27 Detail of International Trading Holidays

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCHEQP

Sar Establishment Day

Hong Kong

1/7/2024

SCBCEHP

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Sar Establishment Day

Hong Kong

1/7/2024

SCBASHARES(A)

Sar Establishment Day

Hong Kong

1/7/2024

SCBMEGA(A)

Special Admisistration Region (SAR) Day

Hong Kong

1/7/2024

SCBCHTG2

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCHINA

Sar Establishment Day

Hong Kong

1/7/2024

SCBCEP

Sar Establishment Day

Hong Kong

1/7/2024

SCB China A-Shares RMF

SCBRMCHA

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBCE(SSFE)

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBGEX(SSF)

Hong Kong Special Administrative Region Establishment Day

Hong Kong

1/7/2024

SCBAPLUSA

Sar Establishment Day

Hong Kong

1/7/2024

SCB China A Shares Active Equity (Individual/Group)

SCBEMBOND

Sar Establishment Day

Hong Kong

1/7/2024

SCBASHARES(P)

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBASHARE(SSFE)

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBMLCA(SSFE)

Sar Establishment Day

Hong Kong

1/7/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBRMMLCA

Sar Establishment Day

Hong Kong

1/7/2024

SCBCHA(SSFE)

Sar Establishment Day

Hong Kong

1/7/2024

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Sar Establishment Day

Hong Kong

1/7/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Sar Establishment Day

Hong Kong

1/7/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Sar Establishment Day

Hong Kong

1/7/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Sar Establishment Day

Hong Kong

1/7/2024

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Sar Establishment Day

Hong Kong

1/7/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Sar Establishment Day

Hong Kong

1/7/2024

SCBABOND(A)

Sar Establishment Day

Hong Kong

1/7/2024

SCBMLCA(E)

Sar Establishment Day

Hong Kong

1/7/2024

SCBGEX(A)

Hong Kong Special Administrative Region Establishment Day

Hong Kong

1/7/2024

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCHEQA

Sar Establishment Day

Hong Kong

1/7/2024

SCBCEHE

Sar Establishment Day

Hong Kong

1/7/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Sar Establishment Day

Hong Kong

1/7/2024

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

SCBAPLUS

Sar Establishment Day

Hong Kong

4/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Independence Day

United States

4/7/2024

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Independence Day

United States

4/7/2024

SCB Active Allocation Fund (Accumulation)

SCBAAA

Independence Day

United States

4/7/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Independence Day

United States

4/7/2024

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

SCBAEMP

Independence Day

United States

4/7/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Independence Day

United States

4/7/2024

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Independence Day

United States

4/7/2024

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Independence Day

United States

4/7/2024

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Independence Day

United States

4/7/2024

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Independence Day

United States

4/7/2024

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Independence Day

United States

4/7/2024

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Independence Day

United States

4/7/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Independence Day

United States

4/7/2024

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

SCBPGF(SSFE)

Independence Day

United States

4/7/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Independence Day

United States

4/7/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Independence Day

United States

4/7/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Independence Day

United States

4/7/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Independence Day

United States

4/7/2024

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Independence Day

United States

4/7/2024

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Independence Day

United States

4/7/2024

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Independence Day

United States

4/7/2024

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Independence Day

United States

4/7/2024

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Independence Day

United States

4/7/2024

SCB Dynamic 2 Fund

SCBDM2

Independence Day

United States

4/7/2024

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Independence Day

United States

4/7/2024

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Independence Day

United States

4/7/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Independence Day

United States

4/7/2024

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Independence Day

United States

4/7/2024

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Independence Day

United States

4/7/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Independence Day

United States

4/7/2024

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Independence Day

United States

4/7/2024

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

SCBPIN(SSFE)

Independence Day

United States

4/7/2024

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Independence Day

United States

4/7/2024

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Independence Day

United States

4/7/2024

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

SCBAUTO(SSFE)

