NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

18/09/2025

PVDFP

11.2203

PVDFPP

11.4780

PVDTP

10.6451

PVDTPP

10.6679

SCB2576
SCB2586
Date

17/09/2025

PVDFP

11.2127

PVDFPP

11.4701

PVDTP

10.6446

PVDTPP

10.6673

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

18/09/2025

SCB70-SSFX

10.6163

SCBAAA
SCBABOND(A)
SCBABS

8.1125

SCBABSAP(A)
SCBABSP

8.1125

Date

17/09/2025

SCB70-SSFX

10.6797

SCBAAA

8.8255

SCBABOND(A)

9.7845

SCBABS

8.1458

SCBABSAP(A)
SCBABSP

8.1458

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

18/09/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

17/09/2025

SCBAEM

12.6532

SCBAEMHA

9.8063

SCBAEMHP

9.8063

SCBAEMP

12.7303

SCBAOA

5.6377

SCBAPLUS

12.1667

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

18/09/2025

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

9.8335

Date

17/09/2025

SCBAPLUSA

12.1682

SCBASHARE(SSFE)

6.6534

SCBASHARES(A)

6.4383

SCBASHARES(P)

6.4421

SCBASHARES(SSF)

6.4400

SCBAUD

9.8511

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

18/09/2025

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

11.9903

Date

17/09/2025

SCBAUTO(A)

10.4396

SCBAUTO(E)

10.6544

SCBAUTO(P)

10.4581

SCBAUTO(SSF)

10.4422

SCBAUTO(SSFE)

10.6173

SCBAXJ(A)

12.0318

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

04/09/2227

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

18/09/2025

SCBAXJ(E)

12.3864

SCBAXJ(P)

12.0168

SCBAXJ(SSF)

11.9934

SCBBANKING

9.2072

SCBBANKINGA

13.3554

SCBBANKINGE

13.8159

Date

17/09/2025

SCBAXJ(E)

12.4289

SCBAXJ(P)

12.0580

SCBAXJ(SSF)

12.0349

SCBBANKING

9.2552

SCBBANKINGA

13.4251

SCBBANKINGE

13.8878

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

18/09/2025

SCBBANKINGP

9.4963

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

17/09/2025

SCBBANKINGP

9.5462

SCBBLN

15.1419

SCBBLNA

19.1882

SCBBLNE

19.7364

SCBBLNP

15.8946

SCBBLOC(A)

10.6656

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

18/09/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.3223

SCBCE(SSF)

8.3435

SCBCE(SSFE)

8.6233

SCBCEE

8.8187

Date

17/09/2025

SCBBLOC(E)

11.1439

SCBBLOC(P)

10.7013

SCBCE

8.4181

SCBCE(SSF)

8.4395

SCBCE(SSFE)

8.7223

SCBCEE

8.9200

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

18/09/2025

SCBCEH

9.4052

SCBCEHE

9.9952

SCBCEHP

9.4278

SCBCEP

8.3836

SCBCHA

8.5543

SCBCHA(SSFE)

9.5813

Date

17/09/2025

SCBCEH

9.5334

SCBCEHE

10.1312

SCBCEHP

9.5558

SCBCEP

8.4798

SCBCHA

8.6369

SCBCHA(SSFE)

9.6735

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

18/09/2025

SCBCHA-SSF

9.2626

SCBCHAA

9.2644

SCBCHAE

10.4349

SCBCHAP

8.7424

SCBCHEQA
SCBCHEQP
Date

17/09/2025

SCBCHA-SSF

9.3520

SCBCHAA

9.3539

SCBCHAE

10.5354

SCBCHAP

8.8266

SCBCHEQA

7.5299

SCBCHEQP

7.5327

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

04/09/2227

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

18/09/2025

SCBCHINA
SCBCHTG2

7.0726

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

17/09/2025

SCBCHINA

5.8412

SCBCHTG2

7.1749

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

18/09/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR

10.2176

SCBCR1YT

10.2085

Date

17/09/2025

SCBCLEANP
SCBCLIMATE(A)

