NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

13/03/2026

PVDFP

11.1966

PVDFPP

11.4743

PVDTP

10.7034

PVDTPP

10.7328

SCB2576
SCB2586
Date

12/03/2026

PVDFP

11.2051

PVDFPP

11.4829

PVDTP

10.7031

PVDTPP

10.7324

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

13/03/2026

SCB70-SSFX

11.3047

SCBAAA
SCBABOND(A)
SCBABS

8.2842

SCBABSAP(A)
SCBABSP

8.2842

Date

12/03/2026

SCB70-SSFX

11.4275

SCBAAA

8.8557

SCBABOND(A)

9.7674

SCBABS

8.2996

SCBABSAP(A)
SCBABSP

8.2996

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

13/03/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

12/03/2026

SCBAEM

13.3122

SCBAEMHA

10.2928

SCBAEMHP

10.2928

SCBAEMP

13.3122

SCBAOA

4.7329

SCBAPLUS

12.6308

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

13/03/2026

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

10.6634

Date

12/03/2026

SCBAPLUSA

12.6325

SCBASHARE(SSFE)

7.3367

SCBASHARES(A)

7.0651

SCBASHARES(P)

7.0727

SCBASHARES(SSF)

7.0750

SCBAUD

10.6553

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

13/03/2026

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

12.6520

Date

12/03/2026

SCBAUTO(A)

11.6171

SCBAUTO(E)

11.8846

SCBAUTO(P)

11.4820

SCBAUTO(SSF)

11.3153

SCBAUTO(SSFE)

11.4905

SCBAXJ(A)

12.9410

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

04/09/2227

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

13/03/2026

SCBAXJ(E)

13.1329

SCBAXJ(P)

12.6591

SCBAXJ(SSF)

12.0712

SCBBANKING

10.5019

SCBBANKINGA

15.8541

SCBBANKINGE

16.4526

Date

12/03/2026

SCBAXJ(E)

13.4326

SCBAXJ(P)

12.9479

SCBAXJ(SSF)

12.3470

SCBBANKING

10.5546

SCBBANKINGA

15.9336

SCBBANKINGE

16.5348

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

13/03/2026

SCBBANKINGP

11.0869

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

12/03/2026

SCBBANKINGP

11.1423

SCBBLN

12.1364

SCBBLNA

16.4299

SCBBLNE

16.9870

SCBBLNP

13.1086

SCBBLOC(A)

9.7526

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

13/03/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6772

SCBCE(SSF)

7.6971

SCBCE(SSFE)

7.9939

SCBCEE

8.1746

Date

12/03/2026

SCBBLOC(E)

10.2426

SCBBLOC(P)

9.7715

SCBCE

7.6074

SCBCE(SSF)

7.6271

SCBCE(SSFE)

7.9209

SCBCEE

8.1000

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

13/03/2026

SCBCEH

8.4922

SCBCEHE

9.0688

SCBCEHP

8.5169

SCBCEP

7.7433

SCBCHA

8.1592

SCBCHA(SSFE)

9.9901

Date

12/03/2026

SCBCEH

8.5388

SCBCEHE

9.1183

SCBCEHP

8.5635

SCBCEP

7.6729

SCBCHA

7.8872

SCBCHA(SSFE)

9.6569

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

13/03/2026

SCBCHA-SSF

9.6112

SCBCHAA

9.6130

SCBCHAE

10.8801

SCBCHAP

8.4641

SCBCHEQA
SCBCHEQP
Date

12/03/2026

SCBCHA-SSF

9.2908

SCBCHAA

9.2926

SCBCHAE

10.5171

SCBCHAP

8.1819

SCBCHEQA

7.2029

SCBCHEQP

7.2029

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

04/09/2227

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

13/03/2026

SCBCHINA
SCBCHTG2

7.0000

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

12/03/2026

SCBCHINA

5.3495

SCBCHTG2

6.9453

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

13/03/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.2765

SCBCR1YAE

10.3184

SCBCR1YAF

10.3163

Date

12/03/2026

SCBCLEANP
SCBCLIMATE(A)

