Hong Kong

29/1/2025

SCBPIN-SSF

Lunar New Year

Singapore

29/1/2025

SCBMILDA

Lunar New Year

Singapore

29/1/2025

SCBCEHP

Lunar New Year

Hong Kong

29/1/2025

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

SCBDPLUSA

Lunar New Year

Singapore

29/1/2025

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

29/1/2025

SCBVIET(SSFE)

Lunar New Year

Viet Nam

29/1/2025

SCBSPICYA

Lunar New Year

Singapore

29/1/2025

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

SCBAXJ(A)

Lunar New Year

Hong Kong

29/1/2025

SCBAPLUSA

Lunar New Year

Hong Kong

29/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAXJ(E)

Lunar New Year

Hong Kong

29/1/2025

SCBAEM

Lunar New Year

Hong Kong

29/1/2025

SCBAXJ(P)

Lunar New Year

Hong Kong

29/1/2025

SCBGEX(SSF)

Lunar New Year

China

29/1/2025

SCBCHAA

Lunar New Year

Hong Kong

29/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBSPLUSA

Lunar New Year

Singapore

29/1/2025

SCBRMASHARES(A)

Lunar New Year

Hong Kong/China

29/1/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBVIET(E)

Lunar New Year

Viet Nam

29/1/2025

SCBPIN(E)

Lunar New Year

Singapore

29/1/2025

SCB2586

Lunar New Year

Singapore

29/1/2025

SCBCHAE

Lunar New Year

Hong Kong

29/1/2025

SCBRMPGF(A)

Lunar New Year

Hong Kong

29/1/2025

SCBINDEQ(P)

Lunar New Year

Singapore

29/1/2025

SCBMLCA(E)

Lunar New Year

Hong Kong/China

29/1/2025

SCBCHAP

Lunar New Year

Hong Kong

29/1/2025

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

SCBCHA-SSF

Lunar New Year

Hong Kong

29/1/2025

SCBGOLDH(SSFE)

Lunar New Year

Singapore

29/1/2025

SCBABOND(A)

Lunar New Year

Hong Kong

29/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBRMCHA

Lunar New Year

Hong Kong

29/1/2025

SCBVIET(SSFA)

Lunar New Year

Viet Nam

29/1/2025

SCBSMART3

Lunar New Year

Singapore

29/1/2025

SCBCHEQA

Lunar New Year

Hong Kong

29/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBPGF

Lunar New Year

Hong Kong

29/1/2025

SCBASHARES(SSF)

Lunar New Year

Hong Kong/China

29/1/2025

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

SCBGOLDE

Lunar New Year

Singapore

29/1/2025

SCBPIN(SSFE)

Lunar New Year

Singapore

29/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

Hong Kong/China

29/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Lunar New Year

Hong Kong

29/1/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBMPLUSA

Lunar New Year

Singapore

29/1/2025

SCBPINP

Lunar New Year

Singapore

29/1/2025

SCBGEX(A)

Lunar New Year

China

29/1/2025

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

SCBIDALPHA

Chinese New Year

Indonesia

29/1/2025

SCBPGF(SSFE)

Lunar New Year

Hong Kong

29/1/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Lunar New Year

Hong Kong

29/1/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBGOLD

Lunar New Year

Singapore

29/1/2025

SCBAXJ(SSF)

Lunar New Year

Hong Kong

29/1/2025

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

SCBGOLDHP

Lunar New Year

Singapore

29/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBCHEQP

Lunar New Year

Hong Kong

29/1/2025

SCBMLCAA

Lunar New Year

Hong Kong/China

29/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBCHINA

Lunar New Year

Hong Kong/China

29/1/2025

SCBAEMHP

Lunar New Year

Hong Kong

29/1/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBCEE

Lunar New Year

Hong Kong

29/1/2025

SCBPINA

Lunar New Year

Singapore

29/1/2025

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

SCBASHARE(SSFE)

Lunar New Year

Hong Kong/China

29/1/2025

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

SCBAPLUS

Lunar New Year

Hong Kong

29/1/2025

SCBVNALPHA

Lunar New Year

Viet Nam

29/1/2025

SCBGOLDHE

Lunar New Year

Singapore

29/1/2025

SCBCEP

Lunar New Year

Hong Kong

29/1/2025

SCBRMVIET(A)

Lunar New Year

Viet Nam

29/1/2025

SCBRMPIN

Lunar New Year

Singapore

29/1/2025

SCBPGF(E)

Lunar New Year

Hong Kong

29/1/2025

SCBCEHE

Lunar New Year

Hong Kong

29/1/2025

SCBMEGA(A)