9.2568

SCBCOMP
SCBCR1YQ
SCBCR1YR

10.2487

SCBCR1YT

10.1846

Date
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

18/09/2025

SCBCR1YU

10.2121

SCBCR1YV

10.2089

SCBCR1YW

10.2106

SCBCR1YX

10.2088

SCBCR1YY

10.1378

SCBCTECH(SSFE)
Date

17/09/2025

SCBCR1YU

10.1874

SCBCR1YV

10.1834

SCBCR1YW

10.1851

SCBCR1YX

10.1826

SCBCR1YY

10.1145

SCBCTECH(SSFE)

5.8327

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

18/09/2025

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.0856

SCBDAP

9.0856

Date

17/09/2025

SCBCTECH-SSF

5.6307

SCBCTECHA

5.6288

SCBCTECHE

5.8955

SCBCTECHP

5.6398

SCBDA

9.1827

SCBDAP

9.1827

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

04/09/2227

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

18/09/2025

SCBDBOND(A)

10.8542

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

17/09/2025

SCBDBOND(A)

10.8380

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.0637

SCBDJI(E)

13.4237

SCBDJI(P)

12.9935

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

04/09/2227

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

18/09/2025

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

10.1287

SCBDM
SCBDM2
SCBDPLUSA
Date

17/09/2025

SCBDJI(SSF)

12.5517

SCBDJI(SSFE)

12.7690

SCBDLITE(A)

10.1210

SCBDM
SCBDM2
SCBDPLUSA

9.8151

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

04/09/2227

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

18/09/2025

SCBDV

7.7350

SCBDV(SSFE)

8.6514

SCBDV-SSF

9.1925

SCBDVA

8.6451

SCBDVP

7.8421

SCBEMBOND
Date

17/09/2025

SCBDV

7.7956

SCBDV(SSFE)

8.7189

SCBDV-SSF

9.2645

SCBDVA

8.7128

SCBDVP

7.9034

SCBEMBOND

7.6580

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

18/09/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.7740

SCBENERGYA

8.6252

SCBENERGYE

9.3531

Date

17/09/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.8351

SCBENERGYA

8.6930

SCBENERGYE

9.4264

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

18/09/2025

SCBENERGYP

7.8120

SCBEQ-SSFX

10.2140

SCBEQUALA

8.2494

SCBEQUALE

8.6129

SCBEQUALP

8.4555

SCBEUEQ
Date

17/09/2025

SCBENERGYP

7.8734

SCBEQ-SSFX

10.3026

SCBEQUALA

8.3433

SCBEQUALE

8.7108

SCBEQUALP

8.5606

SCBEUEQ

13.9864

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBEUEQA

17.2093

SCBEUEQE

19.2369

SCBEUEQP

14.9698

SCBEUROPE(A)

8.4466

SCBEUROPE(P)

8.8050

SCBEUROPE(SSF)

8.4486

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBEUROPE(SSFE)

8.7476

SCBEUSM

15.2483

SCBEUSME

16.2071

SCBEUSMP

15.2522

SCBEV(A)

5.7995

SCBEV(E)

6.0240

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

18/09/2025

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

17/09/2025

SCBEV(SSF)

5.7997

SCBEV(SSFE)

6.0084

SCBFINA

10.1631

SCBFINR

10.1628

SCBFINTEC(SSFE)

8.4558

SCBFINTECH(A)

8.2773

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

04/09/2227

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

18/09/2025

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.1822

SCBFLOAT1Y1

10.1601

SCBFLOAT1YA

10.1604

SCBFLOAT1YB

10.1607

Date

17/09/2025

SCBFINTECH(E)

8.4461

SCBFINTECH(SSF)

8.2792

SCBFIXEDA

11.1821

SCBFLOAT1Y1

10.1357

SCBFLOAT1YA

10.1344

SCBFLOAT1YB

10.1352

Date
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

18/09/2025

SCBFLOAT1YC

10.1499

SCBFLOAT1YD

10.1425

SCBFLOAT1YE

10.1437

SCBFLX

11.4988

SCBFP

13.8744

SCBFP(SSFE)

14.1532

Date

17/09/2025

SCBFLOAT1YC

10.1255

SCBFLOAT1YD

10.1175

SCBFLOAT1YE

10.1183

SCBFLX

11.5379

SCBFP

13.8645

SCBFP(SSFE)