10.6990

SCBCOMP
SCBCR1YAD

10.1701

SCBCR1YAE

10.2054

SCBCR1YAF

10.2029

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YW
SCBCR1YX
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YW
SCBCR1YX
Date

13/03/2026

SCBCR1YAG

10.2781

SCBCR1YAI

10.2798

SCBCR1YAJ

10.1982

SCBCR1YAK

10.2390

SCBCR1YW
SCBCR1YX

10.5191

Date

12/03/2026

SCBCR1YAG

10.1826

SCBCR1YAI

10.1832

SCBCR1YAJ

10.1209

SCBCR1YAK

10.1497

SCBCR1YW
SCBCR1YX

10.4041

Date
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/09/2227

SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

13/03/2026

SCBCR1YY

10.4543

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

12/03/2026

SCBCR1YY

10.3371

SCBCTECH(SSFE)

5.0253

SCBCTECH-SSF

4.8263

SCBCTECHA

4.8246

SCBCTECHE

5.0793

SCBCTECHP

4.8328

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

04/09/2227

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

13/03/2026

SCBDA

9.3441

SCBDAP

9.3441

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

12/03/2026

SCBDA

9.4741

SCBDAP

9.4741

SCBDBOND(A)

10.5893

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.1468

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

04/09/2227

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

13/03/2026

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

9.9397

SCBDM
Date

12/03/2026

SCBDJI(E)

13.5417

SCBDJI(P)

13.0614

SCBDJI(SSF)

12.4828

SCBDJI(SSFE)

12.7219

SCBDLITE(A)

9.9499

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

04/09/2227

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

13/03/2026

SCBDM2
SCBDPLUSA
SCBDV

8.0581

SCBDV(SSFE)

9.6321

SCBDV-SSF

10.1730

SCBDVA

9.5673

Date

12/03/2026

SCBDM2
SCBDPLUSA

9.7556

SCBDV

8.1736

SCBDV(SSFE)

9.7698

SCBDV-SSF

10.3188

SCBDVA

9.7044

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

13/03/2026

SCBDVP

8.2107

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.7919

Date

12/03/2026

SCBDVP

8.3284

SCBEMBOND

7.4983

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8616

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

13/03/2026

SCBENERGYA

9.9932

SCBENERGYE

10.8707

SCBENERGYP

8.8740

SCBEQ-SSFX

11.0884

SCBEQUALA

8.1863

SCBEQUALE

8.5780

Date

12/03/2026

SCBENERGYA

10.0725

SCBENERGYE

10.9567

SCBENERGYP

8.9433

SCBEQ-SSFX

11.2623

SCBEQUALA

8.3043

SCBEQUALE

8.7015

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

13/03/2026

SCBEQUALP

8.3057

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

12/03/2026

SCBEQUALP

8.4243

SCBEUEQ

13.8154

SCBEUEQA

18.6289

SCBEUEQE

20.9247

SCBEUEQP

16.3634

SCBEUROPE(A)

8.0042

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

13/03/2026

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

12/03/2026

SCBEUROPE(P)

8.3869

SCBEUROPE(SSF)

8.0063

SCBEUROPE(SSFE)

8.3323

SCBEUSM

14.5890

SCBEUSME

15.6271

SCBEUSMP

14.5928

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBEV(A)

6.2382

SCBEV(E)

6.5129

SCBEV(SSF)

6.2382

SCBEV(SSFE)

6.4963

SCBFINA

10.1970

SCBFINR

10.1967

Date
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

04/09/2227

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

13/03/2026

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2442

SCBFLOAT1Y1

10.4514

Date

12/03/2026

SCBFINTEC(SSFE)

6.1046

SCBFINTECH(A)