Lunar New Year

China

29/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCHA

Lunar New Year

Hong Kong

29/1/2025

SCBPGFP

Lunar New Year

Hong Kong

30/1/2025

SCBCHEQA

Lunar New Year

Hong Kong

30/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBPGF

Lunar New Year

Hong Kong

30/1/2025

SCBASHARES(SSF)

Lunar New Year

Hong Kong/China

30/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBGOLDE

Lunar New Year

Singapore

30/1/2025

SCBASHARES(P)

Lunar New Year

Hong Kong/China

30/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Lunar New Year

Hong Kong

30/1/2025

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

SCBPGF(SSFE)

Lunar New Year

Hong Kong

30/1/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBGEX(A)

Lunar New Year

China

30/1/2025

SCBCE(SSF)

Lunar New Year

Hong Kong

30/1/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBCHEQP

Lunar New Year

Hong Kong

30/1/2025

SCBAXJ(SSF)

Lunar New Year

Hong Kong

30/1/2025

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

SCBGOLDHP

Lunar New Year

Singapore

30/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

Hong Kong/China

30/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBCHINA

Lunar New Year

Hong Kong/China

30/1/2025

SCBAEMHP

Lunar New Year

Hong Kong

30/1/2025

SCBVNALPHA

Lunar New Year

Viet Nam

30/1/2025

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

SCBCEE

Lunar New Year

Hong Kong

30/1/2025

SCBASHARE(SSFE)

Lunar New Year

Hong Kong/China

30/1/2025

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

SCBINDEQ(A)

Lunar New Year

Singapore

30/1/2025

SCBAPLUS

Lunar New Year

Hong Kong

30/1/2025

SCBCEP

Lunar New Year

Hong Kong

30/1/2025

SCBRMVIET(A)

Lunar New Year

Viet Nam

30/1/2025

SCBPGF(E)

Lunar New Year

Hong Kong

30/1/2025

SCBCEHE

Lunar New Year

Hong Kong

30/1/2025

SCBMEGA(A)

Lunar New Year

China

30/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCHA

Lunar New Year

Hong Kong

30/1/2025

SCBPGFP

Lunar New Year

Hong Kong

30/1/2025

SCBGOLDHRMF

Lunar New Year

Singapore

30/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

30/1/2025

SCBAEMHA

Lunar New Year

Hong Kong

30/1/2025

SCBEMBOND

Lunar New Year

Hong Kong

30/1/2025

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

SCBVIET(SSF)

Lunar New Year

Viet Nam

30/1/2025

SCBGOLDH-SSF

Lunar New Year

Singapore

30/1/2025

SCBGA(A)

Lunar New Year

China

30/1/2025

SCBCHTG2

Lunar New Year

Hong Kong/China

30/1/2025

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

SCBGOLDHE

Lunar New Year

Singapore

30/1/2025

SCBCE(SSFE)

Lunar New Year

Hong Kong

30/1/2025

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

SCBGOLD

Lunar New Year

Singapore

30/1/2025

SCBCHA(SSFE)

Lunar New Year

Hong Kong

30/1/2025

SCBASHARES(A)

Lunar New Year

Hong Kong/China

30/1/2025

SCBCE

Lunar New Year

Hong Kong

30/1/2025

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

SCBGOLDH

Lunar New Year

Singapore

30/1/2025

SCBAEMP

Lunar New Year

Hong Kong

30/1/2025

SCBRMMLCA

Lunar New Year

Hong Kong/China

30/1/2025

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

SCBCEH

Lunar New Year

Hong Kong

30/1/2025

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

30/1/2025

SCBCEHP

Lunar New Year

Hong Kong

30/1/2025

SCBVIET(SSFE)

Lunar New Year

Viet Nam

30/1/2025

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

SCBAXJ(A)

Lunar New Year

Hong Kong

30/1/2025

SCBAPLUSA

Lunar New Year

Hong Kong

30/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAXJ(E)

Lunar New Year

Hong Kong

30/1/2025

SCBAEM

Lunar New Year

Hong Kong

30/1/2025

SCBAXJ(P)

Lunar New Year

Hong Kong

30/1/2025

SCBGEX(SSF)

Lunar New Year

China

30/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHAA

Lunar New Year

Hong Kong

30/1/2025

SCBRMASHARES(A)

Lunar New Year

Hong Kong/China

30/1/2025

SCBVIET(E)

Lunar New Year

Viet Nam

30/1/2025

SCBCHAE

Lunar New Year

Hong Kong

30/1/2025

SCBRMPGF(A)

Lunar New Year

Hong Kong

30/1/2025

SCBINDEQ(P)

Lunar New Year

Singapore

30/1/2025

SCBMLCA(E)

