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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

30/04/2025

PVDFP

11.0336

PVDFPP

11.2707

PVDTP

10.5879

PVDTPP

10.6051

SCB2576
SCB2586
Date

29/04/2025

PVDFP

11.0300

PVDFPP

11.2670

PVDTP

10.5872

PVDTPP

10.6043

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

04/09/2227

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

30/04/2025

SCB70-SSFX

10.0009

SCBAAA
SCBABOND(A)
SCBABS

7.6278

SCBABSP

7.6278

SCBADAGIOA
Date

29/04/2025

SCB70-SSFX

9.8520

SCBAAA

8.2378

SCBABOND(A)

9.4582

SCBABS

7.5895

SCBABSP

7.5895

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/04/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

29/04/2025

SCBAEM

10.1886

SCBAEMHA

7.8688

SCBAEMHP

7.8688

SCBAEMP

10.1886

SCBAOA

5.0338

SCBAPLUS

10.8911

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

30/04/2025

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

9.8389

Date

29/04/2025

SCBAPLUSA

10.8924

SCBASHARE(SSFE)

5.2692

SCBASHARES(A)

5.1188

SCBASHARES(P)

5.1222

SCBASHARES(SSF)

5.1202

SCBAUD

9.8688

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

30/04/2025

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

9.7753

Date

29/04/2025

SCBAUTO(A)

7.6938

SCBAUTO(E)

7.8369

SCBAUTO(P)

7.7041

SCBAUTO(SSF)

7.6954

SCBAUTO(SSFE)

7.8094

SCBAXJ(A)

9.6998

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

04/09/2227

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

30/04/2025

SCBAXJ(E)

10.0595

SCBAXJ(P)

9.7880

SCBAXJ(SSF)

9.7780

SCBBANKING

9.3142

SCBBANKINGA

12.4825

SCBBANKINGE

12.8802

Date

29/04/2025

SCBAXJ(E)

9.9814

SCBAXJ(P)

9.7123

SCBAXJ(SSF)

9.7024

SCBBANKING

9.1090

SCBBANKINGA

12.2075

SCBBANKINGE

12.5963

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/04/2025

SCBBANKINGP

9.5358

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

29/04/2025

SCBBANKINGP

9.3257

SCBBLN

13.2743

SCBBLNA

15.4597

SCBBLNE

15.8358

SCBBLNP

13.6596

SCBBLOC(A)

6.7725

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

30/04/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.4294

SCBCE(SSF)

7.4480

SCBCE(SSFE)

7.6681

SCBCEE

7.8421

Date

29/04/2025

SCBBLOC(E)

7.0472

SCBBLOC(P)

6.7832

SCBCE

7.3812

SCBCE(SSF)

7.3996

SCBCE(SSFE)

7.6180

SCBCEE

7.7909

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

30/04/2025

SCBCEH

8.0767

SCBCEHE

8.5502

SCBCEHP

8.0908

SCBCEP

7.4741

SCBCHA

7.3794

SCBCHA(SSFE)

7.9880

Date

29/04/2025

SCBCEH

8.0355

SCBCEHE

8.5063

SCBCEHP

8.0496

SCBCEP

7.4256

SCBCHA

7.3880

SCBCHA(SSFE)

7.9971

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

30/04/2025

SCBCHA-SSF

7.7523

SCBCHAA

7.7539

SCBCHAE

8.6997

SCBCHAP

7.5077

SCBCHEQA
SCBCHEQP
Date

29/04/2025

SCBCHA-SSF

7.7613

SCBCHAA

7.7629

SCBCHAE

8.7096

SCBCHAP

7.5162

SCBCHEQA

5.9921

SCBCHEQP

5.9921

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

04/09/2227

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

30/04/2025

SCBCHINA
SCBCHTG2

5.9668

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

29/04/2025

SCBCHINA

4.8240

SCBCHTG2

5.9388

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

30/04/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1866

SCBCR1YR

10.1795

SCBCR1YT

10.0944

Date

29/04/2025

SCBCLEANP
SCBCLIMATE(A)