Independence Day

United States

4/7/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Independence Day

United States

4/7/2024

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Independence Day

United States

4/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Independence Day

United States

4/7/2024

SCB RETIREMENT YEAR 2586

SCB2586

Independence Day

United States

4/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (Dividend)

SCBS&P500

Independence Day

United States

4/7/2024

SCB China Technology (E-channel)

SCBCTECHE

Independence Day

United States

4/7/2024

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Independence Day

United States

4/7/2024

SCB World Equity Index (E-channel)

SCBWORLD(E)

Independence Day

United States

4/7/2024

SCB Innovation (E-channel)

SCBINNO(E)

Independence Day

United States

4/7/2024

SCB GLOBAL WEALTH RMF

SCBRMGW

Independence Day

United States

4/7/2024

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Independence Day

United States

4/7/2024

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Independence Day

United States

4/7/2024

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Independence Day

United States

4/7/2024

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Independence Day

United States

4/7/2024

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Independence Day

United States

4/7/2024

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Independence Day

United States

4/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Independence Day

United States

4/7/2024

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

SCBNEXT(SSFE)

Independence Day

United States

4/7/2024

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Independence Day

United States

4/7/2024

SCB Low Volatility Equity RMF

SCBRMLEQ

Independence Day

United States

4/7/2024

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Independence Day

United States

4/7/2024

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Independence Day

United States

4/7/2024

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Independence Day

United States

4/7/2024

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBMLCA(E)

Independence Day

United States

4/7/2024

SCBLEQP

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Independence Day

United States

4/7/2024

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

SCBGSIF(SSFE)

Independence Day

United States

4/7/2024

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Independence Day

United States

4/7/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Independence Day

United States

4/7/2024

SCB Global Trigger Opportunity

SCBABOND(A)

Independence Day

United States

4/7/2024

SCBGTO

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Independence Day

United States

4/7/2024

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

SCBGOLDH(SSFE)

Independence Day

United States

4/7/2024

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Independence Day

United States

4/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Independence Day

United States

4/7/2024

SCB Semiconductor (Accumulation)

SCBCHEQA

Independence Day

United States

4/7/2024

SCBSEMI(A)

Independence Day

United States

4/7/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Independence Day

United States

4/7/2024

SCBINDEQ(P)

Independence Day

United States

4/7/2024

SCB Indonesia Equity (Accumulation)

SCBINDEQ(A)

Independence Day

United States

4/7/2024

SCBINDO(A)

Independence Day

United States

4/7/2024

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Independence Day

United States

4/7/2024

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Independence Day

United States

4/7/2024

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Independence Day

United States

4/7/2024

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Independence Day

United States

4/7/2024

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Independence Day

United States

4/7/2024

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Independence Day

United States

4/7/2024

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

SCBGOLDHE

Independence Day

United States

4/7/2024

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Independence Day

United States

4/7/2024

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Independence Day

United States

4/7/2024

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Independence Day

United States

4/7/2024

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Independence Day

United States

4/7/2024

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

SCBAPLUS

Independence Day

United States

4/7/2024

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Independence Day

United States

4/7/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Independence Day

United States

4/7/2024

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

SCBDJI(SSFE)

Independence Day

United States

4/7/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Independence Day

United States

4/7/2024

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Independence Day

United States

4/7/2024

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Independence Day

United States

4/7/2024

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Independence Day

United States

4/7/2024

SCB Income Fund (Accumulation)

SCBINCA

Independence Day

United States

4/7/2024

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Independence Day

United States

4/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Independence Day

United States

4/7/2024

SCB China Technology (Individual/Group)

SCBCTECHP

Independence Day

United States

4/7/2024

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Independence Day

United States

4/7/2024

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Independence Day

United States

4/7/2024

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Independence Day

United States

4/7/2024

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Independence Day

United States

4/7/2024

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Independence Day

United States

4/7/2024

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Independence Day

United States

4/7/2024

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Independence Day

United States

4/7/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Independence Day

United States

4/7/2024

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

SCBGOLDH-SSF

Independence Day

United States

4/7/2024

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Independence Day

United States

4/7/2024

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

SCBGMTA

Independence Day

United States

4/7/2024

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Independence Day

United States

4/7/2024

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Independence Day

United States

4/7/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Independence Day

United States

4/7/2024

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Independence Day

United States

4/7/2024

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

SCBUSA(SSFE)

