International Trading Holidays

Please select a fund to see trading holidays.

SUNDAY

20

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

1/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Eid Al-fitr 2

Indonesia

1/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

2/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Commemoration Day

Indonesia

3/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Commemoration Day

Indonesia

4/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Qingming Festival (Tomb-Sweeping Day)

China

4/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Ching Ming Festival 

Hong Kong

4/4/2025

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

SCBAPLUS

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Ching Ming Festival 

Hong Kong

4/4/2025

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

SCBASHARE(SSFE)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Ching Ming Festival 

Hong Kong

4/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Qingming Festival (Tomb-Sweeping Day)

China

4/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Ching Ming Festival 

Hong Kong/China

4/4/2025

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

SCBPGF(SSFE)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Ching Ming Festival 

Hong Kong

4/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Qingming Festival (Tomb-Sweeping Day)

China

4/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Commemoration Day

Indonesia

4/4/2025

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

SCBAPLUSA

Ching Ming Festival 

Hong Kong

4/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Ching Ming Festival 

Hong Kong

4/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Ching Ming Festival 

Hong Kong

4/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Ching Ming Festival 

Hong Kong

4/4/2025

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

SCBMLCA(SSFE)

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Ching Ming Festival 

Hong Kong/China

4/4/2025

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

SCBAEMP

Ching Ming Festival 

Hong Kong

4/4/2025

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

SCBCE(SSFE)

Ching Ming Festival 

Hong Kong

4/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Ching Ming Festival 

Hong Kong/China

4/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Ching Ming Festival 

Hong Kong

4/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Ching Ming Festival 

Hong Kong

4/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Ching Ming Festival 

Hong Kong

7/4/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGMTA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Trigger Opportunity

SCBGTO

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGOLDHE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology (E-channel)

SCBCTECHE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBEUROPE(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Shakri Day Obs

Thailand

7/4/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBDJI(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China A-Shares RMF

SCBRMCHA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGOLDH(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBPIN(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBMLCA(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Dynamic 2 Fund

SCBDM2

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBAEMP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBNEXT(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBLEQ(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Shakri Day Obs

Thailand

7/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Shakri Day Obs

Thailand

7/4/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBUSA(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Shakri Day Obs

Thailand

7/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Shakri Day Obs

Thailand

7/4/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBWORLD(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGSIF(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBNDQ(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGOLDH-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Income Fund (Accumulation)

SCBINCA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Dynamic Fund

SCBDM

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBAPLUS

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBJAPAN(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Shakri Day Obs

Thailand

7/4/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBGOLDHP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBASHARE(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBEV(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Shakri Day Obs

Thailand

7/4/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBCE(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBCHA(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBAUTO(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBPGF(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBS&P500(SSFE)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB RETIREMENT YEAR 2586

SCB2586

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB China Technology RMF

SCBRMCTECH

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB US EQUITY RMF

SCBRMS&P500

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Shakri Day Obs / Commemoration Day

Thailand/Indonesia

7/4/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for Chakri Memorial Day

Thailand

7/4/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Substitution for Chakri Memorial Day

Thailand

7/4/2025

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

SCBAPLUSA

Substitution for Chakri Memorial Day

Thailand

10/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Hari Raya Puasa

Singapore

10/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Hari Raya Puasa

Singapore

10/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Fund holiday

India

10/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Hari Raya Puasa

Singapore

10/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Fund holiday

India

14/4/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

​Songkran Festival

Thailand

14/4/2025

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

SCBGSIF(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

​Songkran Festival

Thailand

14/4/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

​Songkran Festival

Thailand

14/4/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

​Songkran Festival

Thailand

14/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

​Songkran Festival

Thailand

14/4/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

​Songkran Festival

Thailand

14/4/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

​Songkran Festival

Thailand

14/4/2025

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

SCBNDQ(SSFE)

​Songkran Festival

Thailand

14/4/2025

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

SCBGOLDH-SSF

​Songkran Festival

Thailand

14/4/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

​Songkran Festival

Thailand

14/4/2025

SCB Income Fund (Accumulation)

SCBINCA

​Songkran Festival

Thailand

14/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

​Songkran Festival

Thailand

14/4/2025

SCB Dynamic Fund

SCBDM

​Songkran Festival

Thailand

14/4/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

​Songkran Festival

Thailand

14/4/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

​Songkran Festival

Thailand

14/4/2025

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

SCBAPLUS

​Songkran Festival

Thailand

14/4/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

​Songkran Festival

Thailand

14/4/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

​Songkran Festival

Thailand

14/4/2025

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

SCBJAPAN(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Songkran Festival Day

Thailand

14/4/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

​Songkran Festival

Thailand

14/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

​Songkran Festival

Thailand

14/4/2025

SCB China Technology (Individual/Group)