5.9604

SCBFINTECH(E)

6.0967

SCBFINTECH(SSF)

5.9619

SCBFIXEDA

11.2439

SCBFLOAT1Y1

10.3375

Date
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/09/2227

SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

13/03/2026

SCBFLOAT1YA

10.4547

SCBFLOAT1YB

10.4477

SCBFLOAT1YC

10.4460

SCBFLOAT1YD

10.4429

SCBFLOAT1YE

10.4452

SCBFLX

12.2951

Date

12/03/2026

SCBFLOAT1YA

10.3405

SCBFLOAT1YB

10.3353

SCBFLOAT1YC

10.3303

SCBFLOAT1YD

10.3269

SCBFLOAT1YE

10.3283

SCBFLX

12.3976

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

04/09/2227

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

13/03/2026

SCBFP

13.7997

SCBFP(SSFE)

14.1033

SCBFP-SSF

13.9105

SCBFPP

13.8730

SCBFST

11.0272

SCBFSTP

11.0272

Date

12/03/2026

SCBFP

13.8129

SCBFP(SSFE)

14.1166

SCBFP-SSF

13.9238

SCBFPP

13.8861

SCBFST

10.8655

SCBFSTP

10.8655

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBGA(A)
SCBGEARA

12.0145

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.9772

SCBGENOME(E)

3.0455

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBGENOME(SSF)

2.9768

SCBGENOME(SSFE)

3.0344

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

04/09/2227

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

13/03/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

12/03/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

16.0570

SCBGIFP

16.0570

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

13/03/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

12/03/2026

SCBGINA

12.0041

SCBGINR

12.0757

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

04/09/2227

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
Date

13/03/2026

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

26.8793

Date

12/03/2026

SCBGMCORE(A)
SCBGMLA

16.4032

SCBGMLE

16.6909

SCBGMLITE(A)
SCBGMTA
SCBGOLD

26.9410

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

04/09/2227

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

13/03/2026

SCBGOLDE

27.5531

SCBGOLDH

22.8942

SCBGOLDH(SSFE)

19.9015

SCBGOLDH-SSF

19.5591

SCBGOLDHE

23.5531

SCBGOLDHP

22.8150

Date

12/03/2026

SCBGOLDE

27.6159

SCBGOLDH

23.2696

SCBGOLDH(SSFE)

20.2275

SCBGOLDH-SSF

19.8798

SCBGOLDHE

23.9390

SCBGOLDHP

23.1888

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

13/03/2026

SCBGOLDHRMF

22.5627

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

12/03/2026

SCBGOLDHRMF

22.9319

SCBGPA(A)

12.3457

SCBGPLUS

13.7769

SCBGPROP
SCBGPROPA
SCBGPROPP
Date
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

04/09/2227

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

13/03/2026

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

12/03/2026

SCBGQUAL(A)

14.9409

SCBGQUAL(E)

15.5283

SCBGQUAL(P)

15.1769

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBGSIFR
SCBGTTG2
SCBGVALUE(A)

15.3822

SCBGVALUE(E)

16.0912

SCBGVALUE(P)

15.4832

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

04/09/2227

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

13/03/2026

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

12/03/2026

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

11.1154

SCBINCP

11.1710

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBINCR

11.1144

SCBINDEQ(A)

6.9263

SCBINDEQ(P)

7.2417

SCBINDIA

10.1536

SCBINDIAA

12.8714

SCBINDIAE

14.0851

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBINDIAP

11.4784

SCBINDO(A)

6.6866

SCBINNO(A)

5.3850

SCBINNO(E)

5.5082

SCBINNO(SSF)

5.3853

SCBINNO(SSFE)

5.4929

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBJAPAN(A)

14.9137

SCBJAPAN(P)

15.6240

SCBJAPAN(SSF)

14.1222

SCBJAPAN(SSFE)

