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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

10/04/2026

PVDFP

11.2098

PVDFPP

11.4911

PVDTP

10.7104

PVDTPP

10.7408

SCB2576
SCB2586
Date

09/04/2026

PVDFP

11.2114

PVDFPP

11.4926

PVDTP

10.7102

PVDTPP

10.7407

SCB2576
SCB2586
Date
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSAP(A)
SCBABSP
Date

04/09/2227

SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSAP(A)
SCBABSP
Date

10/04/2026

SCB70-SSFX

11.4524

SCBAAA
SCBABOND(A)
SCBABS

8.3471

SCBABSAP(A)
SCBABSP

8.3471

Date

09/04/2026

SCB70-SSFX

11.3457

SCBAAA

8.8420

SCBABOND(A)

9.7390

SCBABS

8.3298

SCBABSAP(A)
SCBABSP

8.3298

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

10/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

09/04/2026

SCBAEM

13.5278

SCBAEMHA

10.4422

SCBAEMHP

10.4422

SCBAEMP

13.5278

SCBAOA

4.8096

SCBAPLUS

12.7211

Date
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
Date

04/09/2227

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
Date

10/04/2026

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD

10.6787

Date

09/04/2026

SCBAPLUSA

12.7229

SCBASHARE(SSFE)

7.1539

SCBASHARES(A)

6.8837

SCBASHARES(P)

6.8911

SCBASHARES(SSF)

6.8933

SCBAUD

10.5923

Date
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)
Date

04/09/2227

SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)
Date

10/04/2026

SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
SCBAXJ(A)

13.2804

Date

09/04/2026

SCBAUTO(A)

11.6443

SCBAUTO(E)

11.9170

SCBAUTO(P)

11.5082

SCBAUTO(SSF)

11.3419

SCBAUTO(SSFE)

11.5227

SCBAXJ(A)

13.1467

Date
SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
Date

04/09/2227

SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
Date

10/04/2026

SCBAXJ(E)

13.7959

SCBAXJ(P)

13.2983

SCBAXJ(SSF)

12.6708

SCBBANKING

10.7183

SCBBANKINGA

16.1808

SCBBANKINGE

16.8000

Date

09/04/2026

SCBAXJ(E)

13.6566

SCBAXJ(P)

13.1640

SCBAXJ(SSF)

12.5433

SCBBANKING

10.6941

SCBBANKINGA

16.1442

SCBBANKINGE

16.7618

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

10/04/2026

SCBBANKINGP

11.4067

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

09/04/2026

SCBBANKINGP

11.3746

SCBBLN

12.4881

SCBBLNA

16.9061

SCBBLNE

17.4938

SCBBLNP

13.5082

SCBBLOC(A)

10.0629

Date
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
Date

04/09/2227

SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
Date

10/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6295

SCBCE(SSF)

7.6493

SCBCE(SSFE)

7.9503

SCBCEE

8.1301

Date

09/04/2026

SCBBLOC(E)

10.5771

SCBBLOC(P)

10.0833

SCBCE

7.5727

SCBCE(SSF)

7.5923

SCBCE(SSFE)

7.8909

SCBCEE

8.0693

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

10/04/2026

SCBCEH

8.4506

SCBCEHE

9.0313

SCBCEHP

8.4764

SCBCEP

7.6971

SCBCHA

8.0210

SCBCHA(SSFE)

9.8286

Date

09/04/2026

SCBCEH

8.4168

SCBCEHE

8.9949

SCBCEHP

8.4425

SCBCEP

7.6401

SCBCHA

7.8863

SCBCHA(SSFE)

9.6632

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

10/04/2026

SCBCHA-SSF

9.4484

SCBCHAA

9.4502

SCBCHAE

10.7040

SCBCHAP

8.3224

SCBCHEQA
SCBCHEQP
Date

09/04/2026

SCBCHA-SSF

9.2898

SCBCHAA

9.2915

SCBCHAE

10.5241

SCBCHAP

8.1827

SCBCHEQA

7.0578

SCBCHEQP

7.0578

Date
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

04/09/2227

SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

10/04/2026

SCBCHINA
SCBCHTG2

6.9547

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

09/04/2026

SCBCHINA

5.2969

SCBCHTG2

6.8853

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

10/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.8905

SCBCR1YAE

9.8742

SCBCR1YAF

9.8719

Date

09/04/2026

SCBCLEANP
SCBCLIMATE(A)

