International Trading Holidays

Please select a fund to see trading holidays.

TUESDAY

2

Detail of International Trading Holidays

Date
Fund
Fund Code
Special Days
Country

1/6/2020

SCB GLOBAL BOND FUND

SCBGLOB

Whit Monday

Germany/Luxembourg

1/6/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Whit Monday

Germany

1/6/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

Whit Monday

Germany/Luxembourg

1/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

Whit Monday

Germany/Luxembourg

1/6/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Whit Monday

Germany

1/6/2020

SCB Largo Fund (Accumulation)

SCBLARGOA

Whit Monday

France/Germany

1/6/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Whit Monday

Germany/Luxembourg

1/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

Whit Monday

Germany/Luxembourg

1/6/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

Whit Monday

Luxembourg

1/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

Whit Monday

Germany/Luxembourg

1/6/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Whit Monday

Germany

1/6/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Whit Monday

Germany

1/6/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

June Holiday

Ireland

1/6/2020

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

Whit Monday

Germany/Luxembourg

1/6/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Whit Monday

Luxembourg

1/6/2020

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

SCBGMTA

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

Whit Monday

Luxembourg

1/6/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

Whit Monday

Luxembourg

1/6/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

June Bank Holiday

Ireland

1/6/2020

SCB Multibonds Fund (Accumulation)

SCBMBONDA

Whit Monday

France/Germany

1/6/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

June Holiday

Ireland

1/6/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

June Holiday

Ireland

1/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

Whit Monday

Luxembourg

1/6/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Whit Monday

Germany

1/6/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Whit Monday

Germany

1/6/2020

SCB EUROPEAN EQUITY RMF

SCBRMEU

Whit Monday

Germany

1/6/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

Whit Monday

Germany

1/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

June Holiday

Germany/Luxembourg

1/6/2020

SCB Global Income Fund (Accumulation)

SCBGINA

Whit Monday

Germany/Luxembourg

1/6/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

Whit Monday

Luxembourg

1/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

Whit Monday

Germany/Luxembourg

1/6/2020

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

Whit Monday

Germany

1/6/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

Whit Monday

Germany/Luxembourg

1/6/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

June Holiday

Ireland

1/6/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

June Holiday

Ireland

1/6/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Whit Monday

Germany

1/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

Whit Monday

Luxembourg

1/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

June Holiday

Germany/Luxembourg

1/6/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Whit Monday

Germany

1/6/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Whit Monday

Germany

1/6/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Whit Monday

Luxembourg

1/6/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

June Holiday

Ireland

1/6/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

Whit Monday

Luxembourg

1/6/2020

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

SCBAEMP

Whit Monday

Luxembourg

1/6/2020

SCB World Income Fund (Accumulation)

SCBWINA

Whit Monday

Luxembourg

1/6/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

Whit Monday

Germany/Luxembourg

1/6/2020

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

Whit Monday

Germany

1/6/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

June Bank Holiday

Ireland

1/6/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

Whit Monday

Luxembourg

1/6/2020

SCB Adagio Fund (Accumulation)

SCBADAGIOA

Whit Monday

France/Germany

3/6/2020

SCB Property and Infrastructure Flexible Fund (Individual/Group)

SCBPINP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGEARA

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB Smart Income Plus Fund
(Accumulation)

SCBSPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US EQUITY RMF

SCBRMS&P500

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB JAPAN EQUITY FUND (E-channel)

SCBNK225E

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US EQUITY FUND (Dividend)

SCBS&P500

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN EQUITY FUND (Dividend)

SCBEUEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB MULTI INCOME PLUS FUND
(Accumulation)

SCBMPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Income Fund (Accumulation)

SCBGINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

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

SCBGOLDHE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EMERGING EQUITY FUND (Dividend)

SCBEMEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN EQUITY FUND (Individual/Group)

SCBEUEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Japan Small Cap Equity Fund
(Accumulation)

SCBJPSMA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB BILLIONAIRE FUND (Dividend)

SCBBLN

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL EQUITY FUND (Dividend)

SCBGEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB KOREA EQUITY FUND (Individual/Group)

SCBKEQTGP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Property and Infrastructure Flexible RMF

SCBRMPIN

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Income Fund (Auto Redemption)

SCBINCR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBGSIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB JAPAN EQUITY RMF

SCBRMJP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB COMMODITY PLUS FUND

SCBCOMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL EQUITY FUND (Individual/Group)

SCBGEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

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

SCBAPLUS

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

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

SCBAEMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN EQUITY FUND (E-channel)

SCBEUEQE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB INDIA EQUITY FUND (Individual/Group)