14.1430

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

04/09/2227

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

18/09/2025

SCBFP-SSF

13.9845

SCBFPP

13.9231

SCBFST

10.6886

SCBFSTP

10.6886

SCBGA(A)
SCBGEARA
Date

17/09/2025

SCBFP-SSF

13.9745

SCBFPP

13.9130

SCBFST

10.6566

SCBFSTP

10.6566

SCBGA(A)
SCBGEARA

11.7114

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.8687

SCBGENOME(E)

2.9277

SCBGENOME(SSF)

2.8685

SCBGENOME(SSFE)

2.9168

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

04/09/2227

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

18/09/2025

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

17/09/2025

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

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

18/09/2025

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

17/09/2025

SCBGHCA
SCBGHCP
SCBGIF

14.5575

SCBGIFP

14.5575

SCBGINA

11.4360

SCBGINR

11.5042

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

04/09/2227

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

18/09/2025

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

17/09/2025

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

04/09/2227

SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

18/09/2025

SCBGMLE
SCBGMTA
SCBGOLD

19.2193

SCBGOLDE

19.6597

SCBGOLDH

16.8760

SCBGOLDH(SSFE)

15.8277

Date

17/09/2025

SCBGMLE
SCBGMTA
SCBGOLD

19.1723

SCBGOLDE

19.6114

SCBGOLDH

16.8804

SCBGOLDH(SSFE)

15.8318

Date
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

04/09/2227

SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

18/09/2025

SCBGOLDH-SSF

15.5804

SCBGOLDHE

17.3252

SCBGOLDHP

16.7825

SCBGOLDHRMF

16.6775

SCBGPA(A)
SCBGPLUS
Date

17/09/2025

SCBGOLDH-SSF

15.5845

SCBGOLDHE

17.3296

SCBGOLDHP

16.7868

SCBGOLDHRMF

16.6825

SCBGPA(A)

11.9634

SCBGPLUS

13.1377

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBGPROP

7.0756

SCBGPROPA

8.7913

SCBGPROPP

7.6487

SCBGQUAL(A)

14.5340

SCBGQUAL(E)

15.0278

SCBGQUAL(P)

14.6876

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.2427

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

04/09/2227

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

18/09/2025

SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

14.3632

SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

17/09/2025

SCBGVALUE(A)

13.6029

SCBGVALUE(E)

14.1564

SCBGVALUE(P)

13.6516

SCBIDALPHA

14.7241

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

04/09/2227

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

18/09/2025

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

17/09/2025

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

11.1230

SCBINCP

11.1292

SCBINCR

11.1219

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBINDEQ(A)

8.7815

SCBINDEQ(P)

9.1341

SCBINDIA

11.7764

SCBINDIAA

14.6450

SCBINDIAE

15.9485

SCBINDIAP

13.1815

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBINDO(A)

7.6826

SCBINNO(A)

6.3165

SCBINNO(E)

6.4456

SCBINNO(SSF)

6.3165

SCBINNO(SSFE)

6.4267

SCBJAPAN(A)

14.4234

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBJAPAN(P)

15.0329

SCBJAPAN(SSF)

13.8213

SCBJAPAN(SSFE)

14.3162

SCBJPSMA

10.6403

SCBJPSMP

10.6403

SCBKEQTG

10.9915

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

18/09/2025

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.7010

SCBLARGEE

10.1273

SCBLARGEP

9.7049

SCBLEQ
Date

17/09/2025

SCBKEQTGE

11.5880

SCBKEQTGP

11.0283

SCBLARGEA

9.7517

SCBLARGEE

10.1801

SCBLARGEP

9.7557

SCBLEQ

13.1595

Date
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
SCBLOWBETA(A)
Date

04/09/2227

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
SCBLOWBETA(A)
Date

18/09/2025

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD

10.5868

SCBLOWBETA(A)

9.4676

Date

17/09/2025

SCBLEQ(SSFE)

16.8983

SCBLEQ-SSF

16.2710

SCBLEQA

17.8811

SCBLEQP

16.2313

SCBLINK2YD

10.6193

SCBLOWBETA(A)

9.5028

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

18/09/2025

SCBLOWBETA(P)

9.4676

SCBLOWBETA(SSF)