Lunar New Year

Hong Kong/China

30/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBCHAP

Lunar New Year

Hong Kong

30/1/2025

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

30/1/2025

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

SCBCHA-SSF

Lunar New Year

Hong Kong

30/1/2025

SCBGOLDH(SSFE)

Lunar New Year

Singapore

30/1/2025

SCBABOND(A)

Lunar New Year

Hong Kong

30/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBRMCHA

Lunar New Year

Hong Kong

30/1/2025

SCBVIET(SSFA)

Lunar New Year

Viet Nam

31/1/2025

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

SCBCHA(SSFE)

Lunar New Year

Hong Kong

31/1/2025

SCBASHARES(A)

Lunar New Year

Hong Kong/China

31/1/2025

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

SCBCE

Lunar New Year

Hong Kong

31/1/2025

SCBAEMP

Lunar New Year

Hong Kong

31/1/2025

SCBRMMLCA

Lunar New Year

Hong Kong/China

31/1/2025

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

SCBCEH

Lunar New Year

Hong Kong

31/1/2025

SCBMLCA(SSFE)

Lunar New Year

Hong Kong/China

31/1/2025

SCBCEHP

Lunar New Year

Hong Kong

31/1/2025

SCBVIET(SSFE)

Lunar New Year

Viet Nam

31/1/2025

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

SCBAXJ(A)

Lunar New Year

Hong Kong

31/1/2025

SCBAPLUSA

Lunar New Year

Hong Kong

31/1/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAXJ(E)

Lunar New Year

Hong Kong

31/1/2025

SCBAEM

Lunar New Year

Hong Kong

31/1/2025

SCBAXJ(P)

Lunar New Year

Hong Kong

31/1/2025

SCBGEX(SSF)

Lunar New Year

China

31/1/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBCHAA

Lunar New Year

Hong Kong

31/1/2025

SCBRMASHARES(A)

Lunar New Year

Hong Kong/China

31/1/2025

SCBVIET(E)

Lunar New Year

Viet Nam

31/1/2025

SCBRMPGF(A)

Lunar New Year

Hong Kong

31/1/2025

SCBCHAE

Lunar New Year

Hong Kong

31/1/2025

SCBMLCA(E)

Lunar New Year

Hong Kong/China

31/1/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBCHAP

Lunar New Year

Hong Kong

31/1/2025

SCBMLCA(SSF)

Lunar New Year

Hong Kong/China

31/1/2025

SCBCHA-SSF

Lunar New Year

Hong Kong

31/1/2025

SCBABOND(A)

Lunar New Year

Hong Kong

31/1/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBRMCHA

Lunar New Year

Hong Kong

31/1/2025

SCBVIET(SSFA)

Lunar New Year

Viet Nam

31/1/2025

SCBCHEQA

Lunar New Year

Hong Kong

31/1/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBPGF

Lunar New Year

Hong Kong

31/1/2025

SCBASHARES(SSF)

Lunar New Year

Hong Kong/China

31/1/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Lunar New Year

Hong Kong/China

31/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Lunar New Year

Hong Kong

31/1/2025

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

SCBPGF(SSFE)

Lunar New Year

Hong Kong

31/1/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBGEX(A)

Lunar New Year

China

31/1/2025

SCBCE(SSF)

Lunar New Year

Hong Kong

31/1/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBCHEQP

Lunar New Year

Hong Kong

31/1/2025

SCBAXJ(SSF)

Lunar New Year

Hong Kong

31/1/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Lunar New Year

Hong Kong/China

31/1/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBCHINA

Lunar New Year

Hong Kong/China

31/1/2025

SCBAEMHP

Lunar New Year

Hong Kong

31/1/2025

SCBVNALPHA

Lunar New Year

Viet Nam

31/1/2025

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

SCBCEE

Lunar New Year

Hong Kong

31/1/2025

SCBAPLUS

Lunar New Year

Hong Kong

31/1/2025

SCBCEP

Lunar New Year

Hong Kong

31/1/2025

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

SCBRMVIET(A)

Lunar New Year

Viet Nam

31/1/2025

SCBASHARE(SSFE)

Lunar New Year

Hong Kong/China

31/1/2025

SCBPGF(E)

Lunar New Year

Hong Kong

31/1/2025

SCBCEHE

Lunar New Year

Hong Kong

31/1/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBCHA

Lunar New Year

Hong Kong

31/1/2025

SCBPGFP

Lunar New Year

Hong Kong

31/1/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBVIET(A)

Lunar New Year

Viet Nam

31/1/2025

SCBAEMHA

Lunar New Year

Hong Kong

31/1/2025

SCBEMBOND

Lunar New Year

Hong Kong

31/1/2025

SCBVIET(SSF)

Lunar New Year

Viet Nam

31/1/2025