SCBCTECHP

​Songkran Festival

Thailand

14/4/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

​Songkran Festival

Thailand

14/4/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

​Songkran Festival

Thailand

14/4/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

​Songkran Festival

Thailand

14/4/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

​Songkran Festival

Thailand

14/4/2025

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

SCBASHARE(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

​Songkran Festival

Thailand

14/4/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

​Songkran Festival

Thailand

14/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

​Songkran Festival

Thailand

14/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

​Songkran Festival

Thailand

14/4/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

​Songkran Festival

Thailand

14/4/2025

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

SCBGOLDHP

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Songkran Festival Day

Thailand

14/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

​Songkran Festival

Thailand

14/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Songkran Festival

Thailand

14/4/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

​Songkran Festival

Thailand

14/4/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

​Songkran Festival

Thailand

14/4/2025

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

SCBEV(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

​Songkran Festival

Thailand

14/4/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

​Songkran Festival

Thailand

14/4/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

​Songkran Festival

Thailand

14/4/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

​Songkran Festival

Thailand

14/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

​Songkran Festival

Thailand

14/4/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

​Songkran Festival

Thailand

14/4/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Songkran Festival

Thailand

14/4/2025

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

SCBCE(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

​Songkran Festival

Thailand

14/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

​Songkran Festival

Thailand

14/4/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

​Songkran Festival

Thailand

14/4/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

​Songkran Festival

Thailand

14/4/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

​Songkran Festival

Thailand

14/4/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

​Songkran Festival

Thailand

14/4/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

​Songkran Festival

Thailand

14/4/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

​Songkran Festival

Thailand

14/4/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

​Songkran Festival

Thailand

14/4/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

​Songkran Festival

Thailand

14/4/2025

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

SCBCHA(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

​Songkran Festival

Thailand

14/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

​Songkran Festival

Thailand

14/4/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

​Songkran Festival

Thailand

14/4/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

​Songkran Festival

Thailand

14/4/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

​Songkran Festival

Thailand

14/4/2025

SCB RETIREMENT YEAR 2576

SCB2576

​Songkran Festival

Thailand

14/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

​Songkran Festival

Thailand

14/4/2025

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

SCBAUTO(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

​Songkran Festival

Thailand

14/4/2025

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

SCBPGF(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

​Songkran Festival

Thailand

14/4/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

​Songkran Festival

Thailand

14/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

​Songkran Festival

Thailand

14/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

​Songkran Festival

Thailand

14/4/2025

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

SCBS&P500(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

​Songkran Festival

Thailand

14/4/2025

SCB RETIREMENT YEAR 2586

SCB2586

​Songkran Festival

Thailand

14/4/2025

SCB China Technology RMF

SCBRMCTECH

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Songkran Festival Day

Thailand

14/4/2025

SCB US EQUITY RMF

SCBRMS&P500

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

​Songkran Festival

Thailand

14/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

​Songkran Festival

Thailand

14/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

​Songkran Festival

Thailand

14/4/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

​Songkran Festival

Thailand

14/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

​Songkran Festival

Thailand

14/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

​Songkran Festival

Thailand

14/4/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

​Songkran Festival

Thailand

14/4/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

​Songkran Festival

Thailand

14/4/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

​Songkran Festival

Thailand

14/4/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

​Songkran Festival

Thailand

14/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

​Songkran Festival

Thailand

14/4/2025

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

SCBAPLUSA

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

​Songkran Festival

Thailand

14/4/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

​Songkran Festival

Thailand

14/4/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

​Songkran Festival

Thailand

14/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Songkran Festival Day

Thailand

14/4/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

​Songkran Festival

Thailand

14/4/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

​Songkran Festival

Thailand

14/4/2025

SCB Innovation (Accumulation)

SCBINNO(A)

​Songkran Festival

Thailand

14/4/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

​Songkran Festival

Thailand

14/4/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

​Songkran Festival

Thailand

14/4/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

​Songkran Festival

Thailand

14/4/2025

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

SCBGMTA

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

​Songkran Festival

Thailand

14/4/2025

SCB World Income Fund (Accumulation)

SCBWINA

​Songkran Festival

Thailand

14/4/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

​Songkran Festival

Thailand

14/4/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Trigger Opportunity

SCBGTO

​Songkran Festival

Thailand

14/4/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

​Songkran Festival

Thailand

14/4/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

​Songkran Festival

Thailand

14/4/2025

SCB Innovation (E-channel)

SCBINNO(E)

​Songkran Festival

Thailand

14/4/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

​Songkran Festival

Thailand

14/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

​Songkran Festival

Thailand

14/4/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

​Songkran Festival

Thailand

14/4/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

​Songkran Festival

Thailand

14/4/2025

SCB Income Fund (Individual/Group)

SCBINCP

​Songkran Festival

Thailand

14/4/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

​Songkran Festival

Thailand

14/4/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

​Songkran Festival

Thailand

14/4/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

​Songkran Festival

Thailand

14/4/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

​Songkran Festival

Thailand

14/4/2025

SCB China Technology (E-channel)

SCBCTECHE

​Songkran Festival

Thailand

14/4/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

​Songkran Festival

Thailand

14/4/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

​Songkran Festival

Thailand

14/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

​Songkran Festival

Thailand

14/4/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

​Songkran Festival

Thailand

14/4/2025

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

SCBGOLDHE

​Songkran Festival

Thailand

14/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

​Songkran Festival

Thailand

14/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Songkran Festival

Thailand

14/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Songkran Festival

Thailand

14/4/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

​Songkran Festival

Thailand

14/4/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

​Songkran Festival

Thailand

14/4/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

​Songkran Festival

Thailand

14/4/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

​Songkran Festival

Thailand

14/4/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

​Songkran Festival

Thailand

14/4/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

​Songkran Festival

Thailand

14/4/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

​Songkran Festival

Thailand

14/4/2025

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

SCBEUROPE(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Songkran Festival Day

Thailand

14/4/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

​Songkran Festival

Thailand

14/4/2025

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

SCBDJI(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

​Songkran Festival

Thailand

14/4/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

​Songkran Festival

Thailand

14/4/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

​Songkran Festival

Thailand

14/4/2025

SCB China A-Shares RMF

SCBRMCHA

​Songkran Festival

Thailand

14/4/2025

SCB Global Income Fund (Accumulation)

SCBGINA

​Songkran Festival

Thailand

14/4/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

​Songkran Festival

Thailand

14/4/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

​Songkran Festival

Thailand

14/4/2025

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

SCBGOLDH(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

​Songkran Festival

Thailand

14/4/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

​Songkran Festival

Thailand

14/4/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

​Songkran Festival

Thailand

14/4/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

​Songkran Festival

Thailand

14/4/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

​Songkran Festival

Thailand

14/4/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

​Songkran Festival

Thailand

14/4/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Songkran Festival

Thailand

14/4/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

​Songkran Festival

Thailand

14/4/2025

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

SCBPIN(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB OIL FUND (Accumulation)

SCBOIL

​Songkran Festival

Thailand

14/4/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

​Songkran Festival

Thailand

14/4/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

​Songkran Festival

Thailand

14/4/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

​Songkran Festival

Thailand

14/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

​Songkran Festival

Thailand

14/4/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

​Songkran Festival

Thailand

14/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

​Songkran Festival

Thailand

14/4/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

​Songkran Festival

Thailand

14/4/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

​Songkran Festival

Thailand

14/4/2025

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

SCBMLCA(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB China Technology (Accumulation)

SCBCTECHA

​Songkran Festival

Thailand

14/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

​Songkran Festival

Thailand

14/4/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

​Songkran Festival

Thailand

14/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

​Songkran Festival

Thailand

14/4/2025

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

SCBLEQ(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

​Songkran Festival/Dr.Baba Saheb Ambedkar Jayanti

Thailand/India

14/4/2025

SCB Income Fund (Auto Redemption)

