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

20/05/2025

PVDFP

11.0230

PVDFPP

11.2622

PVDTP

10.5969

PVDTPP

10.6151

SCB2576
SCB2586
Date

19/05/2025

PVDFP

11.0217

PVDFPP

11.2607

PVDTP

10.5965

PVDTPP

10.6146

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

04/09/2227

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

20/05/2025

SCB70-SSFX

9.9308

SCBAAA
SCBABOND(A)
SCBABS

7.7264

SCBABSP

7.7264

SCBADAGIOA
Date

19/05/2025

SCB70-SSFX

9.9161

SCBAAA

8.4689

SCBABOND(A)

9.4449

SCBABS

7.6944

SCBABSP

7.6944

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

20/05/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

19/05/2025

SCBAEM

10.6804

SCBAEMHA

8.2534

SCBAEMHP

8.2534

SCBAEMP

10.6868

SCBAOA

5.2266

SCBAPLUS

11.1813

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

20/05/2025

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

9.8057

Date

19/05/2025

SCBAPLUSA

11.1826

SCBASHARE(SSFE)

5.4080

SCBASHARES(A)

5.2507

SCBASHARES(P)

5.2543

SCBASHARES(SSF)

5.2522

SCBAUD

9.8075

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

20/05/2025

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

10.4404

Date

19/05/2025

SCBAUTO(A)

8.4970

SCBAUTO(E)

8.6575

SCBAUTO(P)

8.5092

SCBAUTO(SSF)

8.4989

SCBAUTO(SSFE)

8.6271

SCBAXJ(A)

10.3768

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

04/09/2227

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

20/05/2025

SCBAXJ(E)

10.7498

SCBAXJ(P)

10.4565

SCBAXJ(SSF)

10.4432

SCBBANKING

9.6866

SCBBANKINGA

12.9815

SCBBANKINGE

13.4000

Date

19/05/2025

SCBAXJ(E)

10.6840

SCBAXJ(P)

10.3928

SCBAXJ(SSF)

10.3796

SCBBANKING

9.4737

SCBBANKINGA

12.6962

SCBBANKINGE

13.1053

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

20/05/2025

SCBBANKINGP

9.9020

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

19/05/2025

SCBBANKINGP

9.6907

SCBBLN

14.4973

SCBBLNA

16.8841

SCBBLNE

17.3050

SCBBLNP

14.9117

SCBBLOC(A)

8.0327

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

20/05/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.7509

SCBCE(SSF)

7.7704

SCBCE(SSFE)

8.0043

SCBCEE

8.1859

Date

19/05/2025

SCBBLOC(E)

8.3635

SCBBLOC(P)

8.0466

SCBCE

7.6343

SCBCE(SSF)

7.6535

SCBCE(SSFE)

7.8837

SCBCEE

8.0626

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

20/05/2025

SCBCEH

8.5190

SCBCEHE

9.0234

SCBCEHP

8.5336

SCBCEP

7.7982

SCBCHA

7.6046

SCBCHA(SSFE)

8.2364

Date

19/05/2025

SCBCEH

8.4003

SCBCEHE

8.8974

SCBCEHP

8.4147

SCBCEP

7.6808

SCBCHA

7.5681

SCBCHA(SSFE)

8.1966

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

20/05/2025

SCBCHA-SSF

7.9889

SCBCHAA

7.9905

SCBCHAE

8.9702

SCBCHAP

7.7365

SCBCHEQA
SCBCHEQP
Date

19/05/2025

SCBCHA-SSF

7.9506

SCBCHAA

7.9522

SCBCHAE

8.9269

SCBCHAP

7.6991

SCBCHEQA

6.1846

SCBCHEQP

6.1877

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

04/09/2227

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

20/05/2025

SCBCHINA
SCBCHTG2

6.1790

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

19/05/2025

SCBCHINA

5.0283

SCBCHTG2

6.1138

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

20/05/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1226

SCBCR1YR

10.1077

SCBCR1YT

10.0233

Date

19/05/2025

SCBCLEANP
SCBCLIMATE(A)

8.7532

SCBCOMP
SCBCR1YQ

10.1122

SCBCR1YR

10.0983

SCBCR1YT

10.0113

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

04/09/2227

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

20/05/2025

SCBCR1YU

10.0225

SCBCR1YV

10.0128

SCBCR1YW

10.0002

SCBCR1YX

9.9820

SCBCTECH(SSFE)
SCBCTECH-SSF
Date

19/05/2025

SCBCR1YU

10.0127

SCBCR1YV

10.0028

SCBCR1YW

9.9905

SCBCR1YX

9.9736

SCBCTECH(SSFE)