8.1028

SCBCOMP
SCBCR1YQ

10.2600

SCBCR1YR

10.2519

SCBCR1YT

10.0509

Date
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

04/09/2227

SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

30/04/2025

SCBCR1YU

10.0964

SCBCR1YV

10.0921

SCBCR1YW

10.0755

SCBCR1YX

10.0560

SCBCTECH(SSFE)
SCBCTECH-SSF
Date

29/04/2025

SCBCR1YU

10.0396

SCBCR1YV

10.0305

SCBCR1YW

10.0123

SCBCR1YX

9.9833

SCBCTECH(SSFE)

4.2996

SCBCTECH-SSF

4.1680

Date
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

04/09/2227

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

30/04/2025

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.2422

SCBDAP

8.2422

SCBDBOND(A)

10.4986

Date

29/04/2025

SCBCTECHA

4.1664

SCBCTECHE

4.3459

SCBCTECHP

4.1735

SCBDA

8.1065

SCBDAP

8.1065

SCBDBOND(A)

10.4838

Date
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

04/09/2227

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

30/04/2025

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
Date

29/04/2025

SCBDIGI
SCBDIGIP
SCBDJI(A)

11.6666

SCBDJI(E)

11.9650

SCBDJI(P)

11.6175

SCBDJI(SSF)

11.2093

Date
SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK
Date

04/09/2227

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK
Date

30/04/2025

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK

10.0434

Date

29/04/2025

SCBDJI(SSFE)

11.3812

SCBDM
SCBDM2
SCBDPLUSA

9.6098

SCBDSHARC1YJ
SCBDSHARC1YK

10.1142

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

04/09/2227

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

30/04/2025

SCBDV

7.1834

SCBDV(SSFE)

7.9959

SCBDV-SSF

8.5369

SCBDVA

8.0286

SCBDVP

7.2837

SCBEMBOND
Date

29/04/2025

SCBDV

7.0187

SCBDV(SSFE)

7.8123

SCBDV-SSF

8.3413

SCBDVA

7.8446

SCBDVP

7.1167

SCBEMBOND

7.3191

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

30/04/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.3123

SCBENERGYA

8.1130

SCBENERGYE

8.7754

Date

29/04/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.1947

SCBENERGYA

7.9825

SCBENERGYE

8.6341

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

30/04/2025

SCBENERGYP

7.3459

SCBEQ-SSFX

9.4306

SCBEQUALA

7.5811

SCBEQUALE

7.8922

SCBEQUALP

7.7709

SCBEUEQ
Date

29/04/2025

SCBENERGYP

7.2278

SCBEQ-SSFX

9.2117

SCBEQUALA

7.4827

SCBEQUALE

7.7897

SCBEQUALP

7.6699

SCBEUEQ

13.4248

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBEUEQA

16.2487

SCBEUEQE

18.0929

SCBEUEQP

14.2798

SCBEUROPE(A)

8.3654

SCBEUROPE(P)

8.6844

SCBEUROPE(SSF)

8.3674

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBEUROPE(SSFE)

8.6277

SCBEUSM

14.8585

SCBEUSME

15.6949

SCBEUSMP

14.8619

SCBEV(A)

4.4188

SCBEV(E)

4.5710

Date
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

04/09/2227

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

30/04/2025

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

29/04/2025

SCBEV(SSF)

4.4190

SCBEV(SSFE)

4.5591

SCBFINA

9.6850

SCBFINR

9.6847

SCBFINTEC(SSFE)

6.6521

SCBFINTECH(A)

6.5242

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

30/04/2025

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.0974

SCBFLOAT1Y1

10.0211

SCBFLOAT1YA

10.0205

SCBFLOAT1YB

10.0248

Date

29/04/2025

SCBFINTECH(E)

6.6446

SCBFINTECH(SSF)

6.5252

SCBFIXEDA

11.0953

SCBFLOAT1Y1

9.9454

SCBFLOAT1YA

9.9438

SCBFLOAT1YB

9.9501

Date
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
Date

04/09/2227

SCBFLOAT1YC
SCBFLOAT1YD
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
Date

30/04/2025

SCBFLOAT1YC

10.0019

SCBFLOAT1YD

10.0038

SCBFLX

10.9655

SCBFP

13.6435

SCBFP(SSFE)

13.9132

SCBFP-SSF

13.7674

Date

29/04/2025

SCBFLOAT1YC

9.9913

SCBFLOAT1YD

9.9868

SCBFLX

10.8153

SCBFP

13.6382

SCBFP(SSFE)