SCBINCR

​Songkran Festival

Thailand

14/4/2025

SCB Dynamic 2 Fund

SCBDM2

​Songkran Festival

Thailand

14/4/2025

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

SCBAEMP

​Songkran Festival

Thailand

14/4/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

​Songkran Festival

Thailand

14/4/2025

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

SCBNEXT(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

​Songkran Festival

Thailand

14/4/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

​Songkran Festival

Thailand

14/4/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

​Songkran Festival

Thailand

14/4/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

​Songkran Festival

Thailand

14/4/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

​Songkran Festival

Thailand

14/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

​Songkran Festival

Thailand

14/4/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Songkran Festival Day

Thailand

14/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

​Songkran Festival

Thailand

14/4/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

​Songkran Festival

Thailand

14/4/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

​Songkran Festival

Thailand

14/4/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

​Songkran Festival

Thailand

14/4/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

​Songkran Festival

Thailand

14/4/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Songkran Festival Day

Thailand

14/4/2025

SCB COMMODITY PLUS FUND

SCBCOMP

​Songkran Festival

Thailand

14/4/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

​Songkran Festival

Thailand

14/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

​Songkran Festival

Thailand

14/4/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

​Songkran Festival

Thailand

14/4/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

​Songkran Festival

Thailand

14/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Songkran Festival

Thailand

14/4/2025

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

SCBUSA(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

​Songkran Festival

Thailand

14/4/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

​Songkran Festival

Thailand

14/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Songkran Festival

Thailand

14/4/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

​Songkran Festival

Thailand

14/4/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

​Songkran Festival

Thailand

14/4/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

​Songkran Festival

Thailand

14/4/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

​Songkran Festival

Thailand

14/4/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

​Songkran Festival

Thailand

14/4/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Songkran Festival Day

Thailand

14/4/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

​Songkran Festival

Thailand

14/4/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

​Songkran Festival

Thailand

14/4/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

​Songkran Festival

Thailand

14/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

​Songkran Festival

Thailand

14/4/2025

SCB JAPAN EQUITY RMF

SCBRMJP

​Songkran Festival

Thailand

14/4/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

​Songkran Festival

Thailand

14/4/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

​Songkran Festival

Thailand

14/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

​Songkran Festival/Dr.Baba Saheb Ambedkar Jayanti

Thailand/India

14/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

​Songkran Festival

Thailand

14/4/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

​Songkran Festival

Thailand

14/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

​Songkran Festival

Thailand

14/4/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

​Songkran Festival

Thailand

14/4/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

​Songkran Festival

Thailand

14/4/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

​Songkran Festival

Thailand

14/4/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

​Songkran Festival

Thailand

14/4/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

​Songkran Festival

Thailand

14/4/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

​Songkran Festival

Thailand

14/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

​Songkran Festival

Thailand

14/4/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

​Songkran Festival

Thailand

14/4/2025

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

SCBWORLD(SSFE)

​Songkran Festival

Thailand

14/4/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

​Songkran Festival

Thailand

14/4/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

​Songkran Festival

Thailand

14/4/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

​Songkran Festival

Thailand

14/4/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

​Songkran Festival

Thailand

14/4/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

​Songkran Festival

Thailand

14/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

​Songkran Festival

Thailand

14/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

​Songkran Festival

Thailand

14/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

​Songkran Festival

Thailand

14/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

​Songkran Festival

Thailand

14/4/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

​Songkran Festival

Thailand

14/4/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

​Songkran Festival

Thailand

14/4/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

​Songkran Festival

Thailand

14/4/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

​Songkran Festival

Thailand

15/4/2025

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

SCBPIN(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB OIL FUND (Accumulation)

SCBOIL

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

​Songkran Festival

Thailand

15/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Substitution for Songkran Festival

Thailand

15/4/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBMLCA(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

​Songkran Festival

Thailand

15/4/2025

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

SCBLEQ(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Dynamic 2 Fund

SCBDM2

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBAEMP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Songkran Festival Day

Thailand

15/4/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBNEXT(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Songkran Festival Day

Thailand

15/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Songkran Festival Day

Thailand

15/4/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBUSA(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

​Songkran Festival

Thailand

15/4/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Songkran Festival Day

Thailand

15/4/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Substitution for Songkran Festival

Thailand

15/4/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Technology (Accumulation)

SCBCTECHA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Substitution for Songkran Festival

Thailand

15/4/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

​Songkran Festival

Thailand

15/4/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBWORLD(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGSIF(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Substitution for Songkran Festival

Thailand

15/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBNDQ(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGOLDH-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Income Fund (Accumulation)

SCBINCA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Dynamic Fund

SCBDM

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBAPLUS

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBJAPAN(SSFE)

​Songkran Festival

Thailand

15/4/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGOLDHP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBASHARE(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Substitution for Songkran Festival

Thailand

15/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Songkran Festival Day

Thailand

15/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

​Songkran Festival

Thailand

15/4/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBEV(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

​Songkran Festival

Thailand

15/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

​Songkran Festival

Thailand

15/4/2025

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

SCBCE(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Substitution for Songkran Festival

Thailand

15/4/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Substitution for Songkran Festival

Thailand

15/4/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBCHA(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

​Songkran Festival

Thailand

15/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB RETIREMENT YEAR 2576

SCB2576

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBAUTO(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Technology RMF

SCBRMCTECH

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBPGF(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Substitution for Songkran Festival

Thailand

15/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBS&P500(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB RETIREMENT YEAR 2586

SCB2586

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Songkran Festival Day

Thailand

15/4/2025

SCB US EQUITY RMF

SCBRMS&P500

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Substitution for Songkran Festival

Thailand

15/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

​Songkran Festival

Thailand

15/4/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBAPLUSA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Songkran Festival Day

Thailand

15/4/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGMTA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Income Fund (Accumulation)

SCBWINA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

​Songkran Festival

Thailand

15/4/2025

SCB Global Trigger Opportunity

SCBGTO

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Innovation (E-channel)

SCBINNO(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Income Fund (Individual/Group)

SCBINCP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China Technology (E-channel)

SCBCTECHE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGOLDHE

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

​Songkran Festival

Thailand

15/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

​Songkran Festival

Thailand

15/4/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBEUROPE(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Songkran Festival Day

Thailand

15/4/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBDJI(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Substitution for Songkran Festival

Thailand

15/4/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Substitution for Songkran Festival

Thailand

15/4/2025

SCB China A-Shares RMF

SCBRMCHA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Substitution for Songkran Festival

Thailand

15/4/2025

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

SCBGOLDH(SSFE)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Substitution for Songkran Festival

Thailand

15/4/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Substitution for Songkran Festival

Thailand

15/4/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

​Songkran Festival

Thailand

15/4/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Substitution for Songkran Festival

Thailand

18/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Good Friday

United States/United Kingdom

18/4/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Good Friday

Germany

18/4/2025

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

SCBCE(SSFE)

Good Friday

Hong Kong

18/4/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Good Friday

United States/Luxembourg

18/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)

SCBFSTP

Good Friday

United States

18/4/2025

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

Good Friday

United States/Singapore

18/4/2025

SCB World Equity Indexl RMF (Accumulation)

SCBRMWORLD(A)

Good Friday

United States

18/4/2025

SCB US EQUITY FUND (E-channel)

SCBS&P500E

Good Friday

United States

18/4/2025

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

Good Friday

United States/Singapore

18/4/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

SCB Genomic Revolution (Accumulation)

SCBGENOME(A)

Good Friday

United States

18/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Good Friday

Hong Kong

18/4/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Good Friday

United States/United Kingdom

18/4/2025

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

SCBCHA(SSFE)

Good Friday

Hong Kong

18/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Good Friday

Luxembourg

18/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Super Savings Fund)

SCBGSIF-SSF

Good Friday

United States

18/4/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Good Friday

Germany/Luxembourg

18/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Good Friday

Germany/Luxembourg

18/4/2025

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

Good Friday

United States

18/4/2025

SCB Fintech Innovation (Super Savings Fund)

SCBFINTECH(SSF)