14.6803

SCBJPSMA

11.9911

SCBJPSMP

11.9911

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

13/03/2026

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.7613

SCBLARGEE

11.2749

SCBLARGEP

10.7648

Date

12/03/2026

SCBKEQTG

16.8636

SCBKEQTGE

17.8647

SCBKEQTGP

16.9201

SCBLARGEA

10.9048

SCBLARGEE

11.4251

SCBLARGEP

10.9085

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

04/09/2227

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

13/03/2026

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

10.0288

Date

12/03/2026

SCBLEQ

11.7757

SCBLEQ(SSFE)

16.0032

SCBLEQ-SSF

15.3109

SCBLEQA

17.0122

SCBLEQP

14.9939

SCBLOWBETA(A)

10.1438

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

04/09/2227

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

13/03/2026

SCBLOWBETA(P)

10.0190

SCBLOWBETA(SSF)

9.8785

SCBLT1

14.6168

SCBLT1(SSFA)

16.1915

SCBLT1(SSFE)

16.4906

SCBLT1-2020

14.2891

Date

12/03/2026

SCBLOWBETA(P)

10.1338

SCBLOWBETA(SSF)

9.9918

SCBLT1

14.7774

SCBLT1(SSFA)

16.3693

SCBLT1(SSFE)

16.6710

SCBLT1-2020

14.4458

Date
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

04/09/2227

SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

13/03/2026

SCBLT1-SSF

15.6796

SCBLT2

25.4713

SCBLT2(SSFE)

25.8181

SCBLT2-2020

26.1995

SCBLT2-SSF

22.6863

SCBLT3

24.7829

Date

12/03/2026

SCBLT1-SSF

15.8518

SCBLT2

25.8595

SCBLT2(SSFE)

26.2100

SCBLT2-2020

26.5984

SCBLT2-SSF

23.0320

SCBLT3

25.1928

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

04/09/2227

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

13/03/2026

SCBLT3(SSFE)

25.0186

SCBLT3-2020

25.4803

SCBLT3-SSF

22.4023

SCBLT4

9.9901

SCBLT4(SSFE)

11.2836

SCBLT4-2020

8.9677

Date

12/03/2026

SCBLT3(SSFE)

25.4308

SCBLT3-2020

25.9013

SCBLT3-SSF

22.7727

SCBLT4

10.1243

SCBLT4(SSFE)

11.4346

SCBLT4-2020

9.0880

Date
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
Date

04/09/2227

SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
Date

13/03/2026

SCBLT4-SSF

10.6119

SCBLTS

13.1544

SCBLTSEA

8.5464

SCBLTSEA-2020

8.6238

SCBLTSED

8.3766

SCBLTSED-2020

8.4531

Date

12/03/2026

SCBLT4-SSF

10.7545

SCBLTS

13.2202

SCBLTSEA

8.6919

SCBLTSEA-2020

8.7706

SCBLTSED

8.5193

SCBLTSED-2020

8.5970

Date
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

04/09/2227

SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

13/03/2026

SCBLTSET(SSFE)

9.2784

SCBLTSET-SSF

9.0347

SCBLTSETA

9.0325

SCBLTSETA-2020

9.0195

SCBLTSETD

9.0327

SCBLTSETD-2020

8.7385

Date

12/03/2026

SCBLTSET(SSFE)

9.4132

SCBLTSET-SSF

9.1661

SCBLTSETA

9.1639

SCBLTSETA-2020

9.1507

SCBLTSETD

9.1641

SCBLTSETD-2020

8.8655

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

04/09/2227

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

13/03/2026

SCBLTT

12.5543

SCBLTT(SSFE)

14.1294

SCBLTT-2020

11.9429

SCBLTT-SSF

13.1782

SCBMEGA(A)
SCBMILDA
Date

12/03/2026

SCBLTT

12.7555

SCBLTT(SSFE)

14.3550

SCBLTT-2020

12.1342

SCBLTT-SSF

13.3894

SCBMEGA(A)
SCBMILDA
Date
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
Date