11.0862

SCBCOMP
SCBCR1YAD

9.8567

SCBCR1YAE

9.8363

SCBCR1YAF

9.8345

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

10/04/2026

SCBCR1YAG

9.9000

SCBCR1YAI

9.8971

SCBCR1YAJ

9.9137

SCBCR1YAK

9.8869

SCBCR1YX
SCBCR1YY

10.0706

Date

09/04/2026

SCBCR1YAG

9.8617

SCBCR1YAI

9.8588

SCBCR1YAJ

9.8788

SCBCR1YAK

9.8477

SCBCR1YX
SCBCR1YY

10.0216

Date
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
Date

04/09/2227

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
Date

10/04/2026

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.7229

Date

09/04/2026

SCBCTECH(SSFE)

4.8071

SCBCTECH-SSF

4.6130

SCBCTECHA

4.6113

SCBCTECHE

4.8588

SCBCTECHP

4.6195

SCBDA

9.6505

Date
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

04/09/2227

SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

10/04/2026

SCBDAP

9.7229

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

09/04/2026

SCBDAP

9.6505

SCBDBOND(A)

10.5810

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.5532

SCBDJI(E)

13.9656

Date
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
Date

04/09/2227

SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
Date

10/04/2026

SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)

9.9445

SCBDM
SCBDM2
Date

09/04/2026

SCBDJI(P)

13.4662

SCBDJI(SSF)

12.8689

SCBDJI(SSFE)

13.1202

SCBDLITE(A)

9.9519

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

04/09/2227

SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

10/04/2026

SCBDPLUSA
SCBDV

8.5920

SCBDV(SSFE)

10.2801

SCBDV-SSF

10.8471

SCBDVA

10.2012

SCBDVP

8.7545

Date

09/04/2026

SCBDPLUSA

9.7749

SCBDV

8.4852

SCBDV(SSFE)

10.1519

SCBDV-SSF

10.7122

SCBDVA

10.0744

SCBDVP

8.6456

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

10/04/2026

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.0695

SCBENERGYA

10.3088

Date

09/04/2026

SCBEMBOND

7.4530

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.1103

SCBENERGYA

10.3551

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

10/04/2026

SCBENERGYE

11.2196

SCBENERGYP

9.1576

SCBEQ-SSFX

11.4307

SCBEQUALA

8.5745

SCBEQUALE

8.9899

SCBEQUALP

8.7581

Date

09/04/2026

SCBENERGYE

11.2699

SCBENERGYP

9.1992

SCBEQ-SSFX

11.2694

SCBEQUALA

8.5126

SCBEQUALE

8.9248

SCBEQUALP

8.6951

Date
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

04/09/2227

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

10/04/2026

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

09/04/2026

SCBEUEQ

14.1724

SCBEUEQA

19.1104

SCBEUEQE

21.4820

SCBEUEQP

16.0204

SCBEUROPE(A)

7.8715

SCBEUROPE(P)

8.2547

Date
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

04/09/2227

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

10/04/2026

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

09/04/2026

SCBEUROPE(SSF)

7.8736

SCBEUROPE(SSFE)

8.2010

SCBEUSM

14.7315

SCBEUSME

15.7993

SCBEUSMP

14.7357

SCBEV(A)

6.4597

Date
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

04/09/2227

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

10/04/2026

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

09/04/2026

SCBEV(E)

6.7497

SCBEV(SSF)

6.4597

SCBEV(SSFE)

6.7326

SCBFINA

10.1065

SCBFINR

10.1062

SCBFINTEC(SSFE)

5.9979

Date
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

04/09/2227

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

10/04/2026

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2563

SCBFLOAT1Y1
SCBFLOAT1YA
Date

09/04/2026

SCBFINTECH(A)