9.4678

SCBLT1

14.5548

SCBLT1(SSFA)

14.9771

SCBLT1(SSFE)

15.5337

SCBLT1-2020

14.2039

Date

17/09/2025

SCBLOWBETA(P)

9.5028

SCBLOWBETA(SSF)

9.5030

SCBLT1

14.6430

SCBLT1(SSFA)

15.0677

SCBLT1(SSFE)

15.6269

SCBLT1-2020

14.2896

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

18/09/2025

SCBLT1-SSF

14.9175

SCBLT2

22.9174

SCBLT2(SSFE)

23.8263

SCBLT2-2020

23.5128

SCBLT2-SSF

21.2516

SCBLT3

22.3380

Date

17/09/2025

SCBLT1-SSF

15.0078

SCBLT2

23.1142

SCBLT2(SSFE)

24.0295

SCBLT2-2020

23.7144

SCBLT2-SSF

21.4342

SCBLT3

22.5322

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

18/09/2025

SCBLT3(SSFE)

23.0502

SCBLT3-2020

22.9086

SCBLT3-SSF

20.9275

SCBLT4

9.3020

SCBLT4(SSFE)

10.0602

SCBLT4-2020

8.3601

Date

17/09/2025

SCBLT3(SSFE)

23.2491

SCBLT3-2020

23.1073

SCBLT3-SSF

21.1093

SCBLT4

9.3654

SCBLT4(SSFE)

10.1282

SCBLT4-2020

8.4170

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

04/09/2227

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

18/09/2025

SCBLT4-SSF

9.5590

SCBLTS

12.6860

SCBLTSEA

7.8719

SCBLTSEA-2020

7.9330

SCBLTSED

7.7155

SCBLTSED-2020

7.7760

Date

17/09/2025

SCBLT4-SSF

9.6242

SCBLTS

12.7256

SCBLTSEA

7.9523

SCBLTSEA-2020

8.0139

SCBLTSED

7.7943

SCBLTSED-2020

7.8553

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

18/09/2025

SCBLTSET(SSFE)

8.3882

SCBLTSET-SSF

8.1962

SCBLTSETA

8.1943

SCBLTSETA-2020

8.1836

SCBLTSETD

8.1945

SCBLTSETD-2020

7.9286

Date

17/09/2025

SCBLTSET(SSFE)

8.4516

SCBLTSET-SSF

8.2583

SCBLTSETA

8.2564

SCBLTSETA-2020

8.2457

SCBLTSETD

8.2566

SCBLTSETD-2020

7.9887

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

04/09/2227

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

18/09/2025

SCBLTT

12.3501

SCBLTT(SSFE)

13.2859

SCBLTT-2020

11.7609

SCBLTT-SSF

12.5501

SCBMBONDA
SCBMEGA(A)
Date

17/09/2025

SCBLTT

12.4414

SCBLTT(SSFE)

13.3833

SCBLTT-2020

11.8476

SCBLTT-SSF

12.6428

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

04/09/2227

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

18/09/2025

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

8.6366

Date

17/09/2025

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

8.7075

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

04/09/2227

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

18/09/2025

SCBMLT(SSF)

8.5466

SCBMLT(SSFE)

8.7292

SCBMLTA

8.5349

SCBMLTP

9.3564

SCBMOMENTA

7.3560

SCBMOMENTE

7.6794

Date

17/09/2025

SCBMLT(SSF)

8.6170

SCBMLT(SSFE)

8.8009

SCBMLTA

8.6052

SCBMLTP

9.4333

SCBMOMENTA

7.4063

SCBMOMENTE

7.7318

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

04/09/2227

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

18/09/2025

SCBMOMENTP

7.3906

SCBMONEY(A)

10.3025

SCBMONEY(R)

10.3020

SCBMPLUSA
SCBMSE

11.2855

SCBMSEP

11.2855

Date

17/09/2025

SCBMOMENTP

7.4412

SCBMONEY(A)

10.3020

SCBMONEY(R)

10.3014

SCBMPLUSA

10.3554

SCBMSE

11.3930

SCBMSEP

11.3930

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBNDQ(A)

14.1980

SCBNDQ(E)

14.3670

SCBNDQ(P)

14.0664

SCBNDQ(SSF)