04/09/2227

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

13/03/2026

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

9.6934

SCBMLT(SSF)

9.6436

Date

12/03/2026

SCBMLCA(E)

8.1753

SCBMLCA(SSF)

8.2759

SCBMLCA(SSFE)

8.4909

SCBMLCAA

8.2736

SCBMLT(E)

9.8442

SCBMLT(SSF)

9.7939

Date
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

04/09/2227

SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

13/03/2026

SCBMLT(SSFE)

9.9006

SCBMLTA

9.6303

SCBMLTP

10.6120

SCBMOMENTA

8.2044

SCBMOMENTE

8.5962

SCBMOMENTP

8.2552

Date

12/03/2026

SCBMLT(SSFE)

10.0546

SCBMLTA

9.7805

SCBMLTP

10.7771

SCBMOMENTA

8.3425

SCBMOMENTE

8.7407

SCBMOMENTP

8.3937

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

04/09/2227

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

13/03/2026

SCBMONEY(A)

10.3565

SCBMONEY(R)

10.3557

SCBMPLUSA
SCBMSE

10.4868

SCBMSEP

10.4868

SCBNDQ(A)
Date

12/03/2026

SCBMONEY(A)

10.3562

SCBMONEY(R)

10.3555

SCBMPLUSA

10.3042

SCBMSE

10.6508

SCBMSEP

10.6508

SCBNDQ(A)

14.1926

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBNDQ(E)

14.3800

SCBNDQ(P)

14.0514

SCBNDQ(SSF)

13.0437

SCBNDQ(SSFE)

13.2818

SCBNEXT(A)

6.7855

SCBNEXT(E)

6.9405

Date
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

13/03/2026

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

41.7218

SCBNK225D

21.2236

SCBNK225E

42.3554

SCBNK225P

32.3446

Date

12/03/2026

SCBNEXT(SSF)

6.7861

SCBNEXT(SSFE)

6.9232

SCBNK225

42.1809

SCBNK225D

21.4571

SCBNK225E

42.8202

SCBNK225P

32.6995

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBOIL

7.8650

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

04/09/2227

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

13/03/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.9260

SCBPIN(SSFE)

10.4153

SCBPIN-SSF

10.0948

SCBPINA

10.7134

Date

12/03/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.9737

SCBPIN(SSFE)