5.8540

SCBFINTECH(E)

5.9901

SCBFINTECH(SSF)

5.8554

SCBFIXEDA

11.2559

SCBFLOAT1Y1
SCBFLOAT1YA
Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

10/04/2026

SCBFLOAT1YB
SCBFLOAT1YC

10.0544

SCBFLOAT1YD

10.0509

SCBFLOAT1YE

10.0494

SCBFLX

12.7871

SCBFP

13.8079

Date

09/04/2026

SCBFLOAT1YB
SCBFLOAT1YC

10.0125

SCBFLOAT1YD

10.0087

SCBFLOAT1YE

10.0070

SCBFLX

12.6996

SCBFP

13.8111

Date
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
Date

04/09/2227

SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
Date

10/04/2026

SCBFP(SSFE)

14.1159

SCBFP-SSF

13.9189

SCBFPP

13.8852

SCBFST

11.0260

SCBFSTP

11.0260

SCBGA(A)
Date

09/04/2026

SCBFP(SSFE)

14.1190

SCBFP-SSF

13.9221

SCBFPP

13.8883

SCBFST

10.9868

SCBFSTP

10.9868

SCBGA(A)
Date
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

04/09/2227

SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

10/04/2026

SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

09/04/2026

SCBGEARA

12.1226

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.0768

SCBGENOME(E)

3.1486

SCBGENOME(SSF)

3.0764

Date
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

04/09/2227

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

10/04/2026

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

09/04/2026

SCBGENOME(SSFE)

3.1371

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

04/09/2227

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

10/04/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

09/04/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

16.3789

SCBGIFP

16.3789

SCBGINA

11.9301

Date
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

10/04/2026

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

09/04/2026

SCBGINR

12.0012

SCBGLOB

8.9196

SCBGLOB(P)

8.9196

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
Date

04/09/2227

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
Date

10/04/2026

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

24.9538

SCBGOLDE

25.5879

Date

09/04/2026

SCBGMLA

17.2238

SCBGMLE

17.5403

SCBGMLITE(A)
SCBGMTA
SCBGOLD

24.8498

SCBGOLDE

25.4809

Date
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

04/09/2227

SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

10/04/2026

SCBGOLDH

21.2100

SCBGOLDH(SSFE)

18.4438

SCBGOLDH-SSF

18.1207

SCBGOLDHE

21.8277

SCBGOLDHP

21.1437

SCBGOLDHRMF

20.9269

Date

09/04/2026

SCBGOLDH

21.1900

SCBGOLDH(SSFE)

18.4261

SCBGOLDH-SSF

18.1036

SCBGOLDHE

21.8069

SCBGOLDHP

21.1235

SCBGOLDHRMF

20.9075

Date
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

04/09/2227

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

10/04/2026

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

09/04/2026

SCBGPA(A)

12.3372

SCBGPLUS

13.6954

SCBGPROP

7.2164

SCBGPROPA

8.9663

SCBGPROPP

7.8163

SCBGQUAL(A)

15.1982

Date
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
Date

04/09/2227

SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
Date

10/04/2026

SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
Date

09/04/2026

SCBGQUAL(E)

15.8087

SCBGQUAL(P)

15.4509

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
Date
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

04/09/2227

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

10/04/2026

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

09/04/2026

SCBGTTG2
SCBGVALUE(A)

16.1251

SCBGVALUE(E)

16.8822

SCBGVALUE(P)

16.2576

SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

04/09/2227

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

10/04/2026

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

09/04/2026

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.1835

SCBINCP

11.2473

SCBINCR

11.1825

Date
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

04/09/2227

SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

10/04/2026

SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
Date

09/04/2026

SCBINDEQ(A)

7.0609

SCBINDEQ(P)

7.3885

SCBINDIA

10.2195

SCBINDIAA

12.9550

SCBINDIAE

14.1874

SCBINDIAP

11.5853

Date
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

04/09/2227

SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

10/04/2026

SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
Date

09/04/2026

SCBINDO(A)

