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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

30/04/2026

PVDFP

11.1974

PVDFPP

11.4808

PVDTP

10.7154

PVDTPP

10.7466

SCB2576
SCB2586
Date

29/04/2026

PVDFP

11.2047

PVDFPP

11.4881

PVDTP

10.7151

PVDTPP

10.7463

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

30/04/2026

SCB70-SSFX

11.4113

SCBAAA
SCBABOND(A)
SCBABS

8.5203

SCBABSAP(A)
SCBABSP

8.5203

Date

29/04/2026

SCB70-SSFX

11.3978

SCBAAA

8.9966

SCBABOND(A)

9.7869

SCBABS

8.5636

SCBABSAP(A)
SCBABSP

8.5636

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

29/04/2026

SCBAEM

14.5156

SCBAEMHA

11.1673

SCBAEMHP

11.1673

SCBAEMP

14.5156

SCBAOA

5.1453

SCBAPLUS

13.0194

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

30/04/2026

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

10.9588

Date

29/04/2026

SCBAPLUSA

13.0212

SCBASHARE(SSFE)

7.6609

SCBASHARES(A)

7.3675

SCBASHARES(P)

7.3757

SCBASHARES(SSF)

7.3778

SCBAUD

11.0085

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

30/04/2026

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

13.9699

Date

29/04/2026

SCBAUTO(A)

12.2889

SCBAUTO(E)

12.5802

SCBAUTO(P)

12.1489

SCBAUTO(SSF)

11.9701

SCBAUTO(SSFE)

12.1640

SCBAXJ(A)

14.1386

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

04/09/2227

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

30/04/2026

SCBAXJ(E)

14.5200

SCBAXJ(P)

13.9963

SCBAXJ(SSF)

13.3286

SCBBANKING

10.9281

SCBBANKINGA

16.4975

SCBBANKINGE

17.1350

Date

29/04/2026

SCBAXJ(E)

14.6950

SCBAXJ(P)

14.1650

SCBAXJ(SSF)

13.4896

SCBBANKING

10.9685

SCBBANKINGA

16.5584

SCBBANKINGE

17.1980

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/04/2026

SCBBANKINGP

11.6547

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

29/04/2026

SCBBANKINGP

11.6737

SCBBLN

13.3653

SCBBLNA

18.0936

SCBBLNE

18.7336

SCBBLNP

14.4728

SCBBLOC(A)

10.8947

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

30/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.7542

SCBCE(SSF)

7.7743

SCBCE(SSFE)

8.0847

SCBCEE

8.2675

Date

29/04/2026

SCBBLOC(E)

11.4581

SCBBLOC(P)

10.9193

SCBCE

7.9410

SCBCE(SSF)

7.9616

SCBCE(SSFE)

8.2793

SCBCEE

8.4665

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

30/04/2026

SCBCEH

8.4802

SCBCEHE

9.0680

SCBCEHP

8.5074

SCBCEP

7.8242

SCBCHA

8.3054

SCBCHA(SSFE)

10.1827

Date

29/04/2026

SCBCEH

8.6800

SCBCEHE

9.2813

SCBCEHP

8.7077

SCBCEP

8.0122

SCBCHA

8.3088

SCBCHA(SSFE)

10.1867

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

30/04/2026

SCBCHA-SSF

9.7836

SCBCHAA

9.7853

SCBCHAE

11.0897

SCBCHAP

8.6155

SCBCHEQA
SCBCHEQP
Date

29/04/2026

SCBCHA-SSF

9.7876

SCBCHAA

9.7894

SCBCHAE

11.0940

SCBCHAP

8.6202

SCBCHEQA

7.2075

SCBCHEQP

7.2075

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

04/09/2227

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

30/04/2026

SCBCHINA
SCBCHTG2

7.1238

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

29/04/2026

SCBCHINA

5.4323

SCBCHTG2

7.2206

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

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

30/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0373

SCBCR1YAE

10.0298

SCBCR1YAF

10.0340

Date

29/04/2026

SCBCLEANP
SCBCLIMATE(A)

11.3747

SCBCOMP
SCBCR1YAD

10.1310

SCBCR1YAE

10.1893

SCBCR1YAF

10.1819

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

30/04/2026

SCBCR1YAG

10.0382

SCBCR1YAI

10.0294

SCBCR1YAJ

10.0350

SCBCR1YAK

10.0246

SCBCR1YY

10.1493

SCBCTECH(SSFE)
Date

29/04/2026

SCBCR1YAG

10.1757

SCBCR1YAI

10.1753

SCBCR1YAJ

10.1447

SCBCR1YAK

10.1466

SCBCR1YY

10.3034

SCBCTECH(SSFE)