13.9076

SCBFP-SSF

13.7621

Date
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
Date

04/09/2227

SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
Date

30/04/2025

SCBFPP

13.6718

SCBFST

11.0543

SCBFSTP

11.0888

SCBGA(A)
SCBGEARA
SCBGEESGA
Date

29/04/2025

SCBFPP

13.6664

SCBFST

11.0395

SCBFSTP

11.0738

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

04/09/2227

SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
Date

30/04/2025

SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
Date

29/04/2025

SCBGEESGP
SCBGENOME(A)

2.5462

SCBGENOME(E)

2.5936

SCBGENOME(SSF)

2.5461

SCBGENOME(SSFE)

2.5840

SCBGEQ
Date
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
Date

04/09/2227

SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
Date

30/04/2025

SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
Date

29/04/2025

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

04/09/2227

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

30/04/2025

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

29/04/2025

SCBGHCP
SCBGIF

14.9658

SCBGIFP

14.9737

SCBGINA

10.9779

SCBGINR

11.0434

SCBGLOB
Date
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
Date

04/09/2227

SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
Date

30/04/2025

SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
Date

29/04/2025

SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
Date
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

04/09/2227

SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

30/04/2025

SCBGMTA
SCBGOLD

18.1214

SCBGOLDE

18.5055

SCBGOLDH

15.4026

SCBGOLDH(SSFE)

15.0228

SCBGOLDH-SSF

14.8128

Date

29/04/2025

SCBGMTA
SCBGOLD

18.2585

SCBGOLDE

18.6453

SCBGOLDH

15.5360

SCBGOLDH(SSFE)

15.1527

SCBGOLDH-SSF

14.9411

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

30/04/2025

SCBGOLDHE

15.7860

SCBGOLDHP

15.2989

SCBGOLDHRMF

15.2506

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

29/04/2025

SCBGOLDHE

15.9225

SCBGOLDHP

15.4313

SCBGOLDHRMF

15.3853

SCBGPA(A)

11.5214

SCBGPLUS

12.6655

SCBGPROP

6.7119

Date
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

04/09/2227

SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

30/04/2025

SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

29/04/2025

SCBGPROPA

8.3394

SCBGPROPP

7.1530

SCBGQUAL(A)

13.1485

SCBGQUAL(E)

13.5390

SCBGQUAL(P)

13.2325

SCBGSIF
Date
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
Date

04/09/2227

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
Date

30/04/2025

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
Date

29/04/2025

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.2258

SCBGTTG2
SCBGVALUE(A)

11.8355

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

04/09/2227

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

30/04/2025

SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

16.2580

SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

29/04/2025

SCBGVALUE(E)

12.2660

SCBGVALUE(P)

11.8420

SCBIDALPHA

15.8305

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

04/09/2227

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
Date

30/04/2025

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
Date

29/04/2025

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

10.8005

SCBINCP

10.8998

SCBINCR

10.8003

SCBINDEQ(A)

8.6744

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBINDEQ(P)

8.9856

SCBINDIA

12.3460

SCBINDIAA

14.9398

SCBINDIAE

16.2066

SCBINDIAP

13.7742

SCBINDO(A)

6.4712

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBINNO(A)

4.3724

SCBINNO(E)

4.4533

SCBINNO(SSF)

4.3725

SCBINNO(SSFE)

4.4403

SCBJAPAN(A)

12.9079

SCBJAPAN(P)

13.3982

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBJAPAN(SSF)

12.3692

SCBJAPAN(SSFE)

12.7590

SCBJPSMA

8.9889

SCBJPSMP

8.9889

SCBKEQTG

8.0090

SCBKEQTGE

8.4109

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

30/04/2025

SCBKEQTGP
SCBLARGEA

9.3357

SCBLARGEE

9.7179

SCBLARGEP

9.3383

SCBLEQ
SCBLEQ(SSFE)
Date

29/04/2025

SCBKEQTGP

8.0266

SCBLARGEA

9.1399

SCBLARGEE

9.5138

SCBLARGEP

9.1424

SCBLEQ

12.1598

SCBLEQ(SSFE)