4.4090

SCBCTECH-SSF

4.2715

Date
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

04/09/2227

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

20/05/2025

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.0744

SCBDAP

8.0744

SCBDBOND(A)

10.4941

Date

19/05/2025

SCBCTECHA

4.2699

SCBCTECHE

4.4565

SCBCTECHP

4.2769

SCBDA

8.0685

SCBDAP

8.0685

SCBDBOND(A)

10.4788

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

20/05/2025

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

19/05/2025

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.2857

SCBDJI(E)

12.6034

SCBDJI(P)

12.2380

SCBDJI(SSF)

11.8041

Date
SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YK
SCBDV
Date

04/09/2227

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YK
SCBDV
Date

20/05/2025

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YK
SCBDV

7.1108

Date

19/05/2025

SCBDJI(SSFE)

11.9885

SCBDM
SCBDM2
SCBDPLUSA

9.5796

SCBDSHARC1YK
SCBDV

7.0844

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

04/09/2227

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

20/05/2025

SCBDV(SSFE)

7.9205

SCBDV-SSF

8.4507

SCBDVA

7.9475

SCBDVP

7.2102

SCBEMBOND
SCBEMEQ
Date

19/05/2025

SCBDV(SSFE)

7.8908

SCBDV-SSF

8.4193

SCBDVA

7.9179

SCBDVP

7.1837

SCBEMBOND

7.2874

SCBEMEQ
Date
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
Date

04/09/2227

SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
Date

20/05/2025

SCBEMEQA
SCBEMEQP
SCBENERGY

7.2511

SCBENERGYA

8.0451

SCBENERGYE

8.7051

SCBENERGYP

7.2846

Date

19/05/2025

SCBEMEQA
SCBEMEQP
SCBENERGY

7.2832

SCBENERGYA

8.0807

SCBENERGYE

8.7435

SCBENERGYP

7.3169

Date
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
Date

04/09/2227

SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
Date

20/05/2025

SCBEQ-SSFX

9.3386

SCBEQUALA

7.3868

SCBEQUALE

7.6932

SCBEQUALP

7.5694

SCBEUEQ
SCBEUEQA
Date

19/05/2025

SCBEQ-SSFX

9.3142

SCBEQUALA

7.4071

SCBEQUALE

7.7142

SCBEQUALP

7.5901

SCBEUEQ

14.1301

SCBEUEQA

17.1024

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBEUEQE

19.0540

SCBEUEQP

15.1809

SCBEUROPE(A)

9.0435

SCBEUROPE(P)

9.3939

SCBEUROPE(SSF)

9.0457

SCBEUROPE(SSFE)

9.3325

Date
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

04/09/2227

SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

20/05/2025

SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

19/05/2025

SCBEUSM

15.7921

SCBEUSME

16.6958

SCBEUSMP

15.7957

SCBEV(A)

4.5810

SCBEV(E)

4.7415

SCBEV(SSF)

4.5812

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBEV(SSFE)

4.7292

SCBFINA

9.7078

SCBFINR

9.7075

SCBFINTEC(SSFE)

7.2984

SCBFINTECH(A)

7.1562

SCBFINTECH(E)

7.2902

Date
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
Date

04/09/2227

SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
Date

20/05/2025

SCBFINTECH(SSF)
SCBFIXEDA

11.1046

SCBFLOAT1Y1

9.9497

SCBFLOAT1YA

9.9449

SCBFLOAT1YB

9.9501

SCBFLOAT1YC

9.9335

Date

19/05/2025

SCBFINTECH(SSF)

7.1572

SCBFIXEDA

11.1038

SCBFLOAT1Y1

9.9408

SCBFLOAT1YA

9.9368

SCBFLOAT1YB

9.9419

SCBFLOAT1YC

9.9236

Date
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
Date

04/09/2227

SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
Date

20/05/2025

SCBFLOAT1YD

9.9193

SCBFLOAT1YE

9.9194

SCBFLX

10.9745

SCBFP

13.6308

SCBFP(SSFE)

13.9033

SCBFP-SSF

13.7549

Date

19/05/2025

SCBFLOAT1YD

9.9101

SCBFLOAT1YE

9.9106

SCBFLX

10.9424

SCBFP

13.6289

SCBFP(SSFE)