6.6765

SCBINNO(A)

5.2391

SCBINNO(E)

5.3610

SCBINNO(SSF)

5.2394

SCBINNO(SSFE)

5.3462

SCBJAPAN(A)

15.5395

Date
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

04/09/2227

SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

10/04/2026

SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

09/04/2026

SCBJAPAN(P)

16.2929

SCBJAPAN(SSF)

14.7147

SCBJAPAN(SSFE)

15.3088

SCBJPSMA

12.3752

SCBJPSMP

12.3752

SCBKEQTG

19.0059

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

10/04/2026

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.3586

SCBLARGEE

11.9075

SCBLARGEP

11.3621

SCBLEQ
Date

09/04/2026

SCBKEQTGE

20.1496

SCBKEQTGP

19.0589

SCBLARGEA

11.2919

SCBLARGEE

11.8375

SCBLARGEP

11.2954

SCBLEQ

11.9586

Date
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
Date

04/09/2227

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
Date

10/04/2026

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

10.2479

SCBLOWBETA(P)

10.2391

Date

09/04/2026

SCBLEQ(SSFE)

16.2719

SCBLEQ-SSF

15.5487

SCBLEQA

17.2764

SCBLEQP

15.2316

SCBLOWBETA(A)

10.2222

SCBLOWBETA(P)

10.2134

Date
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
Date

04/09/2227

SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
Date

10/04/2026

SCBLOWBETA(SSF)

10.0944

SCBLT1

15.3286

SCBLT1(SSFA)

16.9799

SCBLT1(SSFE)

17.3175

SCBLT1-2020

14.9932

SCBLT1-SSF

16.4431

Date

09/04/2026

SCBLOWBETA(SSF)

10.0691

SCBLT1

15.1907

SCBLT1(SSFA)

16.8271

SCBLT1(SSFE)

17.1608

SCBLT1-2020

14.8580

SCBLT1-SSF

16.2952

Date
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
Date

04/09/2227

SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
Date

10/04/2026

SCBLT2

27.2213

SCBLT2(SSFE)

27.6370

SCBLT2-2020

28.0108

SCBLT2-SSF

24.2449

SCBLT3

26.7649

SCBLT3(SSFE)

27.0636

Date

09/04/2026

SCBLT2

26.8442

SCBLT2(SSFE)

27.2526

SCBLT2-2020

27.6224

SCBLT2-SSF

23.9090

SCBLT3

26.3799

SCBLT3(SSFE)

26.6728

Date
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
Date

04/09/2227

SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
Date

10/04/2026

SCBLT3-2020

27.5291

SCBLT3-SSF

24.1938

SCBLT4

10.5853

SCBLT4(SSFE)

11.9754

SCBLT4-2020

9.5058

SCBLT4-SSF

11.2441

Date

09/04/2026

SCBLT3-2020

27.1327

SCBLT3-SSF

23.8458

SCBLT4

10.4486

SCBLT4(SSFE)

11.8201

SCBLT4-2020

9.3829

SCBLT4-SSF

11.0990

Date
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

04/09/2227

SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

10/04/2026

SCBLTS

13.4606

SCBLTSEA

9.1477

SCBLTSEA-2020

9.2325

SCBLTSED

8.9660

SCBLTSED-2020

9.0497

SCBLTSET(SSFE)

9.9723

Date

09/04/2026

SCBLTS

13.4025

SCBLTSEA

9.0245

SCBLTSEA-2020

9.1081

SCBLTSED

8.8452

SCBLTSED-2020

8.9277

SCBLTSET(SSFE)

9.8335

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

10/04/2026

SCBLTSET-SSF

9.7049

SCBLTSETA

9.7026

SCBLTSETA-2020

9.6884

SCBLTSETD

9.7029

SCBLTSETD-2020

9.3865

SCBLTT

13.3880

Date

09/04/2026

SCBLTSET-SSF

9.5701

SCBLTSETA

9.5678

SCBLTSETA-2020

9.5539

SCBLTSETD

9.5681

SCBLTSETD-2020

9.2561

SCBLTT

13.1955

Date
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

04/09/2227

SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

10/04/2026

SCBLTT(SSFE)