15.5164

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
Date

30/04/2025

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YA
SCBLINK2YB

10.2400

SCBLINK2YC

10.1592

Date

29/04/2025

SCBLEQ-SSF

15.0349

SCBLEQA

16.5228

SCBLEQP

15.1715

SCBLINK2YA
SCBLINK2YB

10.2001

SCBLINK2YC

10.0982

Date
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

04/09/2227

SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

30/04/2025

SCBLINK2YD

10.3383

SCBLOWBETA(A)

9.2471

SCBLOWBETA(P)

9.2471

SCBLOWBETA(SSF)

9.2473

SCBLT1

13.6950

SCBLT1(SSFA)

14.0927

Date

29/04/2025

SCBLINK2YD

10.2063

SCBLOWBETA(A)

9.1142

SCBLOWBETA(P)

9.1142

SCBLOWBETA(SSF)

9.1144

SCBLT1

13.4888

SCBLT1(SSFA)

13.8805

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

04/09/2227

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

30/04/2025

SCBLT1(SSFE)

14.5152

SCBLT1-2020

13.3177

SCBLT1-SSF

14.0366

SCBLT2

21.4103

SCBLT2(SSFE)

22.0769

SCBLT2-2020

21.9219

Date

29/04/2025

SCBLT1(SSFE)

14.2960

SCBLT1-2020

13.1169

SCBLT1-SSF

13.8252

SCBLT2

20.9068

SCBLT2(SSFE)

21.5565

SCBLT2-2020

21.4061

Date
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

30/04/2025

SCBLT2-SSF

19.8541

SCBLT3

20.6887

SCBLT3(SSFE)

21.1732

SCBLT3-2020

21.1740

SCBLT3-SSF

19.3823

SCBLT4

8.7130

Date

29/04/2025

SCBLT2-SSF

19.3872

SCBLT3

20.2392

SCBLT3(SSFE)

20.7120

SCBLT3-2020

20.7137

SCBLT3-SSF

18.9612

SCBLT4

8.5535

Date
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

04/09/2227

SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

30/04/2025

SCBLT4(SSFE)

9.3460

SCBLT4-2020

7.8148

SCBLT4-SSF

8.9538

SCBLTS

12.2459

SCBLTSEA

7.2729

SCBLTSEA-2020

7.3218

Date

29/04/2025

SCBLT4(SSFE)

9.1743

SCBLT4-2020

7.6716

SCBLT4-SSF

8.7898

SCBLTS

12.1453

SCBLTSEA

7.1019

SCBLTSEA-2020

7.1497

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

04/09/2227

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

30/04/2025

SCBLTSED

7.1284

SCBLTSED-2020

7.1769

SCBLTSET(SSFE)

7.7150

SCBLTSET-SSF

7.5593

SCBLTSETA

7.5575

SCBLTSETA-2020

7.5485

Date

29/04/2025

SCBLTSED

6.9608

SCBLTSED-2020

7.0082

SCBLTSET(SSFE)

7.5392

SCBLTSET-SSF

7.3872

SCBLTSETA

7.3855

SCBLTSETA-2020

7.3767

Date
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
Date

04/09/2227

SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
Date

30/04/2025

SCBLTSETD

7.5577

SCBLTSETD-2020

7.3132

SCBLTT

11.3545

SCBLTT(SSFE)

12.1148

SCBLTT-2020

10.7908

SCBLTT-SSF

11.5384

Date

29/04/2025

SCBLTSETD

7.3857

SCBLTSETD-2020

7.1468

SCBLTT

11.1419

SCBLTT(SSFE)

11.8872

SCBLTT-2020

10.5886

SCBLTT-SSF

11.3223

Date
SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

04/09/2227

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

30/04/2025

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

29/04/2025

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

04/09/2227

SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
Date

30/04/2025

SCBMLCAA
SCBMLT(E)

8.1174

SCBMLT(SSF)

8.0440

SCBMLT(SSFE)

8.1820

SCBMLTA

8.0330

SCBMLTP

8.7700

Date

29/04/2025

SCBMLCAA
SCBMLT(E)

7.9527

SCBMLT(SSF)

7.8811

SCBMLT(SSFE)

8.0160

SCBMLTA

7.8702

SCBMLTP

8.5920

Date
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
Date

04/09/2227

SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
Date

30/04/2025

SCBMOMENTA

7.1976

SCBMOMENTE

7.4923

SCBMOMENTP

7.2249

SCBMONEY(A)

