International Trading Holidays

Please select a fund to see trading holidays.

WEDNESDAY

28

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

National Day (obs)

Hong Kong

1/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day (obs)/National Day

China/Hong Kong

1/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

National Day (obs)

Hong Kong

1/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

National Day (obs)

Hong Kong

1/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day (obs)/National Day

China/Hong Kong

1/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

National Day (obs)

Hong Kong

1/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

National Day (obs)

Hong Kong

1/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

National Day (obs)

Hong Kong

1/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

National Day

Hong Kong/China

1/10/2020

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

SCBAPLUS

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

National Day (obs)

Hong Kong

1/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

National Day (obs)

Hong Kong

1/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day (obs)/National Day

China/Hong Kong

1/10/2020

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

SCBAPLUSA

National Day (obs)

Hong Kong

1/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

National Day

Hong Kong/China

1/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

National Day (obs)

Hong Kong

1/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

National Day (obs)

Hong Kong

2/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

Hong Kong/China

2/10/2020

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

SCBAPLUS

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Day After Mid-autumn Fest/National Day

China/Hong Kong

2/10/2020

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

SCBAPLUSA

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

Hong Kong/China

2/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Day After Mid-autumn Fest/National Day

China/Hong Kong

2/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Day After Mid-autumn Fest

Hong Kong

2/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Day After Mid-autumn Fest/National Day

China/Hong Kong

5/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

5/10/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Labour Day

Australia

5/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

5/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

China

5/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

5/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

China

6/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

6/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

China

6/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

6/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

6/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

China

7/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

China

7/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

7/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

China

7/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

7/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

8/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

National Day

China

8/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

National Day

China

8/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Day After Mid-autumn Fest

China

8/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

National Day

China

8/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Day After Mid-autumn Fest

China

12/10/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Columbus Day

United States

12/10/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Columbus Day

United States

12/10/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Columbus Day

United States

12/10/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Columbus Day

United States

12/10/2020

SCB Dynamic 2 Fund

SCBDM2

Columbus Day

United States

12/10/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Columbus Day

United States

12/10/2020

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

SCBGOLDH-SSF

Columbus Day

United States

12/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Columbus Day

United States

12/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Columbus Day

United States

12/10/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Columbus Day

United States

12/10/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Columbus Day

United States

12/10/2020

SCB Income Fund (Auto Redemption)

SCBINCR

Columbus Day

United States

12/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Columbus Day

United States

12/10/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Columbus Day

United States

12/10/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Columbus Day

United States

12/10/2020

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

SCBGOLDHE

Columbus Day

United States

12/10/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Columbus Day

United States

12/10/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Columbus Day

United States

12/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Columbus Day

United States

12/10/2020

SCB US EQUITY RMF

SCBRMS&P500

Columbus Day

United States

12/10/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Columbus Day

United States/Luxembourg

12/10/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Columbus Day

United States

12/10/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Columbus Day

United States

12/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Columbus Day

United States

12/10/2020

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Columbus Day

United States

12/10/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Columbus Day

United States

12/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Columbus Day

United States

12/10/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Columbus Day

United States

12/10/2020

SCB Income Fund (Accumulation)

SCBINCA

Columbus Day

United States

12/10/2020

SCB Global Income Fund (Accumulation)

SCBGINA

Columbus Day

United States

12/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Columbus Day

United States

12/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Columbus Day

United States

12/10/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Columbus Day

United States

12/10/2020

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

SCBGOLDHP

Columbus Day

United States

12/10/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Columbus Day

United States

12/10/2020

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Columbus Day

United States

12/10/2020

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Columbus Day

United States

12/10/2020

SCB Dynamic Fund

SCBDM

Columbus Day

United States

12/10/2020

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Columbus Day

United States

12/10/2020

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Columbus Day

United States

12/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Columbus Day

United States

12/10/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Columbus Day

United States/Luxembourg

12/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Columbus Day

United States

12/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Columbus Day

United States

12/10/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Columbus Day

United States

12/10/2020

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

SCBAPLUS

Columbus Day

United States

12/10/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Columbus Day

Ireland

12/10/2020

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Columbus Day

United States

12/10/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Columbus Day

United States

12/10/2020

SCB COMMODITY PLUS FUND

SCBCOMP

Columbus Day

United States

12/10/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Columbus Day

United States

12/10/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Columbus Day

United States

12/10/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Columbus Day

United States

12/10/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Columbus Day

United States

12/10/2020

SCB US EQUITY FUND (Dividend)

SCBS&P500

Columbus Day

United States

12/10/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

Columbus Day

United States/Luxembourg

12/10/2020

SCB OIL FUND (Accumulation)

