International Trading Holidays

Please select a fund to see trading holidays.

TUESDAY

22

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

Hong Kong/China

1/10/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Day (obs)

Hong Kong

1/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Day (obs)

Hong Kong

1/10/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

National Day (obs)

Hong Kong

1/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Day (obs)

Hong Kong

1/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Day (obs)

Hong Kong

1/10/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

National Day (obs)

Hong Kong

1/10/2019

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

SCBAPLUSA

National Day (obs)

Hong Kong

1/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day (obs) / National Day

Hong Kong/Switzerland

1/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Day (obs)

Hong Kong

1/10/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

National Day (obs)

Hong Kong

1/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Day (obs)

Hong Kong

1/10/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

National Day (obs)

Hong Kong

1/10/2019

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

SCBAPLUS

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

Hong Kong/China

1/10/2019

SCB Low Volatility Equity RMF

SCBRMLEQ

National Day (obs)

Hong Kong

1/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

National Day (obs)

Hong Kong

1/10/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

National Day (obs)

Hong Kong

1/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Day (obs)

Hong Kong

1/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

Hong Kong/China

1/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

National Day (obs)

Hong Kong

2/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

2/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

2/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

2/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day

Switzerland

3/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

National Day

Germany

3/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day

Switzerland

3/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

National Day

Germany

3/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Day

Germany

3/10/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

National Day

Germany

3/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

National Day

Germany

3/10/2019

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

National Day

Germany

3/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Day

Germany

3/10/2019

SCB Global Income Fund (Accumulation)

SCBGINA

National Day

Germany

3/10/2019

SCB GLOBAL BOND FUND

SCBGLOB

National Day

Germany

3/10/2019

SCB EUROPEAN EQUITY RMF

SCBRMEU

National Day

Germany

3/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

3/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

National Day

Germany

3/10/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

National Day

Germany

3/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

3/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Day

Germany

3/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Day

Germany

3/10/2019

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

National Day

Germany

3/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Day

Germany

3/10/2019

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

National Day

Germany

3/10/2019

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

National Day

Germany

3/10/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

National Day

Germany

3/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Day

Germany

3/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

3/10/2019

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

National Day

Germany

3/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

National Day

Germany

3/10/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

National Day

Germany

3/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

National Day

Germany

3/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Day

Germany

4/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

4/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

4/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

4/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day

Switzerland

7/10/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Labour Day

Australia

7/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chung Yeung Festival

Hong Kong/Switzerland

7/10/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chung Yeung Festival

Hong Kong

7/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Chung Yeung Festival

Hong Kong

7/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Chung Yeung Festival

Hong Kong

7/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Chung Yeung Festival

Hong Kong

7/10/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Chung Yeung Festival

Hong Kong

7/10/2019

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

SCBAPLUS

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Low Volatility Equity RMF

SCBRMLEQ

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chung Yeung Festival

China/Hong Kong

7/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chung Yeung Festival

Hong Kong/China

7/10/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chung Yeung Festival

Hong Kong

7/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chung Yeung Festival

China/Hong Kong

7/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Chung Yeung Festival

Hong Kong

7/10/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Chung Yeung Festival

Hong Kong

7/10/2019

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

SCBAPLUSA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chung Yeung Festival

Hong Kong

7/10/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Chung Yeung Festival

Hong Kong

7/10/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chung Yeung Festival

Hong Kong

14/10/2019

SCB World Income Fund (Accumulation)

SCBWINA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB US EQUITY RMF

SCBRMS&P500

H.M. King Bhumibol Adulyadej Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

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

SCBAPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/ Columbus Day

Thailand/United States

14/10/2019

SCB Income Fund (Accumulation)

SCBINCA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day/ Health-sports Day

Thailand/United States/Japan

14/10/2019

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

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

SCBAPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

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

SCBGOLDHE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Low Volatility Equity RMF

SCBRMLEQ

H.M. King Bhumibol Adulyadej Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB Global Population Trend RMF

SCBRMPOP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

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

SCBGMTA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. King Bhumibol Adulyadej Memorial Day (obs)

Thailand

14/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs) / Columbus Day

Thailand/United States

14/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB OIL FUND (Accumulation)

SCBOIL

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB GLOBAL BOND FUND

SCBGLOB

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Columbus Day

Thailand/United States

14/10/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)/Health-sports Day

Thailand/Japan

14/10/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

14/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. King Bhumibol Adulyadej The Great Memorial Day (obs)

Thailand

22/10/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Imperial Enthronement Day

Japan

22/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Imperial Enthronement Day

Japan

22/10/2019

SCB JAPAN EQUITY RMF

SCBRMJP

Imperial Enthronement Day

Japan

22/10/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Imperial Enthronement Day

Japan

22/10/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Imperial Enthronement Day

Japan

22/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Imperial Enthronement Day

Japan

22/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Imperial Enthronement Day

Japan

22/10/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Imperial Enthronement Day

Japan

22/10/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Imperial Enthronement Day / National Nut Day

Ireland/Japan

22/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Imperial Enthronement Day

Japan

22/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Imperial Enthronement Day

Japan

22/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Imperial Enthronement Day