13.2978

SCBNDQ(SSFE)

13.5131

SCBNEXT(A)

7.9455

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

04/09/2227

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

18/09/2025

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

35.2707

SCBNK225D

20.4837

SCBNK225E

35.6334

Date

17/09/2025

SCBNEXT(E)

8.1076

SCBNEXT(SSF)

7.9462

SCBNEXT(SSFE)

8.0860

SCBNK225

34.9363

SCBNK225D

20.2895

SCBNK225E

35.2946

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

18/09/2025

SCBNK225P

28.6804

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

17/09/2025

SCBNK225P

28.4148

SCBOIL

5.1238

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

04/09/2227

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

18/09/2025

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

10.7215

SCBPIN(SSFE)

10.4924

SCBPIN-SSF

10.0505

Date

17/09/2025

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

10.8116

SCBPIN(SSFE)

10.5806

SCBPIN-SSF

10.1353

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

18/09/2025

SCBPINA

10.5653

SCBPIND

9.3202

SCBPINP

10.9580

SCBPLUS
SCBPLUSA
SCBPMO

8.1244

Date

17/09/2025

SCBPINA

10.6544

SCBPIND

9.3988

SCBPINP

11.0501

SCBPLUS

10.9458

SCBPLUSA

10.9415

SCBPMO

8.1927

Date
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

18/09/2025

SCBPMOA

9.1418

SCBPMOP

8.1371

SCBPOPA
SCBPOPP
SCBQUALITYA

9.7365

SCBQUALITYE

10.1655

Date

17/09/2025

SCBPMOA

9.2188

SCBPMOP

8.2056

SCBPOPA
SCBPOPP
SCBQUALITYA

9.7760

SCBQUALITYE

10.2066

Date
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

18/09/2025

SCBQUALITYP

9.8647

SCBRAAA

9.5367

SCBRF

22.9435

SCBRM1

15.2264

SCBRM2

16.0182

SCBRM3

21.6308

Date

17/09/2025

SCBQUALITYP

9.9047

SCBRAAA

9.5764

SCBRF

22.9378

SCBRM1

15.2249

SCBRM2

15.9987

SCBRM3

21.8093

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

04/09/2227

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

18/09/2025

SCBRM4

46.5029

SCBRMASHARES(A)
SCBRMCHA

8.3933

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

17/09/2025

SCBRM4

46.8901

SCBRMASHARES(A)

7.2155

SCBRMCHA

8.4747

SCBRMCLEAN(A)
SCBRMCTECH

6.8938

SCBRMDIGI(A)
Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

04/09/2227

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

18/09/2025

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

17/09/2025

SCBRMEU

17.0558

SCBRMGHC
SCBRMGIF

14.8103

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.0690

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

04/09/2227

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

18/09/2025

SCBRMJP

23.8878

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.3924

Date

17/09/2025

SCBRMJP

23.6668

SCBRMLEQ

15.3218

SCBRMMLCA
SCBRMNDQ(A)

14.3414

SCBRMPGF(A)
SCBRMPIN

8.4605

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

18/09/2025

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.6919

SCBRMUSA(A)
SCBRMVIET(A)

8.2761

SCBRMWORLD(A)
Date

17/09/2025

SCBRMPOP

14.4855

SCBRMS&P500

20.2137

SCBRMS50

16.7954

SCBRMUSA(A)

21.3425

SCBRMVIET(A)

8.3047

SCBRMWORLD(A)

14.5427

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBROBOA
SCBROBOP
SCBRS2000(A)

13.1676

SCBRS2000(E)

13.3910

SCBRS2000(P)

13.1674

SCBRS2000(SSF)

12.9756

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBS&P500

28.8468

SCBS&P500(SSFA)

33.5971

SCBS&P500(SSFE)

31.8205

SCBS&P500-SSF

32.1556

SCBS&P500A

34.2386

SCBS&P500E

38.9260

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

04/09/2227

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

18/09/2025

SCBS&P500P
SCBSE

8.1235

SCBSE(SSFE)

9.6453

SCBSE-SSF

9.5521

SCBSEA

10.9593

SCBSEMI(A)
Date

17/09/2025

SCBS&P500P

39.1358

SCBSE

8.2045

SCBSE(SSFE)