Good Friday

United States

18/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB RETIREMENT YEAR 2576

SCB2576

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

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

SCBAUTO(SSFE)

Good Friday

United States

18/4/2025

SCB RETIREMENT YEAR 2586

SCB2586

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

SCB China Technology RMF

SCBRMCTECH

Good Friday

United States

18/4/2025

SCB US Small Cap Passive (E-channel)

SCBRS2000(E)

Good Friday

United States

18/4/2025

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

SCBGLOW

Good Friday

United States

18/4/2025

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

SCBPGF(SSFE)

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Good Friday

Germany/Luxembourg

18/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

Good Friday

United States

18/4/2025

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

SCBS&P500(SSFE)

Good Friday

United States

18/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Good Friday

Hong Kong

18/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Good Friday

United States/Luxembourg

18/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Good Friday

Hong Kong

18/4/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Good Friday

United States

18/4/2025

SCB US EQUITY RMF

SCBRMS&P500

Good Friday

United States

18/4/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Good Friday

United States/Luxembourg

18/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Property and Infrastructure Flexible Fund (Super Savings Fund)

SCBPIN-SSF

Good Friday

United States/Singapore

18/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Good Friday

United States/Ireland

18/4/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB Global Machine Learning Equity (E-channel)

SCBGMLE

Good Friday

United States

18/4/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Good Friday

Hong Kong

18/4/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Good Friday

United States/United Kingdom

18/4/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Good Friday

United States/Ireland

18/4/2025

SCB INCOME PLUS FUND (Auto Redemption)

SCBPLUS

Good Friday

United States/Singapore

18/4/2025

SCB Electric Vehicles and Future Mobility (E-channel)

SCBEV(E)

Good Friday

United States

18/4/2025

SCB Sustainable Emerging Markets Equity Fund (Individual/Group)

SCBEMEQP

Good Friday

United States

18/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Good Friday

United States/Hong Kong/China

18/4/2025

SCB Autonomous Technology and Robotics (E-channel)

SCBAUTO(E)

Good Friday

United States

18/4/2025

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

SCBAPLUSA

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

Good Friday

United States

18/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Good Friday

Hong Kong

18/4/2025

SCB Global Sustainable Population Trend Fund (Accumulation)

SCBPOPA

Good Friday

United States

18/4/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Good Friday

United States/United Kingdom

18/4/2025

SCB Indonesia Alpha Fund Not for Retail Investors

SCBIDALPHA

Good Friday

United States/Indonesia

18/4/2025

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

Good Friday

United States

18/4/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Good Friday

Hong Kong

18/4/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB Autonomous Technology and Robotics (Super Savings Fund)

SCBAUTO(SSF)

Good Friday

United States

18/4/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Good Friday

United States/Ireland

18/4/2025

SCB Property and Infrastructure Flexible Fund (E-channel)

SCBPIN(E)

Good Friday

United States/Singapore

18/4/2025

SCB Genomic Revolution (Super Savings Fund E-channel)

SCBGENOME(SSFE)

Good Friday

United States

18/4/2025

SCB US EQUITY FUND (Super Savings Fund Accumulation)

SCBS&P500(SSFA)

Good Friday

United States

18/4/2025

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

SCBGMTA

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Good Friday

United States/Luxembourg

18/4/2025

SCB World Income Fund (Accumulation)

SCBWINA

Good Friday

United States/Luxembourg

18/4/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Good Friday

Hong Kong

18/4/2025

SCB Cross Asset Investment Opportunity (Accumulation)

SCBCIO(A)

Good Friday

United States

18/4/2025

SCB Global Trigger Opportunity

SCBGTO

Good Friday

United States

18/4/2025

SCB US Equity DJI Fund (Super Savings Fund)

SCBDJI(SSF)

Good Friday

United States

18/4/2025

SCB World Equity Index (Accumulation)

SCBWORLD(A)

Good Friday

United States

18/4/2025

SCB Innovation (E-channel)

SCBINNO(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB BILLIONAIRE FUND (Accumulation)

SCBBLNA

Good Friday

United States

18/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Good Friday

United States/Luxembourg

18/4/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB US EQUITY FUND (Super Savings Fund)

SCBS&P500-SSF

Good Friday

United States

18/4/2025

SCB Income Fund (Individual/Group)

SCBINCP

Good Friday

United States

18/4/2025

SCB US Equity NDQ (E-channel)

SCBNDQ(E)

Good Friday

United States

18/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Good Friday

Germany/Luxembourg

18/4/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Good Friday

United States/Luxembourg/United Kingdom

18/4/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Good Friday

Hong Kong

18/4/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Good Friday

Hong Kong

18/4/2025

SCB China Technology (E-channel)

SCBCTECHE

Good Friday

United States

18/4/2025

SCB World Equity Index (E-channel)

SCBWORLD(E)

Good Friday

United States

18/4/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Good Friday

United States/Luxembourg

18/4/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Good Friday

United States/Luxembourg

18/4/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Good Friday

United States/United Kingdom

18/4/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Good Friday

Germany

18/4/2025

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

SCBGOLDHE

Good Friday

United States/Singapore

18/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Good Friday

Australia

18/4/2025

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

SCBEUROPE(SSFE)

Good Friday

Germany/Luxembourg

18/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Good Friday

United Kingdom/Ireland/United States/Hong Kong/Singapore/Netherlands/Swaziland

18/4/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Good Friday

United States/Luxembourg

18/4/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Good Friday

United States/Luxembourg

18/4/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Good Friday

Hong Kong

18/4/2025

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

Good Friday

United States/Singapore

18/4/2025

SCB Next Generation Internet (E-channel)

SCBNEXT(E)

Good Friday

United States

18/4/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Good Friday

Germany/Luxembourg

18/4/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Good Friday

United States/United Kingdom

18/4/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Good Friday

United States/Luxembourg

18/4/2025

SCB Next Generation Internet (Super Savings Fund)

SCBNEXT(SSF)

Good Friday

United States

18/4/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Good Friday

United States/United Kingdom

18/4/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Good Friday

Germany

18/4/2025

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

Good Friday

United States

18/4/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Good Friday

Germany/Luxembourg

18/4/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Good Friday

United States/Luxembourg

18/4/2025

SCB US Equity DJI Fund (Accumulation)

SCBDJI(A)

Good Friday

United States

18/4/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Good Friday

United States

18/4/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Good Friday

Germany/Luxembourg

18/4/2025

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

SCBDJI(SSFE)

Good Friday

United States

18/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Good Friday

United States/Ireland

18/4/2025

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Good Friday

United States

18/4/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Good Friday

United States/Luxembourg

18/4/2025

SCB World Integrated Portfolio
(Accumulation)

SCBWIPA

Good Friday

United States

18/4/2025

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

Good Friday

United States/Singapore

18/4/2025

SCB China A-Shares RMF

SCBRMCHA

Good Friday

Hong Kong

18/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Good Friday

United States/Luxembourg

18/4/2025

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

SCBGOLDH(SSFE)