SCBINDIAP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB World Income Fund (Accumulation)

SCBWINA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Credit Opportunities Fund
(Auto Redemption)

SCBOPPR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB KOREA EQUITY FUND (Accumulation)

SCBKEQTG

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Adagio Fund (Accumulation)

SCBADAGIOA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL BOND FUND

SCBGLOB

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Diversified Income Plus Fund
(Accumulation)

SCBDPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB JAPAN EQUITY FUND (Individual/Group)

SCBNK225P

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBPIND

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US EQUITY FUND (E-channel)

SCBS&P500E

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB JAPAN EQUITY FUND (Non Dividend)

SCBNK225

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

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

SCBGOLDHP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB INDIA EQUITY FUND (Dividend)

SCBINDIA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EMERGING EQUITY FUND (Individual/Group)

SCBEMEQP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB BILLIONAIRE FUND (Individual/Group)

SCBBLNP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

SCBGSIFR

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US SMALL CAP EQUITY FUND (Accumulation)

SCBUSSM

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Largo Fund (Accumulation)

SCBLARGOA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL HEALTH CARE RMF

SCBRMGHC

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GOLD THB HEDGED RMF

SCBGOLDHRMF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Population Trend RMF

SCBRMPOP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Income Fund (Accumulation)

SCBINCA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB GOLD OPEN END FUND (E-channel)

SCBGOLDE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GOLD THB HEDGED OPEN END FUND (Accumulation)

SCBGOLDH

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Individual/Group)

SCBGHCP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB SHORT TERM AUD OPEN END FUND (Accumulation)

SCBAUD

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN EQUITY RMF

SCBRMEU

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Multibonds Fund (Accumulation)

SCBMBONDA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB KOREA EQUITY FUND (E-channel)

SCBKEQTGE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL EQUITY FUND (Accumulation)

SCBGEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s BIEthday

Thailand

3/6/2020

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB JAPAN EQUITY FUND (Dividend)

SCBNK225D

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

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

SCBAPLUSA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GOLD OPEN END FUND (Accumulation)

SCBGOLD

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US EQUITY FUND (Individual/Group)

SCBS&P500P

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

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

SCBGMTA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB OIL FUND (Accumulation)

SCBOIL

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBGHC

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)

SCBFST

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Credit Opportunities Fund
(Accumulation)

SCBOPPA

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB INDIA EQUITY FUND (E-channel)

SCBINDIAE

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB US SMALL CAP EQUITY FUND (Individual/Group)

SCBUSSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

3/6/2020

SCB Japan Small Cap Equity Fund
(Individual/Group)

SCBJPSMP

H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday

Thailand

11/6/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

Corpus Christi

Germany

11/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

Corpus Christi

Germany

11/6/2020

SCB Global Income Fund (Accumulation)

SCBGINA

Corpus Christi

Germany

11/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

Corpus Christi

Germany

11/6/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

Corpus Christi

Germany

23/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Individual/Group)

SCBPGFP

National Holiday

Luxembourg

23/6/2020

SCB Global Robotics Fund (Individual/Group)

SCBROBOP

National Holiday

Luxembourg

23/6/2020

SCB GLOBAL PROPERTY (Dividend)

SCBGPROP

National Holiday

Luxembourg

23/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Auto Redemption)

SCBGIF

The National Holiday

Luxembourg

23/6/2020

SCB GLOBAL PROPERTY (Individual/Group)

SCBGPROPP

National Holiday

Luxembourg

23/6/2020

SCB Global Income Fund (Auto Redemption)

SCBGINR

The National Holiday

Luxembourg

23/6/2020

SCB US Short Duration High Income Bond (Accumulation)

SCBUSHYA

National Holiday

Luxembourg

23/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Individual/Group)

SCBEUSMP

The National Holiday

Luxembourg

23/6/2020

SCB GLOBAL INFRASTRUCTURE RMF

SCBRMGIF

The National Holiday

Luxembourg

23/6/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

The National holiday

Luxembourg

23/6/2020

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

SCBGMTA

National Holiday

Luxembourg

23/6/2020

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBDIGI

National Holiday

Luxembourg

23/6/2020

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQ

The National Holiday

Luxembourg

23/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQA

The National Holiday

Luxembourg

23/6/2020

SCB ASIAN EMERGING MARKETS
OPEN END FUND (Accumulation)

SCBAEM

National Holiday

Luxembourg

23/6/2020

SCB EUROPEAN SMALL CAP EQUITY FUND (Accumulation)

SCBEUSM

The National Holiday

Luxembourg

23/6/2020

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

SCBGPLUS

The National Holiday

Luxembourg

23/6/2020

SCB Global Population Trend Fund (Accumulation)