10.4608

SCBPIN-SSF

10.1391

SCBPINA

10.7604

Date
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

04/09/2227

SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

13/03/2026

SCBPIND

8.6603

SCBPINP

11.1671

SCBPLUS
SCBPLUSA
SCBPMO

8.9769

SCBPMOA

10.1011

Date

12/03/2026

SCBPIND

8.6983

SCBPINP

11.2158

SCBPLUS

10.8757

SCBPLUSA

10.8716

SCBPMO

9.1106

SCBPMOA

10.2516

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

13/03/2026

SCBPMOP

8.9924

SCBPOPA
SCBPOPP
SCBQUALITYA

10.3440

SCBQUALITYE

10.8388

SCBQUALITYP

10.4558

Date

12/03/2026

SCBPMOP

9.1264

SCBPOPA
SCBPOPP
SCBQUALITYA

10.5441

SCBQUALITYE

11.0482

SCBQUALITYP

10.6559

Date
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

04/09/2227

SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

13/03/2026

SCBRAAA

10.0946

SCBRF

23.1096

SCBRM1

15.3172

SCBRM2

15.8268

SCBRM3

24.3426

SCBRM4

51.1881

Date

12/03/2026

SCBRAAA

10.1751

SCBRF

23.1216

SCBRM1

15.3198

SCBRM2

15.8468

SCBRM3

24.7225

SCBRM4

51.9927

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

04/09/2227

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

13/03/2026

SCBRMASHARES(A)
SCBRMCHA

8.7257

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
Date

12/03/2026

SCBRMASHARES(A)
SCBRMCHA

8.4407

SCBRMCLEAN(A)
SCBRMCTECH

5.9093

SCBRMDIGI(A)
SCBRMEU

18.5064

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

04/09/2227

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

13/03/2026

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

28.1650

Date

12/03/2026

SCBRMGHC
SCBRMGIF

16.3508

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.5875

SCBRMJP

28.4778

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

04/09/2227

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

13/03/2026

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0394

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.5113

Date

12/03/2026

SCBRMLEQ

14.6416

SCBRMMLCA

7.9116

SCBRMMONEY

10.0391

SCBRMNDQ(A)

14.3175

SCBRMPGF(A)
SCBRMPIN

8.5475

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

04/09/2227

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

13/03/2026

SCBRMPOP
SCBRMS&P500
SCBRMS50

19.0351

SCBRMUSA(A)
SCBRMVIET(A)

7.7841

SCBRMWORLD(A)
Date

12/03/2026

SCBRMPOP

14.0348

SCBRMS&P500

20.1754

SCBRMS50

19.3092

SCBRMUSA(A)

17.0109

SCBRMVIET(A)

7.7445

SCBRMWORLD(A)

14.6768

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

04/09/2227

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

13/03/2026

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

12/03/2026

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0440

SCBRS2000(A)

13.4111

SCBRS2000(E)

13.7091

SCBRS2000(P)

13.4115

Date
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

04/09/2227

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

13/03/2026

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

12/03/2026

SCBRS2000(SSF)

13.2155

SCBS&P500

27.5086

SCBS&P500(SSFA)

33.4973

SCBS&P500(SSFE)

31.1698

SCBS&P500-SSF

31.4189

SCBS&P500A

34.1350

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

13/03/2026

SCBS&P500E
SCBS&P500P
SCBSE

8.3841

SCBSE(SSFE)

10.5769

SCBSE-SSF

10.3688

SCBSEA

11.8963

Date

12/03/2026

SCBS&P500E

38.9958

SCBS&P500P

39.2059

SCBSE

8.5285

SCBSE(SSFE)

10.7583

SCBSE-SSF

10.5473

SCBSEA

12.1010

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

04/09/2227

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

13/03/2026

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

9.1368

Date

12/03/2026

SCBSEMI(A)

23.0838

SCBSEMI(E)

24.2837

SCBSEMI(P)

22.7402

SCBSEMI(SSF)

19.9903

SCBSEMI(SSFE)

20.8517

SCBSEP

9.2987

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

04/09/2227

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

13/03/2026

SCBSET

20.1269

SCBSET-SSFX

11.9149

SCBSET50

21.1813

SCBSET50(SSF)

20.4092

SCBSET50(SSFE)

20.7971

SCBSET50E

21.9619

Date

12/03/2026

SCBSET

20.4185

SCBSET-SSFX

12.0877

SCBSET50

21.4864

SCBSET50(SSF)

20.7032

SCBSET50(SSFE)

21.0964

SCBSET50E

22.2780

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

13/03/2026

SCBSET50P

21.8442

SCBSETE

21.1798

SCBSETP

21.1445

SCBSFF

21.6828

SCBSFFPLU(SSFE)

12.0222

SCBSFFPLUS-A

11.8562

Date

12/03/2026

SCBSET50P

22.1586

SCBSETE

21.4863

SCBSETP

21.4505

SCBSFF

21.6824

SCBSFFPLU(SSFE)

12.0226

SCBSFFPLUS-A

11.8568

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

04/09/2227

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

13/03/2026

SCBSFFPLUS-B

11.7542

SCBSFFPLUS-I

11.8575

SCBSFFPLUS-P

12.2195

SCBSFFPLUS-SSF

11.8422

SCBSMART2

10.1910

SCBSMART2(SSFE)