SCBOIL

Columbus Day

United States

12/10/2020

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

SCBGMTA

Columbus Day

United States/Luxembourg

12/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Columbus Day

United States

12/10/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Columbus Day

United States

12/10/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Columbus Day

United States/Luxembourg

12/10/2020

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

SCBAEMP

Columbus Day

United States/Luxembourg

12/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Columbus Day

United States

12/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Columbus Day

United States

12/10/2020

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

SCBAPLUSA

Columbus Day

United States

12/10/2020

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Columbus Day

United States

12/10/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Columbus Day

United States

12/10/2020

SCB World Income Fund (Accumulation)

SCBWINA

Columbus Day

United States/Luxembourg

12/10/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

Columbus Day

United States

12/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Columbus Day

United States

12/10/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

Columbus Day

United States

12/10/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Columbus Day

United States

12/10/2020

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Columbus Day

United States

12/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Columbus Day

United States

12/10/2020

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Columbus Day

United States

12/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Columbus Day

United States

12/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Columbus Day

United States

12/10/2020

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Columbus Day

United States

12/10/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Columbus Day

Ireland

12/10/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Columbus Day

United States

12/10/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Columbus Day

United States

12/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Columbus Day

United States

12/10/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Columbus Day

United States/Luxembourg

12/10/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Columbus Day

United States

12/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Columbus Day

United States

12/10/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Columbus Day

United States

12/10/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Columbus Day

United States

12/10/2020

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Columbus Day

United States

12/10/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Columbus Day

United States

12/10/2020

SCB Global Population Trend RMF

SCBRMPOP

Columbus Day

United States

13/10/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB OIL FUND (Accumulation)

SCBOIL

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBGMTA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBAEMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBAPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB World Income Fund (Accumulation)

SCBWINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Adagio Fund (Accumulation)

SCBADAGIOA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Largo Fund (Accumulation)

SCBLARGOA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Population Trend RMF

SCBRMPOP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Dynamic 2 Fund

SCBDM2

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBGOLDH-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Multibonds Fund (Accumulation)

SCBMBONDA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBGOLDHE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US EQUITY RMF

SCBRMS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Income Fund (Accumulation)

SCBINCA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL BOND FUND

SCBGLOB

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBGOLDHP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Dynamic Fund

SCBDM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

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

SCBAPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

13/10/2020

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. King Bhumibol Adulyadej The Great Memorial Day

Thailand

23/10/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chulalongkorn Day

Thailand

23/10/2020

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Chulalongkorn Day

Thailand

23/10/2020

SCB US EQUITY RMF

SCBRMS&P500

Chulalongkorn Day

Thailand

23/10/2020

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Chulalongkorn Day

Thailand

23/10/2020

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chulalongkorn Day

Thailand

23/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Chulalongkorn Day

Thailand

23/10/2020

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chulalongkorn Day

Thailand

23/10/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Chulalongkorn Day

Thailand

23/10/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Chulalongkorn Day

Thailand

23/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Chulalongkorn Day

Thailand

23/10/2020

SCB Income Fund (Accumulation)

SCBINCA

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Income Fund (Accumulation)

SCBGINA

Chulalongkorn Day

Thailand

23/10/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL BOND FUND

SCBGLOB

Chulalongkorn Day

Thailand

23/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chulalongkorn Day

Thailand

23/10/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Chulalongkorn Day

Thailand

23/10/2020

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Chulalongkorn Day

Thailand

23/10/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Chulalongkorn Day

Thailand

23/10/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Chulalongkorn Day

Thailand

23/10/2020

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

SCBGOLDHP

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN EQUITY RMF

SCBRMEU

Chulalongkorn Day

Thailand

23/10/2020

SCB Dynamic Fund

SCBDM

Chulalongkorn Day

Thailand

23/10/2020

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Chulalongkorn Day

Thailand

23/10/2020

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Chulalongkorn Day

Thailand

23/10/2020

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Chulalongkorn Day

Thailand

23/10/2020

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Chulalongkorn Day

Thailand

23/10/2020

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Chulalongkorn Day

Thailand

23/10/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Chulalongkorn Day

Thailand

23/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Chulalongkorn Day

Thailand

23/10/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Chulalongkorn Day

Thailand

23/10/2020

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

SCBAPLUS

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Chulalongkorn Day

Thailand

23/10/2020

SCB COMMODITY PLUS FUND

SCBCOMP

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Chulalongkorn Day

Thailand

23/10/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Chulalongkorn Day

Thailand

23/10/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Chulalongkorn Day

Thailand

23/10/2020

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Chulalongkorn Day

Thailand

23/10/2020

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Chulalongkorn Day

Thailand

23/10/2020

SCB US EQUITY FUND (Dividend)