SCBPOPA

The National Holiday

Luxembourg

23/6/2020

SCB World Income Fund (Auto Redemption)

SCBWINR

National Holiday

Luxembourg

23/6/2020

SCB LOW VOLATILITY EQUITY FUND
(Individual/Group)

SCBLEQP

The National Holiday

Luxembourg

23/6/2020

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF

National Holiday

Luxembourg

23/6/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

The National holiday

Luxembourg

23/6/2020

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

SCBAEMP

National Holiday

Luxembourg

23/6/2020

SCB GLOBAL DIGITAL FUND (Individual/Group)

SCBDIGIP

National Holiday

Luxembourg

23/6/2020

SCB World Income Fund (Accumulation)

SCBWINA

National Holiday

Luxembourg

23/6/2020

SCB Global Robotics Fund (Accumulation)

SCBROBOA

National Holiday

Luxembourg

23/6/2020

SCB GLOBAL BOND FUND

SCBGLOB

Lux National Holiday

Luxembourg

23/6/2020

SCB Low Volatility Equity RMF

SCBRMLEQ

The National Holiday

Luxembourg

23/6/2020

SCB Global Population Trend Fund (Individual/Group)

SCBPOPP

The National Holiday

Luxembourg

23/6/2020

SCB GLOBAL INFRASTRUCTURE EQUITY FUND (Individual/Group)

SCBGIFP

The National Holiday

Luxembourg

23/6/2020

SCB Global Income Fund (Accumulation)

SCBGINA

The National Holiday

Luxembourg

23/6/2020

SCB Asian Emerging Markets
THB Hedged (Accumulation)

SCBAEMHA

National Holiday

Luxembourg

25/6/2020

SCB CHINA EQUITY THB HEDGE (E-channel)

SCBCEHE

Tuen Ng Festival

Hong Kong

25/6/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Tuen Ng Festival

Hong Kong/China

25/6/2020

SCB GLOBAL WEALTH PLUS RMF

SCBRMGWP

Tuen Ng Festival

Hong Kong

25/6/2020

SCB Mixed – Classic Fund (Accumulation)

SCBCLASSICA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA EQUITY THB HEDGE (Accumulation)

SCBCEH

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA A-SHARES FUND (Dividend)

SCBCHA

Tuen Ng Festival

China/Hong Kong

25/6/2020

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

SCBAPLUSA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB EMERGING MARKETS BOND FUND

SCBEMBOND

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA EQUITY OPEN END FUND (Individual/Group)

SCBCEP

Tuen Ng Festival

Hong Kong

25/6/2020

SCB SMART PLAN 3 OPEN END FUND (Dividend)

SCBSMART3

Tuen Ng Festival

Hong Kong

25/6/2020

SCB Mixed – Mild Fund (Accumulation)

SCBMILDA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA A-SHARES FUND (Individual/Group)

SCBCHAP

Tuen Ng Festival

China/Hong Kong

25/6/2020

SCB Global Fixed Income Fund
(Accumulation)

SCBFINA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB Global Fixed Income Fund
(Auto Redemption)

SCBFINR

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA EQUITY OPEN END FUND (E-channel)

SCBCEE

Tuen Ng Festival

Hong Kong

25/6/2020

SCB Global Machine Learning Equity (Accumulation)

SCBGMLA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB GLOBAL WEALTH OPEN END FUND

SCBGLOW

Tuen Ng Festival

Hong Kong

25/6/2020

SCB Mixed – Spicy Fund (Accumulation)

SCBSPICYA

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA A-SHARES FUND (E-channel)

SCBCHAE

Tuen Ng Festival

China/Hong Kong

25/6/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Tuen Ng Festival

Hong Kong/China

25/6/2020

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBSMART4

Tuen Ng Festival

Hong Kong

25/6/2020

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

SCBAPLUS

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA EQUITY OPEN END FUND (Accumulation)

SCBCE

Tuen Ng Festival

Hong Kong

25/6/2020

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGLOWP

Tuen Ng Festival

Hong Kong

25/6/2020

SCB CHINA EQUITY THB HEDGE (Individual/Group)

SCBCEHP

Tuen Ng Festival

Hong Kong

25/6/2020

SCB GLOBAL WEALTH RMF

SCBRMGW

Tuen Ng Festival

Hong Kong

26/6/2020

SCB All China Equity Fund
(Accumulation)

SCBCHEQA

Dragon Boat festival

China

26/6/2020

SCB All China Equity Fund
(Individual/Group)

SCBCHEQP

Dragon Boat festival

China