10.7733

Date

12/03/2026

SCBSFFPLUS-B

11.7548

SCBSFFPLUS-I

11.8580

SCBSFFPLUS-P

12.2199

SCBSFFPLUS-SSF

11.8427

SCBSMART2

10.2261

SCBSMART2(SSFE)

10.8102

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

13/03/2026

SCBSMART2-SSF

10.5816

SCBSMART2A

10.5805

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

12/03/2026

SCBSMART2-SSF

10.6180

SCBSMART2A

10.6170

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

04/09/2227

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

13/03/2026

SCBSPICYA
SCBSPLUSA
SCBST555A

8.9000

SCBST555B

8.2951

SCBT70X(25A)

11.1802

SCBT70X(25D)

11.0202

Date

12/03/2026

SCBSPICYA
SCBSPLUSA

9.4336

SCBST555A

9.0282

SCBST555B

8.4144

SCBT70X(25A)

11.3103

SCBT70X(25D)

11.1485

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

04/09/2227

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

13/03/2026

SCBT70X(26A)

11.0716

SCBT70X(26D)

11.0728

SCBT70X(LTFA)

11.1801

SCBT70X(LTFD)

11.0207

SCBTA(ThaiESG)

10.3672

SCBTA(ThaiESGA)

10.3671

Date

12/03/2026

SCBT70X(26A)

11.2004

SCBT70X(26D)

11.2016

SCBT70X(LTFA)

11.3102

SCBT70X(LTFD)

11.1489

SCBTA(ThaiESG)

10.4871

SCBTA(ThaiESGA)

10.4870

Date
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
Date

04/09/2227

SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
Date

13/03/2026

SCBTA(ThaiESGE)

10.6674

SCBTAPX(25A)

11.7106

SCBTAPX(25D)

11.7106

SCBTAPX(26A)

11.7110

SCBTAPX(26D)

11.7110

SCBTAPX(LTFA)

11.7110

Date

12/03/2026

SCBTA(ThaiESGE)

10.7902

SCBTAPX(25A)

11.8682

SCBTAPX(25D)

11.8682

SCBTAPX(26A)

11.8686

SCBTAPX(26D)

11.8686

SCBTAPX(LTFA)

11.8686

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

04/09/2227

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

13/03/2026

SCBTAPX(LTFD)

11.7110

SCBTAX(25A)

11.7240

SCBTAX(25D)

11.5064

SCBTAX(26A)

11.6168

SCBTAX(26D)

11.6161

SCBTAX(LTFA)

11.7242

Date

12/03/2026

SCBTAPX(LTFD)

11.8684

SCBTAX(25A)

11.9235

SCBTAX(25D)

11.7022

SCBTAX(26A)

11.8144

SCBTAX(26D)

11.8137

SCBTAX(LTFA)

11.9237

Date
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

04/09/2227

SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

13/03/2026

SCBTAX(LTFD)

11.5063

SCBTB(ThaiESGA)

10.4804

SCBTB(ThaiESGE)

10.5272

SCBTD(ThaiESG)

10.1149

SCBTD(ThaiESGA)

10.1148

SCBTD(ThaiESGE)

10.3339

Date

12/03/2026

SCBTAX(LTFD)

11.7021

SCBTB(ThaiESGA)

10.5363

SCBTB(ThaiESGE)

10.5833

SCBTD(ThaiESG)

10.2293

SCBTD(ThaiESGA)

10.2292

SCBTD(ThaiESGE)

10.4504

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

13/03/2026

SCBTEQ

11.7657

SCBTEQP

12.1618

SCBTG3
SCBTHAICGA

12.8414

SCBTHAICGP

12.9341

SCBTM(ThaiESG)

10.8977

Date

12/03/2026

SCBTEQ

11.9480

SCBTEQP

12.3499

SCBTG3
SCBTHAICGA

13.0120

SCBTHAICGP

13.1055

SCBTM(ThaiESG)