Independence Day

United States

4/7/2024

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Independence Day

United States

4/7/2024

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Independence Day

United States

4/7/2024

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Independence Day

United States

4/7/2024

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Independence Day

United States

4/7/2024

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Independence Day

United States

4/7/2024

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Independence Day

United States

4/7/2024

SCB Semiconductor (E-channel)

SCBSEMI(E)

Independence Day

United States

4/7/2024

SCB World Integrated Portfolio
(Accumulation)

SCBCHEQP

Independence Day

United States

4/7/2024

SCBWIPA

Independence Day

United States

4/7/2024

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Independence Day

United States

4/7/2024

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Independence Day

United States

4/7/2024

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Independence Day

United States

4/7/2024

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Independence Day

United States

4/7/2024

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

SCBGOLDHP

Independence Day

United States

4/7/2024

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

SCBEV(SSFE)

Independence Day

United States

4/7/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Independence Day

United States

4/7/2024

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Independence Day

United States

4/7/2024

SCBJPSMP

Independence Day

United States

4/7/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBGEX(A)

Independence Day

United States

4/7/2024

SCBAUTO(P)

Independence Day

United States

4/7/2024

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

SCBLEQ(SSFE)

Independence Day

United States

4/7/2024

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Independence Day

United States

4/7/2024

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Independence Day

United States

4/7/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Independence Day

United States

4/7/2024

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Independence Day

United States

4/7/2024

SCB World Income Fund (Accumulation)

SCBWINA

Independence Day

United States

4/7/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Independence Day

United States

4/7/2024

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Independence Day

United States

4/7/2024

SCB Income Fund (Auto Redemption)

SCBINCR

Independence Day

United States

4/7/2024

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Independence Day

United States

4/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Independence Day

United States

4/7/2024

SCBASHARES(A)

Independence Day

United States

4/7/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBMEGA(A)

Independence Day

United States

4/7/2024

SCBEMEQ

Independence Day

United States

4/7/2024

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Independence Day

United States

4/7/2024

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Independence Day

United States

4/7/2024

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Independence Day

United States

4/7/2024

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBCHTG2

Independence Day

United States

4/7/2024

SCB China Technology RMF

SCBRMCTECH

Independence Day

United States

4/7/2024

SCBPIN(E)

Independence Day

United States

4/7/2024

SCB Global Allocation (Accumulation)

SCBGA(A)

Independence Day

United States

4/7/2024

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Independence Day

United States

4/7/2024

SCB Vietnam Equity (E-channel)

SCBCHINA

Independence Day

United States

4/7/2024

SCBVIET(E)

Independence Day

United States

4/7/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Independence Day

United States

4/7/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Independence Day

United States

4/7/2024

SCB Blockchain (Accumulation)

SCBBLOC(A)

Independence Day

United States

4/7/2024

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Independence Day

United States

4/7/2024

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Independence Day

United States

4/7/2024

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Independence Day

United States

4/7/2024

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

SCBS&P500(SSFE)

Independence Day

United States

4/7/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Independence Day

United States

4/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Independence Day

United States

4/7/2024

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Independence Day

United States

4/7/2024

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Independence Day

United States

4/7/2024

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Independence Day

United States

4/7/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Independence Day

United States

4/7/2024

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Independence Day

United States

4/7/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Independence Day

United States

4/7/2024

SCB US EQUITY RMF

SCBRMS&P500

Independence Day

United States

4/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Independence Day

United States

4/7/2024

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Independence Day

United States

4/7/2024

SCB OIL FUND (Accumulation)

SCBOIL

Independence Day

United States

4/7/2024

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Independence Day

United States

4/7/2024

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBGEX(SSF)