13.9012

SCBFP-SSF

13.7529

Date
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
Date

04/09/2227

SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
Date

20/05/2025

SCBFPP

13.6619

SCBFST

10.9813

SCBFSTP

10.9813

SCBGA(A)
SCBGEARA
SCBGEESGA
Date

19/05/2025

SCBFPP

13.6598

SCBFST

10.9600

SCBFSTP

10.9600

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

20/05/2025

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

19/05/2025

SCBGEESGP
SCBGENOME(A)

2.4681

SCBGENOME(E)

2.5147

SCBGENOME(SSF)

2.4680

SCBGENOME(SSFE)

2.5054

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

04/09/2227

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

20/05/2025

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

19/05/2025

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

20/05/2025

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

19/05/2025

SCBGHCP
SCBGIF

14.7657

SCBGIFP

14.7657

SCBGINA

11.1563

SCBGINR

11.2228

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

04/09/2227

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

20/05/2025

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

19/05/2025

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

20/05/2025

SCBGMTA
SCBGOLD

17.6869

SCBGOLDE

18.0661

SCBGOLDH

15.1419

SCBGOLDH(SSFE)

14.7721

SCBGOLDH-SSF

14.5621

Date

19/05/2025

SCBGMTA
SCBGOLD

17.6270

SCBGOLDE

18.0047

SCBGOLDH

15.1158

SCBGOLDH(SSFE)

14.7464

SCBGOLDH-SSF

14.5370

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

20/05/2025

SCBGOLDHE

15.5225

SCBGOLDHP

15.0401

SCBGOLDHRMF

14.9862

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

19/05/2025

SCBGOLDHE

15.4956

SCBGOLDHP

15.0135

SCBGOLDHRMF

14.9607

SCBGPA(A)

11.4961

SCBGPLUS

12.8863

SCBGPROP

6.8611

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBGPROPA

8.5248

SCBGPROPP

7.3175

SCBGQUAL(A)

13.8662

SCBGQUAL(E)

14.2865

SCBGQUAL(P)

13.9632

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

20/05/2025

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

19/05/2025

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.6639

SCBGTTG2
SCBGVALUE(A)

12.2659

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

20/05/2025

SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

15.7149

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

19/05/2025

SCBGVALUE(E)

12.7194

SCBGVALUE(P)

12.3083

SCBIDALPHA

15.7333

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

20/05/2025

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

19/05/2025

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

10.7198

SCBINCP

10.8238

SCBINCR

10.7196

SCBINDEQ(A)

8.8057

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBINDEQ(P)

9.1269

SCBINDIA

12.5452

SCBINDIAA

15.1809

SCBINDIAE

16.4772

SCBINDIAP

13.7949

SCBINDO(A)

7.0573

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

20/05/2025

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

19/05/2025

SCBINNO(A)

4.8336

SCBINNO(E)

4.9244

SCBINNO(SSF)

4.8337

SCBINNO(SSFE)

4.9100

SCBJAPAN(A)

13.4244

SCBJAPAN(P)

13.9424

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBJAPAN(SSF)

12.8641

SCBJAPAN(SSFE)

13.2774

SCBJPSMA

9.2322

SCBJPSMP

9.2322

SCBKEQTG

8.3518

SCBKEQTGE

8.7758

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

20/05/2025

SCBKEQTGP
SCBLARGEA

9.2535

SCBLARGEE

9.6362

SCBLARGEP

9.2563

SCBLEQ
SCBLEQ(SSFE)
Date

19/05/2025

SCBKEQTGP

8.3696

SCBLARGEA

9.1796

SCBLARGEE

9.5591

SCBLARGEP

9.1824

SCBLEQ

12.7150

SCBLEQ(SSFE)

16.2407

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
Date

20/05/2025

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YB

10.2380

SCBLINK2YC

10.0686

SCBLINK2YD

10.3075

Date

19/05/2025

SCBLEQ-SSF

15.7213

SCBLEQA

17.2771

SCBLEQP

15.9016

SCBLINK2YB

10.2223

SCBLINK2YC

10.0534

SCBLINK2YD

10.2726

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

04/09/2227

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

20/05/2025

SCBLOWBETA(A)

9.1947

SCBLOWBETA(P)

9.1947

SCBLOWBETA(SSF)

9.1949

SCBLT1

13.6012

SCBLT1(SSFA)