10.9823

Date
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

04/09/2227

SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

13/03/2026

SCBTM(ThaiESGA)

10.8976

SCBTM(ThaiESGE)

11.1682

SCBTMF

12.0845

SCBTMFPLUS-A

11.9280

SCBTMFPLUS-B

11.6916

SCBTMFPLUS-E

11.9940

Date

12/03/2026

SCBTM(ThaiESGA)

10.9822

SCBTM(ThaiESGE)

11.2544

SCBTMF

12.0841

SCBTMFPLUS-A

11.9277

SCBTMFPLUS-B

11.6912

SCBTMFPLUS-E

11.9937

Date
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
Date

04/09/2227

SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
Date

13/03/2026

SCBTMFPLUS-I

11.9288

SCBTMFPLUS-P

11.9121

SCBTP(ThaiESG)

10.2605

SCBTP(ThaiESGA)

10.2605

SCBTP(ThaiESGE)

10.3399

SCBTRAVEL(A)
Date

12/03/2026

SCBTMFPLUS-I

11.9285

SCBTMFPLUS-P

11.9118

SCBTP(ThaiESG)

10.3781

SCBTP(ThaiESGA)

10.3780

SCBTP(ThaiESGE)

10.4581

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

04/09/2227

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

13/03/2026

SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

11.9151

SCBTS100X(25D)

11.9146

SCBTS100X(26A)

11.9158

SCBTS100X(26D)

11.9152

Date

12/03/2026

SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

12.0698

SCBTS100X(25D)

12.0693

SCBTS100X(26A)

12.0705

SCBTS100X(26D)

12.0699

Date
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
Date

04/09/2227

SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
Date

13/03/2026

SCBTS100X(LTFA)

11.9156

SCBTS100X(LTFD)

11.9149

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

12/03/2026

SCBTS100X(LTFA)

12.0703

SCBTS100X(LTFD)

12.0697

SCBUSA(E)

7.6084

SCBUSA(SSF)

7.0832

SCBUSA(SSFE)

7.5291

SCBUSAA

7.0792

Date
SCBUSAP
SCBUSDABSAP
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

04/09/2227

SCBUSAP
SCBUSDABSAP
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

13/03/2026

SCBUSAP
SCBUSDABSAP
SCBUSDGOLD

10.0860

SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

12/03/2026

SCBUSAP

7.0858

SCBUSDABSAP
SCBUSDGOLD

10.2557

SCBUSDINC

9.9037

SCBUSDSEMI

10.1752

SCBUSDYIELD

10.1847

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

13/03/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.9101

SCBVALUEE

11.4326

Date

12/03/2026

SCBUSFOCUS(A)

10.8951

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.0118

SCBVALUEE

11.5389

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

04/09/2227

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

13/03/2026

SCBVALUEP

10.9985

SCBVIET(A)

7.4509

SCBVIET(E)

7.9470

SCBVIET(SSF)

7.4515

SCBVIET(SSFA)

7.4540

SCBVIET(SSFE)

7.9145

Date

12/03/2026

SCBVALUEP

11.1003

SCBVIET(A)

7.4103

SCBVIET(E)

7.9034

SCBVIET(SSF)

7.4109

SCBVIET(SSFA)

7.4134

SCBVIET(SSFE)

7.8711

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

04/09/2227

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

13/03/2026

SCBVNALPHA

12.7522

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

12/03/2026

SCBVNALPHA

12.7110

SCBWEQ(A)

11.1553

SCBWEQ(P)

11.2455

SCBWINA
SCBWINR
SCBWIPA
Date
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
Date

04/09/2227

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

13/03/2026

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

12/03/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

12.5825

SCBWORLD(E)

13.0762

SCBWORLD(P)

13.1126

SCBWORLD(SSF)

11.9373

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

13/03/2026

SCBWORLD(SSFE)
Date

12/03/2026

SCBWORLD(SSFE)

12.3740