9.7410

SCBSE-SSF

9.6473

SCBSEA

11.0685

SCBSEMI(A)

17.6756

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

04/09/2227

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

18/09/2025

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

8.7182

SCBSET

18.2679

Date

17/09/2025

SCBSEMI(E)

18.4990

SCBSEMI(P)

17.5824

SCBSEMI(SSF)

16.8131

SCBSEMI(SSFE)

17.4135

SCBSEP

8.8057

SCBSET

18.4036

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

04/09/2227

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

18/09/2025

SCBSET-SSFX

10.8141

SCBSET50

18.5750

SCBSET50(SSF)

17.8970

SCBSET50(SSFE)

18.1901

SCBSET50E

19.2100

SCBSET50P

19.1071

Date

17/09/2025

SCBSET-SSFX

10.8942

SCBSET50

18.6902

SCBSET50(SSF)

18.0079

SCBSET50(SSFE)

18.3026

SCBSET50E

19.3288

SCBSET50P

19.2252

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

04/09/2227

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

18/09/2025

SCBSETE

19.1568

SCBSETP

19.1262

SCBSFF

21.6079

SCBSFFPLU(SSFE)

11.9387

SCBSFFPLUS-A

11.7973

SCBSFFPLUS-B

11.6975

Date

17/09/2025

SCBSETE

19.2988

SCBSETP

19.2680

SCBSFF

21.6074

SCBSFFPLU(SSFE)

11.9378

SCBSFFPLUS-A

11.7965

SCBSFFPLUS-B

11.6968

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

04/09/2227

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

18/09/2025

SCBSFFPLUS-I

11.7986

SCBSFFPLUS-P

12.1351

SCBSFFPLUS-SSF

11.7833

SCBSMART2

9.9454

SCBSMART2(SSFE)

10.4839

SCBSMART2-SSF

10.3245

Date

17/09/2025

SCBSFFPLUS-I

11.7978

SCBSFFPLUS-P

12.1342

SCBSFFPLUS-SSF

11.7826

SCBSMART2

9.9722

SCBSMART2(SSFE)

10.5120

SCBSMART2-SSF

10.3522

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

04/09/2227

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

18/09/2025

SCBSMART2A

10.3256

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

17/09/2025

SCBSMART2A

10.3533

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

04/09/2227

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

18/09/2025

SCBSPLUSA
SCBST555A

8.1546

SCBST555B

7.5843

SCBT70X(25A)

10.5829

SCBT70X(25D)

10.5828

SCBT70X(LTFA)

10.5829

Date

17/09/2025

SCBSPLUSA

9.4873

SCBST555A

8.2239

SCBST555B

7.6487

SCBT70X(25A)

10.6203

SCBT70X(25D)

10.6202

SCBT70X(LTFA)

10.6203

Date
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
Date

04/09/2227

SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
Date

18/09/2025

SCBT70X(LTFD)

10.5830

SCBTA(ThaiESG)

9.8663

SCBTA(ThaiESGA)

9.8662

SCBTA(ThaiESGE)

10.0609

SCBTAPX(25A)

10.5451

SCBTAPX(25D)

10.5451

Date

17/09/2025

SCBT70X(LTFD)

10.6204

SCBTA(ThaiESG)

9.9667

SCBTA(ThaiESGA)

9.9667

SCBTA(ThaiESGE)

10.1628

SCBTAPX(25A)

10.6181

SCBTAPX(25D)

10.6181

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

04/09/2227

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

18/09/2025

SCBTAPX(LTFA)

10.5453

SCBTAPX(LTFD)

10.5452

SCBTAX(25A)

10.7266

SCBTAX(25D)

10.7269

SCBTAX(LTFA)

10.7267

SCBTAX(LTFD)

10.7267

Date

17/09/2025

SCBTAPX(LTFA)

10.6182

SCBTAPX(LTFD)

10.6181

SCBTAX(25A)

10.8312

SCBTAX(25D)

10.8315

SCBTAX(LTFA)

10.8313

SCBTAX(LTFD)

10.8313

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

04/09/2227

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

18/09/2025

SCBTB(ThaiESGA)

11.4387

SCBTB(ThaiESGE)