Independence Day

United States

4/7/2024

SCBMPLUSA

Independence Day

United States

4/7/2024

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Independence Day

United States

4/7/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Independence Day

United States

4/7/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Independence Day

United States

4/7/2024

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Independence Day

United States

4/7/2024

SCB Income Fund (Individual/Group)

SCBINCP

Independence Day

United States

4/7/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Independence Day

United States

4/7/2024

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Independence Day

United States

4/7/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Independence Day

United States

4/7/2024

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Independence Day

United States

4/7/2024

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Independence Day

United States

4/7/2024

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Independence Day

United States

4/7/2024

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Independence Day

United States

4/7/2024

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Independence Day

United States

4/7/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Independence Day

United States

4/7/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Independence Day

United States

4/7/2024

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Independence Day

United States

4/7/2024

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Independence Day

United States

4/7/2024

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Independence Day

United States

4/7/2024

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Independence Day

United States

4/7/2024

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

SCBAPLUSA

Independence Day

United States

4/7/2024

SCB Dynamic Fund

SCBDM

Independence Day

United States

4/7/2024

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Independence Day

United States

4/7/2024

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Independence Day

United States

4/7/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Independence Day

United States

4/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Independence Day

United States

4/7/2024

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Independence Day

United States

4/7/2024

SCB GOLD OPEN END FUND (E-channel)

SCBEMBOND

Independence Day

United States

4/7/2024

SCBGOLDE

Independence Day

United States

4/7/2024

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Independence Day

United States

4/7/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Independence Day

United States

4/7/2024

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

SCBASHARE(SSFE)

Independence Day

United States

4/7/2024

SCB Blockchain (E-channel)

SCBBLOC(E)

Independence Day

United States

4/7/2024

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

SCBWORLD(SSFE)

Independence Day

United States

4/7/2024

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Independence Day

United States

4/7/2024

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Independence Day

United States

4/7/2024

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

SCBMLCA(SSFE)

Independence Day

United States

4/7/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Independence Day

United States

4/7/2024

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Independence Day

United States

4/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Independence Day

United States

4/7/2024

SCB RETIREMENT YEAR 2576

SCB2576

Independence Day

United States

4/7/2024

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Independence Day

United States

4/7/2024

SCB China Technology (Accumulation)

SCBJPSMA

Independence Day

United States

4/7/2024

SCBCTECHA

Independence Day

United States

4/7/2024

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

SCBNDQ(SSFE)

Independence Day

United States

4/7/2024

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Independence Day

United States

4/7/2024

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Independence Day

United States

4/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Independence Day

United States

4/7/2024

SCB KOREA EQUITY FUND (E-channel)

SCBRMMLCA

Independence Day

United States

4/7/2024

SCBKEQTGE

Independence Day

United States

4/7/2024

SCB COMMODITY PLUS FUND

SCBCOMP

Independence Day

United States

4/7/2024

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Independence Day

United States

4/7/2024

SCB Innovation (Accumulation)

SCBINNO(A)

Independence Day

United States

15/7/2024

SCB JAPAN EQUITY FUND (Non Dividend)

SCBMEGA(A)

Marine Day

Japan

15/7/2024

SCBNK225

Marine Day

Japan

15/7/2024

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Marine Day

Japan

15/7/2024

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

SCBJAPAN(SSFE)

Marine Day

Japan

15/7/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Marine Day

Japan

15/7/2024

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Marine Day

Japan

15/7/2024

SCB JAPAN EQUITY FUND (E-channel)

SCBJPSMA

Marine Day

Japan

15/7/2024

SCBNK225E

Marine Day

Japan

15/7/2024

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Marine Day

Japan

15/7/2024

SCB JAPAN EQUITY RMF

SCBRMJP

Marine Day

Japan

15/7/2024

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Marine Day

Japan

15/7/2024

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Marine Day

Japan

15/7/2024

SCBJPSMP

Marine Day

Japan

17/7/2024

SCBMEGA(A)