10.2378

SCBMONEY(R)

10.2374

SCBMPLUSA
Date

29/04/2025

SCBMOMENTA

7.0946

SCBMOMENTE

7.3850

SCBMOMENTP

7.1215

SCBMONEY(A)

10.2374

SCBMONEY(R)

10.2370

SCBMPLUSA

10.1321

Date
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
Date

04/09/2227

SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
Date

30/04/2025

SCBMSE

10.1748

SCBMSEP

10.1748

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

29/04/2025

SCBMSE

10.0446

SCBMSEP

10.0446

SCBNDQ(A)

11.7054

SCBNDQ(E)

11.8325

SCBNDQ(P)

11.6175

SCBNDQ(SSF)

11.1583

Date
SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
Date

04/09/2227

SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
Date

30/04/2025

SCBNDQ(SSFE)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

28.3082

Date

29/04/2025

SCBNDQ(SSFE)

11.3388

SCBNEXT(A)

6.1182

SCBNEXT(E)

6.2311

SCBNEXT(SSF)

6.1184

SCBNEXT(SSFE)

6.2133

SCBNK225

28.1867

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

30/04/2025

SCBNK225D

16.4402

SCBNK225E

28.4886

SCBNK225P

23.5292

SCBOIL
SCBOPPA
SCBOPPR
Date

29/04/2025

SCBNK225D

16.3696

SCBNK225E

28.3656

SCBNK225P

23.4282

SCBOIL

4.7577

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

04/09/2227

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

30/04/2025

SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.8921

Date

29/04/2025

SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.8315

Date
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

30/04/2025

SCBPIN(SSFE)

9.6807

SCBPIN-SSF

9.3103

SCBPINA

9.7872

SCBPIND

8.6337

SCBPINP

10.1103

SCBPLUS
Date

29/04/2025

SCBPIN(SSFE)

9.6214

SCBPIN-SSF

9.2534

SCBPINA

9.7275

SCBPIND

8.5811

SCBPINP

10.0483

SCBPLUS

10.7026

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

30/04/2025

SCBPLUSA
SCBPMO

7.4757

SCBPMOA

8.4119

SCBPMOP

7.4878

SCBPOPA
SCBPOPP
Date

29/04/2025

SCBPLUSA

10.6983

SCBPMO

7.3209

SCBPMOA

8.2377

SCBPMOP

7.3328

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

30/04/2025

SCBQUALITYA

8.9986

SCBQUALITYE

9.3680

SCBQUALITYP

9.1287

SCBRAAA

8.9245

SCBRF

22.6484

SCBRM1

15.0823

Date

29/04/2025

SCBQUALITYA

8.7386

SCBQUALITYE

9.0971

SCBQUALITYP

8.8648

SCBRAAA

8.8101

SCBRF

22.6462

SCBRM1

15.0809

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

30/04/2025

SCBRM2

15.4734

SCBRM3

20.3722

SCBRM4

43.2522

SCBRMASHARES(A)
SCBRMCHA

7.0193

SCBRMCLEAN(A)
Date

29/04/2025

SCBRM2

15.4716

SCBRM3

19.9599

SCBRM4

42.2389

SCBRMASHARES(A)

5.7409

SCBRMCHA

7.0274

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

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

30/04/2025

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

29/04/2025

SCBRMCTECH

5.0969

SCBRMDIGI(A)
SCBRMEU

16.0998

SCBRMGHC
SCBRMGIF

15.1937

SCBRMGW
Date
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
Date

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
Date

30/04/2025

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

19.2317

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
Date

29/04/2025

SCBRMGWP
SCBRMJAPAN(A)

13.4719

SCBRMJP

19.1513

SCBRMLEQ

14.1168

SCBRMMLCA
SCBRMNDQ(A)

11.8621

Date
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

04/09/2227

SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

30/04/2025

SCBRMPGF(A)
SCBRMPIN

7.7966

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.2944

SCBRMUSA(A)
Date

29/04/2025

SCBRMPGF(A)
SCBRMPIN

7.7484

SCBRMPOP

12.7698

SCBRMS&P500

17.3823

SCBRMS50

14.8643

SCBRMUSA(A)

16.3399

Date
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
Date

04/09/2227

SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
Date

30/04/2025

SCBRMVIET(A)