15.0924

SCBLTT-2020

12.7412

SCBLTT-SSF

14.0534

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

09/04/2026

SCBLTT(SSFE)

14.8745

SCBLTT-2020

12.5578

SCBLTT-SSF

13.8513

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.1006

Date
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
Date

04/09/2227

SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
Date

10/04/2026

SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

10.3188

SCBMLT(SSF)

10.2635

SCBMLT(SSFE)

10.5457

Date

09/04/2026

SCBMLCA(SSF)

8.2068

SCBMLCA(SSFE)

8.4270

SCBMLCAA

8.2045

SCBMLT(E)

10.1795

SCBMLT(SSF)

10.1238

SCBMLT(SSFE)

10.4018

Date
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

10/04/2026

SCBMLTA

10.2494

SCBMLTP

11.3034

SCBMOMENTA

8.7352

SCBMOMENTE

9.1576

SCBMOMENTP

8.7896

SCBMONEY(A)

10.3638

Date

09/04/2026

SCBMLTA

10.1099

SCBMLTP

11.1492

SCBMOMENTA

8.6018

SCBMOMENTE

9.0176

SCBMOMENTP

8.6553

SCBMONEY(A)

10.3637

Date
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

04/09/2227

SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

10/04/2026

SCBMONEY(R)

10.3630

SCBMPLUSA
SCBMSE

10.9092

SCBMSEP

10.9092

SCBNDQ(A)
SCBNDQ(E)
Date

09/04/2026

SCBMONEY(R)

10.3629

SCBMPLUSA

10.3246

SCBMSE

10.7801

SCBMSEP

10.7801

SCBNDQ(A)

14.4758

SCBNDQ(E)

14.6700

Date
SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
Date

04/09/2227

SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
Date

10/04/2026

SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
Date

09/04/2026

SCBNDQ(P)

14.3350

SCBNDQ(SSF)

13.3016

SCBNDQ(SSFE)

13.5497

SCBNEXT(A)

6.8092

SCBNEXT(E)

6.9674

SCBNEXT(SSF)

6.8098

Date
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

04/09/2227

SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

10/04/2026

SCBNEXT(SSFE)
SCBNK225

44.3311

SCBNK225D

22.5509

SCBNK225E

45.0390

SCBNK225P

34.2585

SCBOIL
Date

09/04/2026

SCBNEXT(SSFE)

6.9500

SCBNK225

43.6285

SCBNK225D

22.1935

SCBNK225E

44.3240

SCBNK225P

33.8885

SCBOIL

7.5223

Date
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

04/09/2227

SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

10/04/2026

SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

09/04/2026

SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
Date

04/09/2227

SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
Date

10/04/2026

SCBPGFP
SCBPIN(E)

11.1318

SCBPIN(SSFE)

10.6115

SCBPIN-SSF

10.2768

SCBPINA

10.9065

SCBPIND

8.8164

Date

09/04/2026

SCBPGFP
SCBPIN(E)

11.1071

SCBPIN(SSFE)

10.5880

SCBPIN-SSF

10.2543

SCBPINA

10.8826

SCBPIND

8.7971

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

10/04/2026

SCBPINP

11.3775

SCBPLUS
SCBPLUSA
SCBPMO

9.5624

SCBPMOA

10.7599

SCBPMOP

9.5807

Date

09/04/2026

SCBPINP

11.3522

SCBPLUS

10.9047

SCBPLUSA

10.9005

SCBPMO

9.4342

SCBPMOA

10.6157

SCBPMOP

9.4522

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

10/04/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

11.0929

SCBQUALITYE

11.6302

SCBQUALITYP

11.2169

SCBRAAA

10.4755

Date

09/04/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9212

SCBQUALITYE

11.4499

SCBQUALITYP

11.0436

SCBRAAA

10.4078

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

10/04/2026

SCBRF

23.1464

SCBRM1

15.3314

SCBRM2

15.8355

SCBRM3

25.8408

SCBRM4

54.6266

SCBRMASHARES(A)
Date

09/04/2026

SCBRF

23.1510

SCBRM1

15.3327

SCBRM2

15.8415

SCBRM3

25.5123

SCBRM4

53.8662

SCBRMASHARES(A)