Good Friday

United States/Singapore

18/4/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Good Friday

Germany/Luxembourg

18/4/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Good Friday

United States/Luxembourg

18/4/2025

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

Good Friday

United States/Singapore

18/4/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Good Friday

United States/Luxembourg

18/4/2025

SCB US Equity NDQ RMF (Accumulation)

SCBRMNDQ(A)

Good Friday

United States

18/4/2025

SCB US EQUITY FUND (Accumulation)

SCBS&P500A

Good Friday

United States

18/4/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Good Friday

United Kingdom/United States/Ireland

18/4/2025

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

SCBPIN(SSFE)

Good Friday

United States/Singapore

18/4/2025

SCB OIL FUND (Accumulation)

SCBOIL

Good Friday

United States

18/4/2025

SCB Fintech Innovation (E-channel)

SCBFINTECH(E)

Good Friday

United States

18/4/2025

SCB World Equity
(Individual/Group)

SCBWEQ(P)

Good Friday

United States

18/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Good Friday

United States/Ireland

18/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Good Friday

United States/Luxembourg

18/4/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Good Friday

United States/Luxembourg

18/4/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Good Friday

United States/Luxembourg

18/4/2025

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

Good Friday

United States

18/4/2025

SCB Electric Vehicles and Future Mobility (Super Savings Fund)

SCBEV(SSF)

Good Friday

United States

18/4/2025

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

SCBMLCA(SSFE)

Good Friday

United States/Hong Kong/China

18/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

Good Friday

United States

18/4/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Good Friday

United States/United Kingdom

18/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Good Friday

Luxembourg

18/4/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Good Friday

United States/Luxembourg

18/4/2025

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

SCBLEQ(SSFE)

Good Friday

United States/Luxembourg

18/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Good Friday

United States/Ireland/India/Singapore

18/4/2025

SCB Income Fund (Auto Redemption)

SCBINCR

Good Friday

United States

18/4/2025

SCB Dynamic 2 Fund

SCBDM2

Good Friday

United States

18/4/2025

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

SCBAEMP

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB World Equity Index (Super Savings Fund)

SCBWORLD(SSF)

Good Friday

United States

18/4/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Good Friday

United States

18/4/2025

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

Good Friday

United States/Singapore

18/4/2025

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

SCBNEXT(SSFE)

Good Friday

United States

18/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Good Friday

Hong Kong

18/4/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Good Friday

United States/Luxembourg

18/4/2025

SCB Global Sustainable Population Trend RMF

SCBRMPOP

Good Friday

United States

18/4/2025

SCB US Small Cap Passive (Accumulation)

SCBRS2000(A)

Good Friday

United States

18/4/2025

SCB Global Sustainable Population Trend Fund (Individual/Group)

SCBPOPP

Good Friday

United States

18/4/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB US Equity NDQ (Super Savings Fund)

SCBNDQ(SSF)

Good Friday

United States

18/4/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Good Friday

Germany/Luxembourg

18/4/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Good Friday

United States/Luxembourg/United Kingdom

18/4/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Good Friday

United States/Luxembourg

18/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

Good Friday

United States/Hong Kong/China

18/4/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Good Friday

United States/Luxembourg

18/4/2025

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

Good Friday

United States

18/4/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Good Friday

United States

18/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Good Friday

Hong Kong

18/4/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Good Friday

United States

18/4/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Good Friday

United States/United Kingdom

18/4/2025

SCB Electric Vehicles and Future Mobility (Accumulation)

SCBEV(A)

Good Friday

United States

18/4/2025

SCB Sustainable Emerging Markets Equity Fund (Accumulation)

SCBEMEQA

Good Friday

United States

18/4/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Good Friday

United States/Luxembourg/United Kingdom

18/4/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Good Friday

United States/Luxembourg

18/4/2025

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

SCBUSA(SSFE)

Good Friday

United States/Luxembourg

18/4/2025

SCB COMMODITY PLUS FUND

SCBCOMP

Good Friday

United States

18/4/2025

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

Good Friday

United States

18/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Autonomous Technology and Robotics (Accumulation)

SCBAUTO(A)

Good Friday

United States

18/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB US Small Cap Passive (Super Savings Fund)

SCBRS2000(SSF)

Good Friday

United States

18/4/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Good Friday

Germany

18/4/2025

SCB World Integrated Portfolio
(Auto Redemption)

SCBWIPR

Good Friday

United States

18/4/2025

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

Good Friday

United States/Singapore

18/4/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Good Friday

Germany/Luxembourg

18/4/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Good Friday

United States/Luxembourg

18/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Good Friday

Luxembourg

18/4/2025

SCB US Equity DJI Fund (Individual/Group)

SCBDJI(P)

Good Friday

United States

18/4/2025

SCB Fintech Innovation (Super Savings Fund E-channel)

SCBFINTEC(SSFE)

Good Friday

United States

18/4/2025

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

Good Friday

United States

18/4/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Good Friday

Germany/Luxembourg

18/4/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Good Friday

United States/Ireland/United Kingdom

18/4/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Good Friday

United States

18/4/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Good Friday

United States/Luxembourg

18/4/2025

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

Good Friday

United States/Singapore

18/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Good Friday

United States/Ireland

18/4/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Good Friday

United States/Luxembourg

18/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

Good Friday

United States/Singapore

18/4/2025

SCB Genomic Revolution (E-channel)

SCBGENOME(E)

Good Friday

United States

18/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Good Friday

United States/Ireland/India/Singapore

18/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Good Friday

Germany

18/4/2025

SCB China Technology (Accumulation)

SCBCTECHA

Good Friday

United States

18/4/2025

SCB US Small Cap Passive (Individual/Group)

SCBRS2000(P)

Good Friday

United States

18/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Good Friday

Ireland

18/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Good Friday

Germany

18/4/2025

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

Good Friday

United States

18/4/2025

SCB Next Generation Internet (Accumulation)

SCBNEXT(A)

Good Friday

United States

18/4/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Good Friday

United States/Ireland

18/4/2025

SCB Genomic Revolution (Super Savings Fund)

SCBGENOME(SSF)

Good Friday

United States

18/4/2025

SCB China Technology (Super Savings Fund E-channel)

SCBCTECH(SSFE)

Good Friday

United States

18/4/2025

SCB GLOBAL WEALTH RMF

SCBRMGW

Good Friday

United States

18/4/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Good Friday

United States/Luxembourg

18/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Good Friday

Germany

18/4/2025

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Good Friday

United States

18/4/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Good Friday

Germany/Luxembourg

18/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Good Friday

Hong Kong

18/4/2025

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

SCBWORLD(SSFE)

Good Friday

United States

18/4/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Good Friday

Germany/Luxembourg

18/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Good Friday

Hong Kong

18/4/2025

SCB INCOME PLUS FUND (Accumulation)