6.4956

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
Date

29/04/2025

SCBRMVIET(A)

6.4854

SCBRMWORLD(A)

12.6788

SCBROBOA
SCBROBOP
SCBRS2000(A)

11.0143

SCBRS2000(E)

11.1549

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBRS2000(P)

11.0134

SCBRS2000(SSF)

10.8537

SCBS&P500

25.4117

SCBS&P500(SSFA)

28.8913

SCBS&P500(SSFE)

27.2573

SCBS&P500-SSF

27.6524

Date
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
Date

04/09/2227

SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
Date

30/04/2025

SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

7.4795

SCBSE(SSFE)

8.8087

SCBSE-SSF

8.7948

Date

29/04/2025

SCBS&P500A

29.4442

SCBS&P500E

33.3461

SCBS&P500P

33.5256

SCBSE

7.3003

SCBSE(SSFE)

8.5971

SCBSE-SSF

8.5840

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

04/09/2227

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

30/04/2025

SCBSEA

10.0904

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

29/04/2025

SCBSEA

9.8486

SCBSEMI(A)

12.8203

SCBSEMI(E)

13.3623

SCBSEMI(P)

12.7733

SCBSEMI(SSF)

12.1936

SCBSEMI(SSFE)

12.5767

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

04/09/2227

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

30/04/2025

SCBSEP

8.0359

SCBSET

16.7642

SCBSET-SSFX

9.9352

SCBSET50

17.0198

SCBSET50(SSF)

16.3985

SCBSET50(SSFE)

16.6327

Date

29/04/2025

SCBSEP

7.8431

SCBSET

16.3814

SCBSET-SSFX

9.7083

SCBSET50

16.5395

SCBSET50(SSF)

15.9358

SCBSET50(SSFE)

16.1631

Date
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
Date

04/09/2227

SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
Date

30/04/2025

SCBSET50E

17.5653

SCBSET50P

17.4712

SCBSETE

17.5315

SCBSETP

17.5041

SCBSFF

21.5226

SCBSFFPLU(SSFE)

11.8417

Date

29/04/2025

SCBSET50E

17.0694

SCBSET50P

16.9779

SCBSETE

17.1308

SCBSETP

17.1040

SCBSFF

21.5218

SCBSFFPLU(SSFE)

11.8412

Date
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
Date

04/09/2227

SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
Date

30/04/2025

SCBSFFPLUS-A

11.7200

SCBSFFPLUS-B

11.6223

SCBSFFPLUS-I

11.7214

SCBSFFPLUS-P

12.0369

SCBSFFPLUS-SSF

11.7060

SCBSHARC1YB

10.2410

Date

29/04/2025

SCBSFFPLUS-A

11.7196

SCBSFFPLUS-B

11.6219

SCBSFFPLUS-I

11.7210

SCBSFFPLUS-P

12.0363

SCBSFFPLUS-SSF

11.7056

SCBSHARC1YB

10.1165

Date
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

30/04/2025

SCBSMART2

9.7352

SCBSMART2(SSFE)

10.1475

SCBSMART2-SSF

10.0136

SCBSMART2A

9.9858

SCBSMART3
SCBSMART4
Date

29/04/2025

SCBSMART2

9.6812

SCBSMART2(SSFE)

10.0912

SCBSMART2-SSF

9.9581

SCBSMART2A

9.9305

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

04/09/2227

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

30/04/2025

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

7.5990

SCBST555B

7.0800

Date

29/04/2025

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.2688

SCBST555A

7.4246

SCBST555B

6.9171

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

04/09/2227

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

30/04/2025

SCBTA(ThaiESG)

9.0157

SCBTA(ThaiESGA)

9.0157

SCBTA(ThaiESGE)

9.1274

SCBTB(ThaiESGA)

10.6922

SCBTB(ThaiESGE)

10.7134

SCBTD(ThaiESG)

8.6191

Date

29/04/2025

SCBTA(ThaiESG)

8.7982

SCBTA(ThaiESGA)

8.7982

SCBTA(ThaiESGE)

8.9067

SCBTB(ThaiESGA)

10.6843

SCBTB(ThaiESGE)

10.7054

SCBTD(ThaiESG)