7.7031

Date
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

04/09/2227

SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

10/04/2026

SCBRMCHA

8.5774

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

09/04/2026

SCBRMCHA

8.4329

SCBRMCLEAN(A)
SCBRMCTECH

5.6477

SCBRMDIGI(A)
SCBRMEU

18.9863

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

10/04/2026

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

29.8774

SCBRMLEQ
Date

09/04/2026

SCBRMGIF

16.7148

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

16.2171

SCBRMJP

29.4081

SCBRMLEQ

14.8810

Date
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
Date

04/09/2227

SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
Date

10/04/2026

SCBRMMLCA
SCBRMMONEY

10.0454

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.6606

SCBRMPOP
Date

09/04/2026

SCBRMMLCA

7.8452

SCBRMMONEY

10.0453

SCBRMNDQ(A)

14.5995

SCBRMPGF(A)
SCBRMPIN

8.6416

SCBRMPOP

14.4372

Date
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

04/09/2227

SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

10/04/2026

SCBRMS&P500
SCBRMS50

20.2059

SCBRMUSA(A)
SCBRMVIET(A)

7.9566

SCBRMWORLD(A)
SCBROBOA
Date

09/04/2026

SCBRMS&P500

20.5966

SCBRMS50

20.0656

SCBRMUSA(A)

16.2581

SCBRMVIET(A)

7.8903

SCBRMWORLD(A)

15.0503

SCBROBOA
Date
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

04/09/2227

SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

10/04/2026

SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

09/04/2026

SCBROBOP
SCBROYALTY(A)

10.1472

SCBRS2000(A)

14.1839

SCBRS2000(E)

14.5111

SCBRS2000(P)

14.1845

SCBRS2000(SSF)

13.9771

Date
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

04/09/2227

SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

10/04/2026

SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

09/04/2026

SCBS&P500

28.0538

SCBS&P500(SSFA)

34.1613

SCBS&P500(SSFE)

31.8123

SCBS&P500-SSF

32.0416

SCBS&P500A

34.8116

SCBS&P500E

39.7992

Date
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

10/04/2026

SCBS&P500P
SCBSE

8.9869

SCBSE(SSFE)

11.3557

SCBSE-SSF

11.1143

SCBSEA

12.7516

SCBSEMI(A)
Date

09/04/2026

SCBS&P500P

40.0135

SCBSE

8.8608

SCBSE(SSFE)

11.1957

SCBSE-SSF

10.9583

SCBSEA

12.5727

SCBSEMI(A)

25.3938

Date
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

04/09/2227

SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

10/04/2026

SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.7814

SCBSET

21.6182

Date

09/04/2026

SCBSEMI(E)

26.7357

SCBSEMI(P)

25.0364

SCBSEMI(SSF)

21.9908

SCBSEMI(SSFE)

22.9575

SCBSEP

9.6446

SCBSET

21.3192

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

10/04/2026

SCBSET-SSFX

12.1898

SCBSET50

22.4860

SCBSET50(SSF)

21.6663

SCBSET50(SSFE)

22.0875

SCBSET50E

23.3242

SCBSET50P

23.1992

Date

09/04/2026

SCBSET-SSFX

12.0216

SCBSET50

22.3294

SCBSET50(SSF)

21.5155

SCBSET50(SSFE)

21.9332

SCBSET50E

23.1615

SCBSET50P

23.0374

Date
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

04/09/2227

SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

10/04/2026

SCBSETE

22.7616

SCBSETP

22.7235

SCBSFF

21.6918

SCBSFFPLU(SSFE)

12.0341

SCBSFFPLUS-A

11.8643

SCBSFFPLUS-B

11.7619

Date

09/04/2026

SCBSETE

22.4463

SCBSETP

22.4088

SCBSFF

21.6917

SCBSFFPLU(SSFE)