13.9962

SCBLT1(SSFE)

14.4300

Date

19/05/2025

SCBLOWBETA(A)

9.1301

SCBLOWBETA(P)

9.1302

SCBLOWBETA(SSF)

9.1303

SCBLT1

13.5834

SCBLT1(SSFA)

13.9778

SCBLT1(SSFE)

14.4104

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

04/09/2227

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

20/05/2025

SCBLT1-2020

13.2316

SCBLT1-SSF

13.9404

SCBLT2

21.2284

SCBLT2(SSFE)

21.9150

SCBLT2-2020

21.7420

SCBLT2-SSF

19.6855

Date

19/05/2025

SCBLT1-2020

13.2140

SCBLT1-SSF

13.9222

SCBLT2

21.1698

SCBLT2(SSFE)

21.8532

SCBLT2-2020

21.6817

SCBLT2-SSF

19.6311

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

04/09/2227

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

20/05/2025

SCBLT3

20.5462

SCBLT3(SSFE)

21.0519

SCBLT3-2020

21.0342

SCBLT3-SSF

19.2488

SCBLT4

8.7757

SCBLT4(SSFE)

9.4242

Date

19/05/2025

SCBLT3

20.4918

SCBLT3(SSFE)

20.9950

SCBLT3-2020

20.9783

SCBLT3-SSF

19.1978

SCBLT4

8.7291

SCBLT4(SSFE)

9.3737

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

04/09/2227

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

20/05/2025

SCBLT4-2020

7.8733

SCBLT4-SSF

9.0182

SCBLTS

12.2174

SCBLTSEA

7.2031

SCBLTSEA-2020

7.2527

SCBLTSED

7.0600

Date

19/05/2025

SCBLT4-2020

7.8314

SCBLT4-SSF

8.9703

SCBLTS

12.2187

SCBLTSEA

7.1741

SCBLTSEA-2020

7.2234

SCBLTSED

7.0316

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

04/09/2227

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

20/05/2025

SCBLTSED-2020

7.1091

SCBLTSET(SSFE)

7.6820

SCBLTSET-SSF

7.5240

SCBLTSETA

7.5223

SCBLTSETA-2020

7.5132

SCBLTSETD

7.5225

Date

19/05/2025

SCBLTSED-2020

7.0805

SCBLTSET(SSFE)

7.6663

SCBLTSET-SSF

7.5088

SCBLTSETA

7.5070

SCBLTSETA-2020

7.4980

SCBLTSETD

7.5072

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

04/09/2227

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

20/05/2025

SCBLTSETD-2020

7.2790

SCBLTT

11.1830

SCBLTT(SSFE)

11.9457

SCBLTT-2020

10.6309

SCBLTT-SSF

11.3641

SCBMBONDA
Date

19/05/2025

SCBLTSETD-2020

7.2643

SCBLTT

11.1750

SCBLTT(SSFE)

11.9365

SCBLTT-2020

10.6231

SCBLTT-SSF

11.3560

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

04/09/2227

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

20/05/2025

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

19/05/2025

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

04/09/2227

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

20/05/2025

SCBMLT(E)

8.1084

SCBMLT(SSF)

8.0305

SCBMLT(SSFE)

8.1730

SCBMLTA

8.0195

SCBMLTP

8.7603

SCBMOMENTA

7.2323

Date

19/05/2025

SCBMLT(E)

8.0642

SCBMLT(SSF)

7.9869

SCBMLT(SSFE)

8.1284

SCBMLTA

7.9760

SCBMLTP

8.7125

SCBMOMENTA

7.1768

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

04/09/2227

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

20/05/2025

SCBMOMENTE

7.5316

SCBMOMENTP

7.2598

SCBMONEY(A)

10.2483

SCBMONEY(R)

10.2479

SCBMPLUSA
SCBMSE

9.8151

Date

19/05/2025

SCBMOMENTE

7.4736

SCBMOMENTP

7.2044

SCBMONEY(A)

10.2478

SCBMONEY(R)

10.2474

SCBMPLUSA

10.1029

SCBMSE

9.8692

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

04/09/2227

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

20/05/2025

SCBMSEP

9.8151

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

19/05/2025

SCBMSEP

9.8692

SCBNDQ(A)

12.7713

SCBNDQ(E)

12.9119

SCBNDQ(P)

12.6744

SCBNDQ(SSF)

12.1728

SCBNDQ(SSFE)