SCBS&P500

Chulalongkorn Day

Thailand

23/10/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

Chulalongkorn Day

Thailand

23/10/2020

SCB OIL FUND (Accumulation)

SCBOIL

Chulalongkorn Day

Thailand

23/10/2020

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

SCBGMTA

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Chulalongkorn Day

Thailand

23/10/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Chulalongkorn Day

Thailand

23/10/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Chulalongkorn Day

Thailand

23/10/2020

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

SCBAEMP

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Chulalongkorn Day

Thailand

23/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Chulalongkorn Day

Thailand

23/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chulalongkorn Day

Thailand

23/10/2020

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

SCBAPLUSA

Chulalongkorn Day

Thailand

23/10/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Chulalongkorn Day

Thailand

23/10/2020

SCB World Income Fund (Accumulation)

SCBWINA

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

Chulalongkorn Day

Thailand

23/10/2020

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Chulalongkorn Day

Thailand

23/10/2020

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Chulalongkorn Day

Thailand

23/10/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Chulalongkorn Day

Thailand

23/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Chulalongkorn Day

Thailand

23/10/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

Chulalongkorn Day

Thailand

23/10/2020

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Chulalongkorn Day

Thailand

23/10/2020

SCB Adagio Fund (Accumulation)

SCBADAGIOA

Chulalongkorn Day

Thailand

23/10/2020

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Chulalongkorn Day

Thailand

23/10/2020

SCB JAPAN EQUITY RMF

SCBRMJP

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Chulalongkorn Day

Thailand

23/10/2020

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Chulalongkorn Day

Thailand

23/10/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Chulalongkorn Day

Thailand

23/10/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Chulalongkorn Day

Thailand

23/10/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Chulalongkorn Day

Thailand

23/10/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Chulalongkorn Day

Thailand

23/10/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

Chulalongkorn Day

Thailand

23/10/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Chulalongkorn Day

Thailand

23/10/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Chulalongkorn Day

Thailand

23/10/2020

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Chulalongkorn Day

Thailand

23/10/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Chulalongkorn Day

Thailand

23/10/2020

SCB Largo Fund (Accumulation)

SCBLARGOA

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Population Trend RMF

SCBRMPOP

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Chulalongkorn Day

Thailand

23/10/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Chulalongkorn Day

Thailand

23/10/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Chulalongkorn Day

Thailand

23/10/2020

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chulalongkorn Day

Thailand

23/10/2020

SCB Dynamic 2 Fund

SCBDM2

Chulalongkorn Day

Thailand

23/10/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Chulalongkorn Day

Thailand

23/10/2020

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

SCBGOLDH-SSF

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Chulalongkorn Day

Thailand

23/10/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Chulalongkorn Day

Thailand

23/10/2020

SCB Income Fund (Auto Redemption)

SCBINCR

Chulalongkorn Day

Thailand

23/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Chulalongkorn Day

Thailand

23/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chulalongkorn Day

Thailand

23/10/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

Chulalongkorn Day

Thailand

23/10/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chulalongkorn Day

Thailand

23/10/2020

SCB Multibonds Fund (Accumulation)

SCBMBONDA

Chulalongkorn Day

Thailand

23/10/2020

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

SCBGOLDHE

Chulalongkorn Day

Thailand

23/10/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Chulalongkorn Day

Thailand

23/10/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Chulalongkorn Day

Thailand

23/10/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Chulalongkorn Day

Thailand

26/10/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

October Holiday

Ireland

26/10/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

October Holiday

Ireland

26/10/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

October Holiday

Ireland

26/10/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

October Bank Holiday

Ireland

26/10/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

October Holiday

Ireland

26/10/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

October Holiday

Ireland

26/10/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Dynamic 2 Fund

SCBDM2

October Holiday

Ireland

26/10/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

October Holiday

Ireland

26/10/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

October Holiday

Ireland

26/10/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

October Holiday

Ireland

26/10/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Chung Yeung Festival

Hong Kong

26/10/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Dynamic Fund

SCBDM

October Holiday

Ireland

26/10/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

October Holiday

Ireland

26/10/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Chung Yeung Festival

Hong Kong

26/10/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Chung Yeung Festival

Hong Kong

26/10/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Chung Yeung Festival

Hong Kong

26/10/2020

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

SCBAPLUS

Chung Yeung Festival

Hong Kong

26/10/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

October Bank Holiday

Ireland

26/10/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

October Holiday

Ireland

26/10/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Chung Yeung Festival

Hong Kong

26/10/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

October Holiday

Ireland

26/10/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Chung Yeung Festival

Hong Kong

26/10/2020

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

SCBAPLUSA

Chung Yeung Festival

Hong Kong

26/10/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Chung Yeung Festival

Hong Kong