12.0344

SCBSFFPLUS-A

11.8647

SCBSFFPLUS-B

11.7623

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
Date

10/04/2026

SCBSFFPLUS-I

11.8655

SCBSFFPLUS-P

12.2316

SCBSFFPLUS-SSF

11.8505

SCBSMART2

10.1165

SCBSMART2(SSFE)

10.7320

SCBSMART2-SSF

10.5533

Date

09/04/2026

SCBSFFPLUS-I

11.8659

SCBSFFPLUS-P

12.2318

SCBSFFPLUS-SSF

11.8509

SCBSMART2

10.0911

SCBSMART2(SSFE)

10.7048

SCBSMART2-SSF

10.5268

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

10/04/2026

SCBSMART2A

10.7242

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

09/04/2026

SCBSMART2A

10.6973

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

04/09/2227

SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

10/04/2026

SCBSPLUSA
SCBST555A

9.3417

SCBST555B

8.7092

SCBT70X(25A)

11.6922

SCBT70X(25D)

11.5248

SCBT70X(26A)

11.5785

Date

09/04/2026

SCBSPLUSA

9.4643

SCBST555A

9.2576

SCBST555B

8.6299

SCBT70X(25A)

11.5831

SCBT70X(25D)

11.4173

SCBT70X(26A)

11.4705

Date
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

04/09/2227

SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

10/04/2026

SCBT70X(26D)

11.5799

SCBT70X(LTFA)

11.6920

SCBT70X(LTFD)

11.5253

SCBTA(ThaiESG)

10.5872

SCBTA(ThaiESGA)

10.5871

SCBTA(ThaiESGE)

10.9093

Date

09/04/2026

SCBT70X(26D)

11.4719

SCBT70X(LTFA)

11.5829

SCBT70X(LTFD)

11.4178

SCBTA(ThaiESG)

10.5697

SCBTA(ThaiESGA)

10.5696

SCBTA(ThaiESGE)

10.8908

Date
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

04/09/2227

SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

10/04/2026

SCBTAPX(25A)

12.4030

SCBTAPX(25D)

12.4029

SCBTAPX(26A)

12.4035

SCBTAPX(26D)

12.4034

SCBTAPX(LTFA)

12.4036

SCBTAPX(LTFD)

12.4033

Date

09/04/2026

SCBTAPX(25A)

12.2453

SCBTAPX(25D)

12.2452

SCBTAPX(26A)

12.2458

SCBTAPX(26D)

12.2457

SCBTAPX(LTFA)

12.2459

SCBTAPX(LTFD)

12.2456

Date
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

04/09/2227

SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

10/04/2026

SCBTAX(25A)

12.5395

SCBTAX(25D)

12.3068

SCBTAX(26A)

12.4315

SCBTAX(26D)

12.4242

SCBTAX(LTFA)

12.5397

SCBTAX(LTFD)

12.3068

Date

09/04/2026

SCBTAX(25A)

12.3706

SCBTAX(25D)

12.1411

SCBTAX(26A)

12.2641

SCBTAX(26D)

12.2570

SCBTAX(LTFA)

12.3709

SCBTAX(LTFD)

12.1411

Date
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

04/09/2227

SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

10/04/2026

SCBTB(ThaiESGA)

10.4987

SCBTB(ThaiESGE)

10.5482

SCBTD(ThaiESG)

10.4150

SCBTD(ThaiESGA)

10.4149

SCBTD(ThaiESGE)

10.6536

SCBTEQ

12.5584

Date

09/04/2026

SCBTB(ThaiESGA)

10.5140

SCBTB(ThaiESGE)

10.5634

SCBTD(ThaiESG)

10.3917

SCBTD(ThaiESGA)

10.3916

SCBTD(ThaiESGE)

10.6294

SCBTEQ

12.3879

Date
SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

04/09/2227

SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

10/04/2026

SCBTEQP

12.9937

SCBTHAICGA

13.6474

SCBTHAICGP

13.7573

SCBTM(ThaiESG)