12.3732

Date
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

20/05/2025

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

29.3817

SCBNK225D

17.0636

Date

19/05/2025

SCBNEXT(A)

6.9137

SCBNEXT(E)

7.0432

SCBNEXT(SSF)

6.9139

SCBNEXT(SSFE)

7.0233

SCBNK225

29.3664

SCBNK225D

17.0548

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

20/05/2025

SCBNK225E

29.5852

SCBNK225P

24.3856

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

19/05/2025

SCBNK225E

29.5690

SCBNK225P

24.3752

SCBOIL

4.8686

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

04/09/2227

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

20/05/2025

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

9.9138

SCBPIN(SSFE)

9.7020

Date

19/05/2025

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

9.8614

SCBPIN(SSFE)

9.6507

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

20/05/2025

SCBPIN-SSF

9.3254

SCBPINA

9.8031

SCBPIND

8.6478

SCBPINP

10.1325

SCBPLUS
SCBPLUSA
Date

19/05/2025

SCBPIN-SSF

9.2763

SCBPINA

9.7515

SCBPIND

8.6023

SCBPINP

10.0789

SCBPLUS

10.6767

SCBPLUSA

10.6724

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

20/05/2025

SCBPMO

7.4058

SCBPMOA

8.3333

SCBPMOP

7.4174

SCBPOPA
SCBPOPP
SCBQUALITYA

8.7353

Date

19/05/2025

SCBPMO

7.3896

SCBPMOA

8.3150

SCBPMOP

7.4011

SCBPOPA
SCBPOPP
SCBQUALITYA

8.7164

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

20/05/2025

SCBQUALITYE

9.0977

SCBQUALITYP

8.8606

SCBRAAA

8.9053

SCBRF

22.6638

SCBRM1

15.0970

SCBRM2

15.4870

Date

19/05/2025

SCBQUALITYE

9.0777

SCBQUALITYP

8.8430

SCBRAAA

8.8976

SCBRF

22.6609

SCBRM1

15.0954

SCBRM2

15.4855

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

04/09/2227

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

20/05/2025

SCBRM3

20.3397

SCBRM4

42.7220

SCBRMASHARES(A)
SCBRMCHA

7.2354

SCBRMCLEAN(A)
SCBRMCTECH
Date

19/05/2025

SCBRM3

20.2258

SCBRM4

42.6347

SCBRMASHARES(A)

5.8874

SCBRMCHA

7.2006

SCBRMCLEAN(A)
SCBRMCTECH

5.2242

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

20/05/2025

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

19/05/2025

SCBRMDIGI(A)
SCBRMEU

16.9469

SCBRMGHC
SCBRMGIF

14.9901

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

04/09/2227

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

20/05/2025

SCBRMJAPAN(A)
SCBRMJP

19.9465

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

19/05/2025

SCBRMJAPAN(A)

14.0163

SCBRMJP

19.9363

SCBRMLEQ

14.7704

SCBRMMLCA
SCBRMNDQ(A)

12.9322

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

04/09/2227

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

20/05/2025

SCBRMPIN

7.8083

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.3211

SCBRMUSA(A)
SCBRMVIET(A)

6.9115

Date

19/05/2025

SCBRMPIN

7.7671

SCBRMPOP

13.6986

SCBRMS&P500

18.5554

SCBRMS50

15.2678

SCBRMUSA(A)

17.9691

SCBRMVIET(A)

6.8225

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBRMWORLD(A)

13.4330

SCBROBOA
SCBROBOP
SCBRS2000(A)

11.6890

SCBRS2000(E)

11.8453

SCBRS2000(P)

11.6881

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

20/05/2025

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

19/05/2025

SCBRS2000(SSF)

11.5186

SCBS&P500

27.1337

SCBS&P500(SSFA)

30.8493

SCBS&P500(SSFE)

29.1204

SCBS&P500-SSF

29.5263

SCBS&P500A

31.4394

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

20/05/2025

SCBS&P500E
SCBS&P500P
SCBSE

7.4177

SCBSE(SSFE)

8.7460

SCBSE-SSF

8.7221

SCBSEA

10.0070

Date

19/05/2025

SCBS&P500E

35.6253

SCBS&P500P

35.8170

SCBSE

7.3898

SCBSE(SSFE)

8.7126

SCBSE-SSF

8.6893

SCBSEA

9.9693

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

20/05/2025

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

7.9694

Date

19/05/2025

SCBSEMI(A)