8.4143

Date
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
Date

04/09/2227

SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
Date

30/04/2025

SCBTD(ThaiESGA)

8.6191

SCBTD(ThaiESGE)

8.6836

SCBTEQ

9.7590

SCBTEQP

9.9780

SCBTG3

8.1862

SCBTHAICGA

10.6186

Date

29/04/2025

SCBTD(ThaiESGA)

8.4143

SCBTD(ThaiESGE)

8.4769

SCBTEQ

9.5350

SCBTEQP

9.7486

SCBTG3

7.9940

SCBTHAICGA

10.3417

Date
SCBTHAICGP
SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
Date

04/09/2227

SCBTHAICGP
SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
Date

30/04/2025

SCBTHAICGP

10.6186

SCBTHOR1YA

10.2562

SCBTHOR1YB

10.2561

SCBTHOR1YC

10.2506

SCBTHOR1YD

10.2549

SCBTHOR1YE

10.2495

Date

29/04/2025

SCBTHAICGP

10.3417

SCBTHOR1YA

10.3294

SCBTHOR1YB

10.3325

SCBTHOR1YC

10.3015

SCBTHOR1YD

10.2506

SCBTHOR1YE

10.2819

Date
SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

04/09/2227

SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

30/04/2025

SCBTHOR1YF

10.2458

SCBTHOR1YG

10.2332

SCBTM(ThaiESG)

9.4674

SCBTM(ThaiESGA)

9.4673

SCBTM(ThaiESGE)

9.5678

SCBTMF

11.9678

Date

29/04/2025

SCBTHOR1YF

10.3203

SCBTHOR1YG

10.3084

SCBTM(ThaiESG)

9.2458

SCBTM(ThaiESGA)

9.2458

SCBTM(ThaiESGE)

9.3436

SCBTMF

11.9672

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

04/09/2227

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

30/04/2025

SCBTMFPLUS-A

11.8000

SCBTMFPLUS-B

11.5710

SCBTMFPLUS-E

11.8541

SCBTMFPLUS-I

11.8007

SCBTMFPLUS-P

11.7818

SCBTP(ThaiESG)

8.8840

Date

29/04/2025

SCBTMFPLUS-A

11.7992

SCBTMFPLUS-B

11.5703

SCBTMFPLUS-E

11.8533

SCBTMFPLUS-I

11.7999

SCBTMFPLUS-P

11.7810

SCBTP(ThaiESG)

8.6743

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

04/09/2227

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

30/04/2025

SCBTP(ThaiESGA)

8.8840

SCBTP(ThaiESGE)

8.9135

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

29/04/2025

SCBTP(ThaiESGA)

8.6744

SCBTP(ThaiESGE)

8.7030

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)

7.2376

Date
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
Date

04/09/2227

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
Date

30/04/2025

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
Date

29/04/2025

SCBUSA(SSF)

6.8307

SCBUSA(SSFE)

7.1608

SCBUSAA

6.8285

SCBUSAP

6.8329

SCBUSFOCUS(A)

9.0206

SCBUSHYA
Date
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

30/04/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.1762

SCBVALUEE

9.5533

SCBVALUEP

9.2114

SCBVIET(A)

6.2209

Date

29/04/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.0233

SCBVALUEE

9.3939

SCBVALUEP

9.0578

SCBVIET(A)

6.2128

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

04/09/2227

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

30/04/2025

SCBVIET(E)

6.5432

SCBVIET(SSF)

6.2212

SCBVIET(SSFA)

6.2234

SCBVIET(SSFE)

6.5164

SCBVNALPHA

9.4271

SCBWEQ(A)
Date

29/04/2025

SCBVIET(E)

6.5345

SCBVIET(SSF)

6.2132

SCBVIET(SSFA)

6.2154

SCBVIET(SSFE)

6.5077

SCBVNALPHA

9.4170

SCBWEQ(A)

9.8189

Date
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

30/04/2025

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

29/04/2025

SCBWEQ(P)

9.8189

SCBWINA

10.9488

SCBWINR

10.9481

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

04/09/2227

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

30/04/2025

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

29/04/2025

SCBWORLD(A)

10.8649

SCBWORLD(E)

11.1935

SCBWORLD(P)

11.2247

SCBWORLD(SSF)

10.6464

SCBWORLD(SSFE)

10.9640