Muharram

India

17/7/2024

SCBINDEQ(P)

Muharram

India

17/7/2024

SCBINDEQ(A)

Muharram

India

17/7/2024

SCBGEX(SSF)

Muharram

India

17/7/2024

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBGEX(A)

Muharram

India

22/7/2024

SCBEUEQA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBASHARES(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBPIND

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBCHTG2

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology RMF

SCBRMCTECH

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBPIN(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Allocation (Accumulation)

SCBGA(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCHINA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBGIF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBINDEQ(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBINDEQ(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBS&P500(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY RMF

SCBRMS&P500

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Value Equity (Individual/Group)

SCBGEX(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBGVALUE(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBAPLUSA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Dynamic Fund

SCBDM

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GOLD OPEN END FUND (E-channel)

SCBEMBOND

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBGOLDE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBASHARE(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBWORLD(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBMLCA(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBNDQ(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB KOREA EQUITY FUND (E-channel)

SCBRMMLCA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBKEQTGE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBJPSMP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Innovation (Accumulation)

SCBGEX(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBINNO(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBAEMP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity DJI Fund (E-channel)

SCBMEGA(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBDJI(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBEUROPE(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBPGF(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Substitution for Asarnha Bucha Day (Saturday 20th July 2024)

Thailand

22/7/2024

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Dynamic 2 Fund

SCBDM2

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBPIN(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBAUTO(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBJAPAN(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Equity Index (E-channel)

SCBWORLD(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB RETIREMENT YEAR 2586

SCB2586

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (Dividend)

SCBS&P500

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology (E-channel)

SCBCTECHE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBNEXT(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBABOND(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBMLCA(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBLEQP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China A-Shares RMF

SCBRMCHA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGSIF(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Trigger Opportunity

SCBGTO

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGOLDH(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Semiconductor (Accumulation)

SCBCHEQA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBSEMI(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGOLDHE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Autonomous Technology and Robotics (E-channel)

SCBJPSMA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBAUTO(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBCE(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBAPLUS

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBDJI(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Income Fund (Accumulation)

SCBINCA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGOLDH-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGMTA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBUSA(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Integrated Portfolio
(Accumulation)

SCBCHEQP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCBWIPA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBGOLDHP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBEV(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBLEQ(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

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

SCBCHA(SSFE)

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for Asarnha Bucha Day

Thailand

22/7/2024

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for Asarnha Bucha Day

Thailand

29/7/2024

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBNEXT(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBABOND(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBMLCA(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBLEQP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China A-Shares RMF

SCBRMCHA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBASHARES(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBGSIF(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Trigger Opportunity

SCBGTO

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBGOLDH(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Semiconductor (Accumulation)

SCBCHEQA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBSEMI(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBGOLDHE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Autonomous Technology and Robotics (E-channel)

SCBJPSMA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBAUTO(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBCE(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBAPLUS

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBDJI(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Income Fund (Accumulation)

SCBINCA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBGOLDH-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBGMTA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBUSA(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Integrated Portfolio
(Accumulation)

SCBCHEQP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBWIPA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBGOLDHP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBEV(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBLEQ(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBCHA(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Fixed Income Fund
(Accumulation)

SCBCHTG2

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China Technology RMF

SCBRMCTECH

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBFINA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Allocation (Accumulation)

SCBGA(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBCHINA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBGIF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBINDEQ(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBINDEQ(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBS&P500(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY RMF

SCBRMS&P500

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Value Equity (Individual/Group)

SCBGEX(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBGVALUE(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBAPLUSA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Dynamic Fund

SCBDM

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GOLD OPEN END FUND (E-channel)

SCBEMBOND

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBGOLDE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBASHARE(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBWORLD(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBMLCA(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBNDQ(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB KOREA EQUITY FUND (E-channel)

SCBRMMLCA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBKEQTGE

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBJPSMP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Innovation (Accumulation)

SCBGEX(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCBINNO(A)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

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

SCBAEMP

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday

Thailand

29/7/2024