11.4720

SCBTD(ThaiESG)

9.3211

SCBTD(ThaiESGA)

9.3211

SCBTD(ThaiESGE)

9.4496

SCBTEQ

10.5955

Date

17/09/2025

SCBTB(ThaiESGA)

11.3695

SCBTB(ThaiESGE)

11.4025

SCBTD(ThaiESG)

9.3968

SCBTD(ThaiESGA)

9.3968

SCBTD(ThaiESGE)

9.5259

SCBTEQ

10.6864

Date
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
Date

04/09/2227

SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
Date

18/09/2025

SCBTEQP

10.8859

SCBTG3

8.8328

SCBTHAICGA

11.7089

SCBTHAICGP

11.7328

SCBTM(ThaiESG)

10.2121

SCBTM(ThaiESGA)

10.2120

Date

17/09/2025

SCBTEQP

10.9790

SCBTG3

8.9069

SCBTHAICGA

11.8453

SCBTHAICGP

11.8691

SCBTM(ThaiESG)

10.3025

SCBTM(ThaiESGA)

10.3024

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

04/09/2227

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

18/09/2025

SCBTM(ThaiESGE)

10.3847

SCBTMF

12.0279

SCBTMFPLUS-A

11.8638

SCBTMFPLUS-B

11.6314

SCBTMFPLUS-E

11.9232

SCBTMFPLUS-I

11.8646

Date

17/09/2025

SCBTM(ThaiESGE)

10.4762

SCBTMF

12.0275

SCBTMFPLUS-A

11.8634

SCBTMFPLUS-B

11.6310

SCBTMFPLUS-E

11.9228

SCBTMFPLUS-I

11.8641

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

04/09/2227

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

18/09/2025

SCBTMFPLUS-P

11.8449

SCBTP(ThaiESG)

9.6016

SCBTP(ThaiESGA)

9.6016

SCBTP(ThaiESGE)

9.6520

SCBTRAVEL(A)
SCBTRAVEL(E)
Date

17/09/2025

SCBTMFPLUS-P

11.8451

SCBTP(ThaiESG)

9.6736

SCBTP(ThaiESGA)

9.6736

SCBTP(ThaiESGE)

9.7243

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

04/09/2227

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

18/09/2025

SCBTRAVEL(P)
SCBTS100X(25A)

10.6719

SCBTS100X(25D)

10.6719

SCBTS100X(LTFA)

10.6724

SCBTS100X(LTFD)

10.6718

SCBUSA(E)
Date

17/09/2025

SCBTRAVEL(P)
SCBTS100X(25A)

10.7488

SCBTS100X(25D)

10.7488

SCBTS100X(LTFA)

10.7493

SCBTS100X(LTFD)

10.7487

SCBUSA(E)

9.4177

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBUSA(SSF)

8.8352

SCBUSA(SSFE)

9.3181

SCBUSAA

8.8307

SCBUSAP

8.8430

SCBUSDYIELD

10.0214

SCBUSFOCUS(A)

10.6661

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

18/09/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.8363

SCBVALUEE

10.2702

SCBVALUEP

9.8801

Date

17/09/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.9156

SCBVALUEE

10.3527

SCBVALUEP

9.9596

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

04/09/2227

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

18/09/2025

SCBVIET(A)

7.9438

SCBVIET(E)

8.4074

SCBVIET(SSF)

7.9443

SCBVIET(SSFA)

7.9471

SCBVIET(SSFE)

8.3730

SCBVNALPHA

12.2519

Date

17/09/2025

SCBVIET(A)

7.9708

SCBVIET(E)

8.4356

SCBVIET(SSF)

7.9713

SCBVIET(SSFA)

7.9740

SCBVIET(SSFE)

8.4010

SCBVNALPHA

12.2247

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBWEQ(A)

11.0049

SCBWEQ(P)

11.0372

SCBWINA

11.5877

SCBWINR

11.5869

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

04/09/2227

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

18/09/2025

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

17/09/2025

SCBWIPR
SCBWORLD(A)

12.4615

SCBWORLD(E)

12.8880

SCBWORLD(P)

12.9240

SCBWORLD(SSF)

12.2119

SCBWORLD(SSFE)

12.6238