14.6637

SCBSEMI(E)

15.2925

SCBSEMI(P)

14.6087

SCBSEMI(SSF)

13.9468

SCBSEMI(SSFE)

14.3935

SCBSEP

7.9394

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

04/09/2227

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

20/05/2025

SCBSET

16.6906

SCBSET-SSFX

9.8915

SCBSET50

17.0459

SCBSET50(SSF)

16.4236

SCBSET50(SSFE)

16.6630

SCBSET50E

17.5973

Date

19/05/2025

SCBSET

16.6654

SCBSET-SSFX

9.8765

SCBSET50

16.9866

SCBSET50(SSF)

16.3665

SCBSET50(SSFE)

16.6049

SCBSET50E

17.5359

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

04/09/2227

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

20/05/2025

SCBSET50P

17.5031

SCBSETE

17.4614

SCBSETP

17.4340

SCBSFF

21.5364

SCBSFFPLU(SSFE)

11.8550

SCBSFFPLUS-A

11.7305

Date

19/05/2025

SCBSET50P

17.4419

SCBSETE

17.4346

SCBSETP

17.4073

SCBSFF

21.5358

SCBSFFPLU(SSFE)

11.8543

SCBSFFPLUS-A

11.7300

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
Date

20/05/2025

SCBSFFPLUS-B

11.6325

SCBSFFPLUS-I

11.7319

SCBSFFPLUS-P

12.0503

SCBSFFPLUS-SSF

11.7165

SCBSHARC1YB

10.0374

SCBSMART2

9.7596

Date

19/05/2025

SCBSFFPLUS-B

11.6320

SCBSFFPLUS-I

11.7313

SCBSFFPLUS-P

12.0496

SCBSFFPLUS-SSF

11.7159

SCBSHARC1YB

10.0204

SCBSMART2

9.7453

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

04/09/2227

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

20/05/2025

SCBSMART2(SSFE)

10.1763

SCBSMART2-SSF

10.0392

SCBSMART2A

10.0109

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
Date

19/05/2025

SCBSMART2(SSFE)

10.1612

SCBSMART2-SSF

10.0244

SCBSMART2A

9.9962

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

04/09/2227

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

20/05/2025

SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

7.5372

SCBST555B

7.0222

SCBT70X(25A)

9.8404

Date

19/05/2025

SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.2393

SCBST555A

7.5170

SCBST555B

7.0030

SCBT70X(25A)

9.8249

Date
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

04/09/2227

SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

20/05/2025

SCBT70X(25D)

9.8404

SCBT70X(LTFA)

9.8405

SCBT70X(LTFD)

9.8405

SCBTA(ThaiESG)

8.8776

SCBTA(ThaiESGA)

8.8776

SCBTA(ThaiESGE)

8.9968

Date

19/05/2025

SCBT70X(25D)

9.8249

SCBT70X(LTFA)

9.8250

SCBT70X(LTFD)

9.8250

SCBTA(ThaiESG)

8.8646

SCBTA(ThaiESGA)

8.8646

SCBTA(ThaiESGE)

8.9831

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

04/09/2227

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

20/05/2025

SCBTAPX(25A)

9.9171

SCBTAPX(25D)

9.9171

SCBTAPX(LTFA)

9.9172

SCBTAPX(LTFD)

9.9172

SCBTAX(25A)

9.7970

SCBTAX(25D)

9.7970

Date

19/05/2025

SCBTAPX(25A)

9.8716

SCBTAPX(25D)

9.8716

SCBTAPX(LTFA)

9.8717

SCBTAPX(LTFD)

9.8716

SCBTAX(25A)

9.7727

SCBTAX(25D)

9.7727

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

04/09/2227

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

20/05/2025

SCBTAX(LTFA)

9.7971

SCBTAX(LTFD)

9.7971

SCBTB(ThaiESGA)

10.7162

SCBTB(ThaiESGE)

10.7394

SCBTD(ThaiESG)

8.5923

SCBTD(ThaiESGA)

8.5923

Date

19/05/2025

SCBTAX(LTFA)

9.7727

SCBTAX(LTFD)

9.7728

SCBTB(ThaiESGA)

10.6919

SCBTB(ThaiESGE)

10.7149

SCBTD(ThaiESG)

8.5585

SCBTD(ThaiESGA)

8.5585

Date
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
Date

20/05/2025

SCBTD(ThaiESGE)