11.0849

SCBTM(ThaiESGA)

11.0848

SCBTM(ThaiESGE)

11.3740

Date

09/04/2026

SCBTEQP

12.8169

SCBTHAICGA

13.4558

SCBTHAICGP

13.5637

SCBTM(ThaiESG)

11.0650

SCBTM(ThaiESGA)

11.0649

SCBTM(ThaiESGE)

11.3531

Date
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

04/09/2227

SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

10/04/2026

SCBTMF

12.0918

SCBTMFPLUS-A

11.9359

SCBTMFPLUS-B

11.6989

SCBTMFPLUS-E

12.0030

SCBTMFPLUS-I

11.9367

SCBTMFPLUS-P

11.9203

Date

09/04/2026

SCBTMF

12.0917

SCBTMFPLUS-A

11.9358

SCBTMFPLUS-B

11.6988

SCBTMFPLUS-E

12.0029

SCBTMFPLUS-I

11.9366

SCBTMFPLUS-P

11.9201

Date
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

04/09/2227

SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

10/04/2026

SCBTP(ThaiESG)

10.6866

SCBTP(ThaiESGA)

10.6865

SCBTP(ThaiESGE)

10.7734

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

09/04/2026

SCBTP(ThaiESG)

10.6597

SCBTP(ThaiESGA)

10.6596

SCBTP(ThaiESGE)

10.7461

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
Date

04/09/2227

SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
Date

10/04/2026

SCBTS100X(25A)

12.5778

SCBTS100X(25D)

12.5773

SCBTS100X(26A)

12.5787

SCBTS100X(26D)

12.5784

SCBTS100X(LTFA)

12.5785

SCBTS100X(LTFD)

12.5777

Date

09/04/2026

SCBTS100X(25A)

12.4801

SCBTS100X(25D)

12.4796

SCBTS100X(26A)

12.4810

SCBTS100X(26D)

12.4807

SCBTS100X(LTFA)

12.4808

SCBTS100X(LTFD)

12.4800

Date
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
Date

04/09/2227

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
Date

10/04/2026

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
Date

09/04/2026

SCBUSA(E)

7.3029

SCBUSA(SSF)

6.7904

SCBUSA(SSFE)

7.2268

SCBUSAA

6.7866

SCBUSAP

6.7939

SCBUSDABSAP
Date
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

04/09/2227

SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

10/04/2026

SCBUSDGMCORE
SCBUSDGOLD

9.3867

SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

09/04/2026

SCBUSDGMCORE
SCBUSDGOLD

9.3775

SCBUSDINC

9.9850

SCBUSDSEMI

11.1787

SCBUSDYIELD

10.2095

SCBUSFOCUS(A)

11.0587

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

10/04/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.2636

SCBVALUEE

11.8098

SCBVALUEP

11.3684

Date

09/04/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.2554

SCBVALUEE

11.8009

SCBVALUEP

11.3603

Date
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
Date

04/09/2227

SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
Date

10/04/2026

SCBVIET(A)

7.6141

SCBVIET(E)

8.1311

SCBVIET(SSF)

7.6147

SCBVIET(SSFA)

7.6173

SCBVIET(SSFE)

8.0978

SCBVNALPHA

12.7356

Date

09/04/2026

SCBVIET(A)

7.5491

SCBVIET(E)

8.0613

SCBVIET(SSF)

7.5497

SCBVIET(SSFA)

7.5522

SCBVIET(SSFE)

8.0284

SCBVNALPHA

12.6615

Date
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

04/09/2227

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

10/04/2026

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

09/04/2026

SCBWEQ(A)

11.5395

SCBWEQ(P)

11.6424

SCBWINA

11.7530

SCBWINR

11.7522

SCBWIPA
SCBWIPD
Date
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

10/04/2026

SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

09/04/2026

SCBWIPR
SCBWORLD(A)

12.8920

SCBWORLD(E)

13.4081

SCBWORLD(P)

13.4455

SCBWORLD(SSF)

12.2309

SCBWORLD(SSFE)

12.6881