SCBPLUSA

Good Friday

United States/Singapore

18/4/2025

SCB US EQUITY FUND (Dividend)

SCBS&P500

Good Friday

United States

18/4/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Good Friday

United States/Luxembourg

18/4/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Good Friday

Germany/Luxembourg

18/4/2025

SCB Fintech Innovation (Accumulation)

SCBFINTECH(A)

Good Friday

United States

18/4/2025

SCB World Equity
(Accumulation)

SCBWEQ(A)

Good Friday

United States

18/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Good Friday

United States/Hong Kong/China

18/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Good Friday

Hong Kong

18/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Good Friday

United States/Ireland

18/4/2025

SCB Autonomous Technology and Robotics (Individual/Group)

SCBAUTO(P)

Good Friday

United States

18/4/2025

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

SCBGSIF(SSFE)

Good Friday

United States

18/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Good Friday

Hong Kong

18/4/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Good Friday

United States/United Kingdom

18/4/2025

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

Good Friday

United States

18/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB China Technology (Super Savings Fund)

SCBCTECH-SSF

Good Friday

United States

18/4/2025

SCB Dynamic Fund

SCBDM

Good Friday

United States

18/4/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Good Friday

United States/United Kingdom

18/4/2025

SCB US Equity NDQ (Accumulation)

SCBNDQ(A)

Good Friday

United States

18/4/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Good Friday

Germany

18/4/2025

SCB World Equity Index (Individual/Group)

SCBWORLD(P)

Good Friday

United States

18/4/2025

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

Good Friday

United States/Singapore

18/4/2025

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

SCBNDQ(SSFE)

Good Friday

United States

18/4/2025

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

SCBGOLDH-SSF

Good Friday

United States/Singapore

18/4/2025

SCB Indonesia Equity (Accumulation)

SCBINDO(A)

Good Friday

United States

18/4/2025

SCB Income Fund (Accumulation)

SCBINCA

Good Friday

United States

18/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

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

SCBAPLUS

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Good Friday

United States/United Kingdom

18/4/2025

SCB BILLIONAIRE FUND (E-channel)

SCBBLNE

Good Friday

United States

18/4/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Good Friday

Germany

18/4/2025

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

SCBJAPAN(SSFE)

Good Friday

United States/Ireland

18/4/2025

SCB US Equity NDQ (Individual/Group)

SCBNDQ(P)

Good Friday

United States

18/4/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Good Friday

United States/Luxembourg

18/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Good Friday

United States/Hong Kong/China

18/4/2025

SCB China Technology (Individual/Group)

SCBCTECHP

Good Friday

United States

18/4/2025

SCB Sustainable Emerging Markets Equity Fund (Dividend)

SCBEMEQ

Good Friday

United States

18/4/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Good Friday

United States/Luxembourg

18/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Good Friday

United States/Hong Kong/China

18/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Good Friday

Germany/Luxembourg

18/4/2025

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

SCBGOLDHP

Good Friday

United States/Singapore

18/4/2025

SCB INDIA EQUITY FUND (Accumulation)

SCBINDIAA

Good Friday

United States

18/4/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

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

SCBASHARE(SSFE)

Good Friday

United States/Luxembourg/Hong Kong

18/4/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

SCB Sovereign Bond USD 6M1

SCBSBUSD6M1

Good Friday

United States

18/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Good Friday

United States/Luxembourg/Hong Kong/Germany

18/4/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Good Friday

United States

18/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Good Friday

Germany/Luxembourg

18/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Good Friday

United States/Ireland

18/4/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Good Friday

Germany/Luxembourg

18/4/2025

SCB US Equity DJI Fund (E-channel)

SCBDJI(E)

Good Friday

United States

18/4/2025

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

SCBEV(SSFE)

Good Friday

United States

18/4/2025

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

Good Friday

United States/Singapore

18/4/2025

SCB World Integrated Portfolio
(Dividend)

SCBWIPD

Good Friday

United States

18/4/2025

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Good Friday

United States

18/4/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Good Friday

United States/Singapore/Luxembourg/Ireland

18/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Good Friday

United States/Ireland

21/4/2025

SCB EUROPEAN EQUITY RMF

SCBRMEU

Easter Monday

Germany

21/4/2025

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB Europe Active Equity (Super Savings Fund)

SCBEUROPE(SSF)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB US Active Equity Fund (Accumulation)

SCBUSAA

Easter Monday

Luxembourg

21/4/2025

SCB Global Experts Fund (Accumulation)

SCBGEX(A)

Easter Monday

Luxembourg

21/4/2025

SCB Global Clean Energy RMF (Accumulation)

SCBRMCLEAN(A)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Global Sustainable Equity Fund (Individual/Group)

SCBGEESGP

Easter Monday

Luxembourg

21/4/2025

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB GLOBAL BOND FUND (Accumulation)

SCBGLOB

Easter Monday

Luxembourg

21/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Super Savings Fund)

SCBPGF(SSF)

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

Easter Monday

Ireland

21/4/2025

SCB GLOBAL BOND FUND (Individual/Group)

SCBGLOB(P)

Easter Monday

Luxembourg

21/4/2025

SCB Active All China Equity Fund (Accumulation)

SCBCHINA

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB India Active Equity (Individual/Group)

SCBINDEQ(P)

Easter Monday

Ireland

21/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Easter Monday

Germany

21/4/2025

SCB Global Allocation (Accumulation)

SCBGA(A)

Easter Monday

Ireland

21/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (E-channel)

SCBEUSME

Easter Monday

Germany

21/4/2025

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

Easter Monday

Ireland

21/4/2025

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Easter Monday

Luxembourg

21/4/2025

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Easter Monday

Germany

21/4/2025

SCB Europe Active Equity (Accumulation)

SCBEUROPE(A)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Easter Monday

Hong Kong

21/4/2025

SCB Semiconductor (Accumulation)

SCBSEMI(A)

Easter Monday

United Kingdom

21/4/2025

SCB Europe Active Equity (Individual/Group)

SCBEUROPE(P)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Easter Monday

Luxembourg

21/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

Easter Monday

Hong Kong/China

21/4/2025

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Easter Monday

Hong Kong

21/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Easter Monday

Ireland

21/4/2025

SCB Blockchain (Accumulation)

SCBBLOC(A)

Easter Monday

United Kingdom

21/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB Asian Fixed Income
(Accumulation)

SCBABOND(A)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Blockchain (E-channel)

SCBBLOC(E)

Easter Monday

United Kingdom

21/4/2025

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Easter Monday

Germany

21/4/2025

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

SCBAPLUS

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Easter Monday

Germany

21/4/2025

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

SCBJAPAN(SSFE)

Easter Monday

Ireland

21/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

Easter Monday

Hong Kong/China

21/4/2025

SCB World Income Fund (Auto Redemption)

SCBWINR

Easter Monday

Luxembourg

21/4/2025

SCB Healthcare Innovation (Accumulation)