Japan

23/10/2019

SCB COMMODITY PLUS FUND

SCBCOMP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

King Chulalongkorn Day

Thailand

23/10/2019

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

King Chulalongkorn Day

Thailand

23/10/2019

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

King Chulalongkorn Day

Thailand

23/10/2019

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

SCBGOLDHE

King Chulalongkorn Day

Thailand

23/10/2019

SCB Low Volatility Equity RMF

SCBRMLEQ

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

King Chulalongkorn Day

Thailand

23/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

King Chulalongkorn Day

Thailand

23/10/2019

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

King Chulalongkorn Day

Thailand

23/10/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

King Chulalongkorn Day

Thailand

23/10/2019

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Population Trend RMF

SCBRMPOP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

King Chulalongkorn Day

Thailand

23/10/2019

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

King Chulalongkorn Day

Thailand

23/10/2019

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

King Chulalongkorn Day

Thailand

23/10/2019

SCB US EQUITY FUND (E-channel)

SCBS&P500E

King Chulalongkorn Day

Thailand

23/10/2019

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

SCBGMTA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

King Chulalongkorn Day

Thailand

23/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

King Chulalongkorn Day

Thailand

23/10/2019

SCB World Income Fund (Auto Redemption)

SCBWINR

King Chulalongkorn Day

Thailand

23/10/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Income Fund (Accumulation)

SCBGINA

King Chulalongkorn Day

Thailand

23/10/2019

SCB OIL FUND (Accumulation)

SCBOIL

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL BOND FUND

SCBGLOB

King Chulalongkorn Day

Thailand

23/10/2019

SCB US EQUITY FUND (Dividend)

SCBS&P500

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

King Chulalongkorn Day

Thailand

23/10/2019

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

King Chulalongkorn Day

Thailand

23/10/2019

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN EQUITY RMF

SCBRMEU

King Chulalongkorn Day

Thailand

23/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

King Chulalongkorn Day

Thailand

23/10/2019

SCB World Income Fund (Accumulation)

SCBWINA

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

King Chulalongkorn Day

Thailand

23/10/2019

SCB US EQUITY RMF

SCBRMS&P500

King Chulalongkorn Day

Thailand

23/10/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Robotics Fund (Accumulation)

SCBROBOA

King Chulalongkorn Day

Thailand

23/10/2019

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Income Fund (Auto Redemption)

SCBGINR

King Chulalongkorn Day

Thailand

23/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

King Chulalongkorn Day

Thailand

23/10/2019

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

King Chulalongkorn Day

Thailand

23/10/2019

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

King Chulalongkorn Day

Thailand

23/10/2019

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

King Chulalongkorn Day

Thailand

23/10/2019

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

King Chulalongkorn Day

Thailand

23/10/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

King Chulalongkorn Day

Thailand

23/10/2019

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

King Chulalongkorn Day

Thailand

23/10/2019

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

SCBAPLUSA

King Chulalongkorn Day

Thailand

23/10/2019

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

King Chulalongkorn Day

Thailand

23/10/2019

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

King Chulalongkorn Day

Thailand

23/10/2019

SCB Income Fund (Auto Redemption)

SCBINCR

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

King Chulalongkorn Day

Thailand

23/10/2019

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

King Chulalongkorn Day

Thailand

23/10/2019

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

King Chulalongkorn Day

Thailand

23/10/2019

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

King Chulalongkorn Day

Thailand

23/10/2019

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

King Chulalongkorn Day

Thailand

23/10/2019

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

King Chulalongkorn Day

Thailand

23/10/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

King Chulalongkorn Day

Thailand

23/10/2019

SCB Income Fund (Accumulation)

SCBINCA

King Chulalongkorn Day

Thailand

23/10/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Chulalongkorn Day

Thailand

23/10/2019

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

King Chulalongkorn Day

Thailand

23/10/2019

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

King Chulalongkorn Day

Thailand

23/10/2019

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

King Chulalongkorn Day

Thailand

23/10/2019

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

King Chulalongkorn Day

Thailand

23/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

King Chulalongkorn Day

Thailand

23/10/2019

SCB JAPAN EQUITY RMF

SCBRMJP

King Chulalongkorn Day

Thailand

23/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

King Chulalongkorn Day

Thailand

23/10/2019

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

King Chulalongkorn Day

Thailand

23/10/2019

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

King Chulalongkorn Day

Thailand

23/10/2019

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

SCBAPLUS

King Chulalongkorn Day

Thailand

28/10/2019

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Deepavali

Singapore

28/10/2019

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

October Bank Holiday

Ireland

28/10/2019

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Deepavali

Singapore

28/10/2019

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Deepavali

Singapore

28/10/2019

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Deepavali

Singapore

28/10/2019

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Deepavali

Singapore

28/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Deepavali

Singapore

28/10/2019

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Deepavali

Singapore

28/10/2019

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

October Bank Holiday

Ireland

28/10/2019

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

SCBGOLDHE

Deepavali

Singapore

28/10/2019

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Deepavali

Singapore

28/10/2019

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Deepavali

Singapore

28/10/2019

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

October Holiday

Ireland

28/10/2019

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Deepavali

Singapore

28/10/2019

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Deepavali

Singapore

28/10/2019

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Deepavali

Singapore

28/10/2019

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Deepavali (obs)

Singapore

28/10/2019

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Deepavali

Singapore

28/10/2019

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Deepavali

Singapore

28/10/2019

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Deepavali

Singapore

28/10/2019

SCB GLOBAL WEALTH RMF

SCBRMGW

Deepavali

Singapore

28/10/2019

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Deepavali

Singapore

28/10/2019

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Deepavali

Singapore

28/10/2019

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

October Bank Holiday

Ireland

28/10/2019

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

October Bank Holiday

Ireland

28/10/2019

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Deepavali

Singapore

28/10/2019

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Deepavali

Singapore

28/10/2019

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

October Holiday

Ireland

28/10/2019

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Deepavali

Luxembourg