8.6643

SCBTEQ

9.6687

SCBTEQP

9.8925

SCBTG3

8.0890

SCBTHAICGA

10.6187

SCBTHAICGP

10.6187

Date

19/05/2025

SCBTD(ThaiESGE)

8.6298

SCBTEQ

9.6438

SCBTEQP

9.8667

SCBTG3

8.0729

SCBTHAICGA

10.5837

SCBTHAICGP

10.5837

Date
SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
Date

04/09/2227

SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
Date

20/05/2025

SCBTHOR1YA

10.1898

SCBTHOR1YB

10.1816

SCBTHOR1YC

10.1995

SCBTHOR1YD

10.1864

SCBTHOR1YE

10.1784

SCBTHOR1YF

10.1688

Date

19/05/2025

SCBTHOR1YA

10.1804

SCBTHOR1YB

10.1736

SCBTHOR1YC

10.1872

SCBTHOR1YD

10.1776

SCBTHOR1YE

10.1696

SCBTHOR1YF

10.1607

Date
SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
Date

04/09/2227

SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
Date

20/05/2025

SCBTHOR1YG

10.1582

SCBTM(ThaiESG)

9.3127

SCBTM(ThaiESGA)

9.3126

SCBTM(ThaiESGE)

9.4198

SCBTMF

11.9779

SCBTMFPLUS-A

11.8103

Date

19/05/2025

SCBTHOR1YG

10.1493

SCBTM(ThaiESG)

9.3013

SCBTM(ThaiESGA)

9.3013

SCBTM(ThaiESGE)

9.4079

SCBTMF

11.9774

SCBTMFPLUS-A

11.8100

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

04/09/2227

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

20/05/2025

SCBTMFPLUS-B

11.5809

SCBTMFPLUS-E

11.8652

SCBTMFPLUS-I

11.8110

SCBTMFPLUS-P

11.7919

SCBTP(ThaiESG)

8.8450

SCBTP(ThaiESGA)

8.8450

Date

19/05/2025

SCBTMFPLUS-B

11.5805

SCBTMFPLUS-E

11.8648

SCBTMFPLUS-I

11.8106

SCBTMFPLUS-P

11.7916

SCBTP(ThaiESG)

8.8078

SCBTP(ThaiESGA)

8.8079

Date
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
Date

04/09/2227

SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
Date

20/05/2025

SCBTP(ThaiESGE)

8.8768

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

9.8393

SCBTS100X(25D)

9.8393

Date

19/05/2025

SCBTP(ThaiESGE)

8.8394

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

9.7893

SCBTS100X(25D)

9.7893

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

20/05/2025

SCBTS100X(LTFA)

9.8394

SCBTS100X(LTFD)

9.8394

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

19/05/2025

SCBTS100X(LTFA)

9.7894

SCBTS100X(LTFD)

9.7894

SCBUSA(E)

7.9477

SCBUSA(SSF)

7.4944

SCBUSA(SSFE)

7.8634

SCBUSAA

7.4919

Date
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

20/05/2025

SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.2103

Date

19/05/2025

SCBUSAP

7.4970

SCBUSFOCUS(A)

9.6476

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.1285

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

04/09/2227

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

20/05/2025

SCBVALUEE

9.5927

SCBVALUEP

9.2457

SCBVIET(A)

6.6277

SCBVIET(E)

6.9773

SCBVIET(SSF)

6.6281

SCBVIET(SSFA)

6.6304

Date

19/05/2025

SCBVALUEE

9.5074

SCBVALUEP

9.1629

SCBVIET(A)

6.5441

SCBVIET(E)

6.8890

SCBVIET(SSF)

6.5445

SCBVIET(SSFA)

6.5468

Date
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

04/09/2227

SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

20/05/2025

SCBVIET(SSFE)

6.9487

SCBVNALPHA

9.8349

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

19/05/2025

SCBVIET(SSFE)

6.8608

SCBVNALPHA

9.7056

SCBWEQ(A)

10.3001

SCBWEQ(P)

10.3001

SCBWINA

11.1377

SCBWINR

11.1370

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

04/09/2227

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

20/05/2025

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

19/05/2025

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

11.5089

SCBWORLD(E)

11.8634

SCBWORLD(P)

11.8965

Date
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

20/05/2025

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

19/05/2025

SCBWORLD(SSF)

11.2774

SCBWORLD(SSFE)

11.6202