SCBIHEALTH(A)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

Easter Monday

Hong Kong/China

21/4/2025

SCB Platinum Global RMF (Accumulation)

SCBRMPGF(A)

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB Healthcare Innovation (E-channel)

SCBIHEALTH(E)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Easter Monday

Luxembourg/Ireland

21/4/2025

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

SCBASHARE(SSFE)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Easter Monday

Luxembourg/Ireland

21/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBPGF(E)

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Easter Monday

Ireland

21/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Easter Monday

Ireland

21/4/2025

SCB Healthcare Innovation (Individual/Group)

SCBIHEALTH(P)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Easter Monday

Luxembourg/Ireland

21/4/2025

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Easter Monday

Luxembourg/Ireland

21/4/2025

SCB Global Sustainable Equity Fund (Accumulation)

SCBGEESGA

Easter Monday

Luxembourg

21/4/2025

SCB Semiconductor (Super Savings Fund E-channel)

SCBSEMI(SSFE)

Easter Monday

United Kingdom

21/4/2025

SCB Global Climate Change (Accumulation)

SCBCLIMATE(A)

Easter Monday

Germany

21/4/2025

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

SCBCE(SSFE)

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Easter Monday

Luxembourg

21/4/2025

SCB Asian Emerging Markets
THB Hedged (Individual/Group)

SCBAEMHP

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Easter Monday

Luxembourg/Ireland

21/4/2025

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Easter Monday

Hong Kong

21/4/2025

SCB Innovation (Super Savings Fund E-channel)

SCBINNO(SSFE)

Easter Monday

United Kingdom

21/4/2025

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

SCBCHA(SSFE)

Easter Monday

Hong Kong

21/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Easter Monday

Luxembourg

21/4/2025

SCB Global Clean Energy (E-channel)

SCBCLEAN(E)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Global Clean Energy (Accumulation)

SCBCLEANA

Easter Monday

Germany/Luxembourg

21/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB RETIREMENT YEAR 2576

SCB2576

Easter Monday

Luxembourg/Ireland

21/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation)

SCBGHCA

Easter Monday

Luxembourg

21/4/2025

SCB RETIREMENT YEAR 2586

SCB2586

Easter Monday

Luxembourg/Ireland

21/4/2025

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

SCBPGF(SSFE)

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB Global Clean Energy (Individual/Group)

SCBCLEANP

Easter Monday

Germany/Luxembourg

21/4/2025

SCB EMERGING MARKETS BOND FUND (Dividend)

SCBEMBOND

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(A)

Easter Monday

Hong Kong

21/4/2025

SCB Asia ex Japan Equity Index (E-channel)

SCBAXJ(E)

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

Easter Monday

Luxembourg

21/4/2025

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Easter Monday

Ireland

21/4/2025

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

Easter Monday

Hong Kong/China

21/4/2025

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Easter Monday

Hong Kong

21/4/2025

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB Asia ex Japan Equity Index (Individual/Group)

SCBAXJ(P)

Easter Monday

Hong Kong

21/4/2025

SCB Blockchain (Individual/Group)

SCBBLOC(P)

Easter Monday

United Kingdom

21/4/2025

SCB Innovation (Super Savings Fund)

SCBINNO(SSF)

Easter Monday

United Kingdom

21/4/2025

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

Easter Monday

Ireland

21/4/2025

SCB Global Private Assets Not for Retail Investors (Accumulation)

SCBGPA(A)

Easter Monday

Luxembourg

21/4/2025

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

SCBAPLUSA

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Easter Monday

Hong Kong

21/4/2025

SCB Global Thematic Trigger Fund 2

SCBGTTG2

Easter Monday

United Kingdom

21/4/2025

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Easter Monday

Hong Kong

21/4/2025

SCB Innovation (Accumulation)

SCBINNO(A)

Easter Monday

United Kingdom

21/4/2025

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

Easter Monday

Ireland

21/4/2025

SCB Innovation (E-channel)

SCBINNO(E)

Easter Monday

United Kingdom

21/4/2025

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

SCBGMTA

Easter Monday

Ireland/United Kingdom

21/4/2025

SCB GLOBAL PROPERTY (Accumulation)

SCBGPROPA

Easter Monday

Luxembourg

21/4/2025

SCB World Income Fund (Accumulation)

SCBWINA

Easter Monday

Luxembourg

21/4/2025

SCB CHINA A-SHARES FUND (Accumulation)

SCBCHAA

Easter Monday

Hong Kong

21/4/2025

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Easter Monday

Luxembourg/Hong Kong/Germany

21/4/2025

SCB Travel and Leisure (Accumulation)

SCBTRAVEL(A)

Easter Monday

United Kingdom

21/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Easter Monday

Luxembourg

21/4/2025

SCB Semiconductor (E-channel)

SCBSEMI(E)

Easter Monday

United Kingdom

21/4/2025

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Active Allocation Fund (Accumulation)

SCBAAA

Easter Monday

Luxembourg/United Kingdom

21/4/2025

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Easter Monday

Hong Kong

21/4/2025

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Easter Monday

Luxembourg

21/4/2025

SCB Travel and Leisure (E-channel)

SCBTRAVEL(E)

Easter Monday

United Kingdom

21/4/2025

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Easter Monday

Luxembourg

21/4/2025

SCB Semiconductor (Individual/Group)

SCBSEMI(P)

Easter Monday

United Kingdom

21/4/2025

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Easter Monday

Germany

21/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Easter

Australia

21/4/2025

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

SCBEUROPE(SSFE)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Global Multi-Asset Core Portfolio (Accumulation)

SCBGMCORE(A)

Easter Monday

United Kingdom/Ireland/Hong Kong/Netherlands/Swaziland

21/4/2025

SCB Asia Opportunity Fund (Accumulation)

SCBAOA

Easter Monday

Luxembourg

21/4/2025

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Easter Monday

Luxembourg

21/4/2025

SCB CHINA A-SHARES FUND (Super Savings Fund)

SCBCHA-SSF

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Travel and Leisure (Individual/Group)

SCBTRAVEL(P)

Easter Monday

United Kingdom

21/4/2025

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBLEQ-SSF

Easter Monday

Luxembourg

21/4/2025

SCB Semiconductor (Super Savings Fund)

SCBSEMI(SSF)

Easter Monday

United Kingdom

21/4/2025

SCB EUROPEAN EQUITY FUND (Accumulation)

SCBEUEQA

Easter Monday

Germany

21/4/2025

SCB Global Income Fund (Accumulation)

SCBGINA

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Global Value Equity (Accumulation)

SCBGVALUE(A)

Easter Monday

United Kingdom

21/4/2025

SCB Low Volatility Equity RMF

SCBRMLEQ

Easter Monday

Luxembourg

21/4/2025

SCB Healthcare Innovation (Super Savings Fund)

SCBIHEALTH(SSF)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Easter Monday

Ireland

21/4/2025

SCB US Active Equity Fund (Individual/Group)

SCBUSAP

Easter Monday

Luxembourg

21/4/2025

SCB China A-Shares RMF

SCBRMCHA

Easter Monday

Hong Kong

21/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

Easter Monday

Luxembourg

21/4/2025

SCB Global Income Fund (Auto Redemption)

SCBGINR

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Easter Monday

Luxembourg

21/4/2025

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Easter Monday

Luxembourg

21/4/2025

SCB US Sustainable Core Focus Equity (Accumulation)

SCBUSFOCUS(A)

Easter Monday

United Kingdom/Ireland

21/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Easter Monday

Ireland

21/4/2025

SCB Global Value Equity (E-channel)

SCBGVALUE(E)

Easter Monday

United Kingdom

21/4/2025

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

Easter Monday

Luxembourg

21/4/2025

SCB US Active Equity RMF (Accumulation)

SCBRMUSA(A)

Easter Monday

Luxembourg

21/4/2025

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Easter Monday

Luxembourg

21/4/2025

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

SCBMLCA(SSFE)

Easter Monday

Hong Kong/China

21/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB Global Value Equity (Individual/Group)

SCBGVALUE(P)

Easter Monday

United Kingdom

21/4/2025

SCB Global Experts Fund (Super Savings Fund)

SCBGEX(SSF)

Easter Monday

Luxembourg

21/4/2025

SCB Global Digital RMF (Accumulation)

SCBRMDIGI(A)

Easter Monday

Luxembourg

21/4/2025

SCB Global Quality Equity (Accumulation)

SCBGQUAL(A)

Easter Monday

United Kingdom

21/4/2025

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

SCBLEQ(SSFE)

Easter Monday

Luxembourg

21/4/2025

SCB India Active Equity (Accumulation)

SCBINDEQ(A)

Easter Monday

Ireland

21/4/2025

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

SCBAEMP

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB CHINA EQUITY OPEN END FUND (Super Savings Fund)

SCBCE(SSF)

Easter Monday

Hong Kong

21/4/2025

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBAXJ(SSF)

Easter Monday

Hong Kong

21/4/2025

SCB Global Quality Equity (E-channel)

SCBGQUAL(E)

Easter Monday

United Kingdom

21/4/2025

SCB Healthcare Innovation (Super Savings Fund E-channel)

SCBIHEALT(SSFE)

Easter Monday

Germany/Luxembourg

21/4/2025

SCB Senior Loan Not for Retail Investors (Accumulation)

SCBSNLOAN(A)

Easter Monday

Luxembourg/United Kingdom

21/4/2025

SCB US Active Equity Fund (E-channel)

SCBUSA(E)

Easter Monday

Luxembourg

21/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

Easter Monday

Hong Kong/China

21/4/2025

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Easter Monday

Luxembourg

21/4/2025

SCB Global Quality Equity (Individual/Group)

SCBGQUAL(P)

Easter Monday

United Kingdom

21/4/2025

SCB Senior Loan Not for Retail Investors (Dividend)

SCBSNLOAN(D)

Easter Monday

Luxembourg/United Kingdom

21/4/2025

SCB US Active Equity Fund (Super Savings Fund)

SCBUSA(SSF)

Easter Monday

Luxembourg

21/4/2025

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

Easter Monday

Ireland/United Kingdom

21/4/2025

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

SCBUSA(SSFE)

Easter Monday

Luxembourg

21/4/2025

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Easter Monday

Luxembourg/Hong Kong

21/4/2025

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Easter Monday

Luxembourg/Hong Kong

25/4/2025

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

Anzac Day

Australia

29/4/2025

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

Showa Day

Japan

29/4/2025

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

Showa Day

Japan

29/4/2025

SCB Japan Active Equity (Super Savings Fund)

SCBJAPAN(SSF)

Showa Day

Japan

29/4/2025

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

Showa Day

Japan

29/4/2025

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

Showa Day

Japan

29/4/2025

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

Showa Day

Japan

29/4/2025

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

Showa Day

Japan

29/4/2025

SCB JAPAN EQUITY RMF

SCBRMJP

Showa Day

Japan

29/4/2025

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

SCBJAPAN(SSFE)

Showa Day

Japan

29/4/2025

SCB Japan Active Equity (Individual/Group)

SCBJAPAN(P)

Showa Day

Japan

29/4/2025

SCB Japan Active Equity RMF (Accumulation)

SCBRMJAPAN(A)

Showa Day

Japan

29/4/2025

SCB Global Megatrends (Accumulation)

SCBMEGA(A)

Showa Day

Japan

29/4/2025

SCB Japan Active Equity (Accumulation)

SCBJAPAN(A)

Showa Day

Japan

30/4/2025

SCB Vietnam Equity (Super Savings Fund)

SCBVIET(SSF)

Victory Day

Viet Nam

30/4/2025

SCB China A Shares Active Equity (Individual/Group)

SCBASHARES(P)

National Labour Day

China

30/4/2025

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

SCBMLCA(SSFE)

National Labour Day

China

30/4/2025

SCB China A Shares Active Equity (Accumulation)

SCBASHARES(A)

National Labour Day

China

30/4/2025

SCB China Trigger 2 Fund

SCBCHTG2

National Labour Day

China

30/4/2025

SCB Vietnam Equity (Super Savings Fund E-channel)

SCBVIET(SSFE)

Victory Day

Viet Nam

30/4/2025

SCB Vietnam Equity (Super Savings Fund Accumulation)

SCBVIET(SSFA)

Victory Day

Viet Nam

30/4/2025

SCB Machine Learning China All Share RMF

SCBRMMLCA

National Labour Day

China

30/4/2025

SCB China A Shares Active Equity (Super Savings Fund)

SCBASHARES(SSF)

National Labour Day

China

30/4/2025

SCB Machine Learning China All Share (E-channel)

SCBMLCA(E)

National Labour Day

China

30/4/2025

SCB Machine Learning China All Share (Accumulation)

SCBMLCAA

National Labour Day

China

30/4/2025

SCB Vietnam Equity RMF (Accumulation)

SCBRMVIET(A)

Victory Day

Viet Nam

30/4/2025

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

SCBASHARE(SSFE)

National Labour Day

China

30/4/2025

SCB Vietnam Equity (Accumulation)

SCBVIET(A)

Victory Day

Viet Nam

30/4/2025

SCB China A Shares Active Equity RMF (Accumulation)

SCBRMASHARES(A)

National Labour Day

China

30/4/2025

SCB Vietnam Equity (E-channel)

SCBVIET(E)

Victory Day

Viet Nam

30/4/2025

SCB Vietnam Alpha Fund Not for Retail Investors

SCBVNALPHA

Victory Day

Viet Nam

30/4/2025

SCB Machine Learning China All Share (Super Savings Fund)

SCBMLCA(SSF)

National Labour Day

China