4.9717

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

30/04/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.6342

SCBDAP

9.6342

Date

29/04/2026

SCBCTECH-SSF

4.7682

SCBCTECHA

4.7665

SCBCTECHE

5.0251

SCBCTECHP

4.7748

SCBDA

9.6317

SCBDAP

9.6317

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

30/04/2026

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

29/04/2026

SCBDBOND(A)

10.5550

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.7226

SCBDJI(E)

14.1440

SCBDJI(P)

13.6146

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

04/09/2227

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

30/04/2026

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

9.9260

SCBDM
SCBDM2
SCBDPLUSA
Date

29/04/2026

SCBDJI(SSF)

12.9280

SCBDJI(SSFE)

13.1758

SCBDLITE(A)

9.9315

SCBDM
SCBDM2
SCBDPLUSA

9.7686

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

04/09/2227

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

30/04/2026

SCBDV

8.5346

SCBDV(SSFE)

10.2184

SCBDV-SSF

10.7746

SCBDVA

10.1330

SCBDVP

8.6950

SCBEMBOND
Date

29/04/2026

SCBDV

8.5236

SCBDV(SSFE)

10.2048

SCBDV-SSF

10.7607

SCBDVA

10.1200

SCBDVP

8.6851

SCBEMBOND

7.4986

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

30/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.1260

SCBENERGYA

10.3730

SCBENERGYE

11.2936

Date

29/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.1060

SCBENERGYA

10.3502

SCBENERGYE

11.2686

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

30/04/2026

SCBENERGYP

9.2160

SCBEQ-SSFX

11.3426

SCBEQUALA

8.7015

SCBEQUALE

9.1268

SCBEQUALP

8.8909

SCBEUEQ
Date

29/04/2026

SCBENERGYP

9.1917

SCBEQ-SSFX

11.3191

SCBEQUALA

8.7048

SCBEQUALE

9.1301

SCBEQUALP

8.8945

SCBEUEQ

13.9686

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBEUEQA

18.8356

SCBEUEQE

21.1847

SCBEUEQP

15.7731

SCBEUROPE(A)

7.8301

SCBEUROPE(P)

8.2161

SCBEUROPE(SSF)

7.8322

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBEUROPE(SSFE)

8.1626

SCBEUSM

15.0131

SCBEUSME

16.1155

SCBEUSMP

15.0174

SCBEV(A)

7.0984

SCBEV(E)

7.4214

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

30/04/2026

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

29/04/2026

SCBEV(SSF)

7.0984

SCBEV(SSFE)

7.4025

SCBFINA

10.1175

SCBFINR

10.1173

SCBFINTEC(SSFE)

6.4325

SCBFINTECH(A)

6.2764

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

30/04/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2609

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

29/04/2026

SCBFINTECH(E)

6.4241

SCBFINTECH(SSF)

6.2779

SCBFIXEDA

11.2617

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
Date

04/09/2227

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

30/04/2026

SCBFLOAT1YE
SCBFLX

12.8036

SCBFP

13.7952

SCBFP(SSFE)

14.1058

SCBFP-SSF

13.9063

SCBFPP

13.8752

Date

29/04/2026

SCBFLOAT1YE
SCBFLX

12.8017

SCBFP

13.8033

SCBFP(SSFE)

14.1140

SCBFP-SSF

13.9145

SCBFPP

13.8833

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

30/04/2026

SCBFST

11.1993

SCBFSTP

11.1993

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

29/04/2026

SCBFST

11.2056

SCBFSTP

11.2056

SCBGA(A)
SCBGEARA

12.0269

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBGENOME(A)

3.2012

SCBGENOME(E)

3.2769

SCBGENOME(SSF)

3.2008

SCBGENOME(SSFE)

3.2649

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

04/09/2227

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

30/04/2026

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

29/04/2026

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

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

30/04/2026

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

29/04/2026

SCBGIF

15.8372

SCBGIFP

15.8372

SCBGINA

12.0541

SCBGINR

12.1259

SCBGLOB

8.8843

SCBGLOB(P)

8.8843

Date
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

30/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

29/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

17.7761

SCBGMLE

18.1133

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

04/09/2227

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

30/04/2026

SCBGMTA
SCBGOLD

24.6921

SCBGOLDE

25.3256

SCBGOLDH

20.6698

SCBGOLDH(SSFE)

17.9785

SCBGOLDH-SSF

17.6594

Date

29/04/2026

SCBGMTA
SCBGOLD

24.4814

SCBGOLDE

25.1091

SCBGOLDH

20.4701

SCBGOLDH(SSFE)

17.8045

SCBGOLDH-SSF

17.4888

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

30/04/2026

SCBGOLDHE

21.2769

SCBGOLDHP

20.6102

SCBGOLDHRMF

20.3954

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

29/04/2026

SCBGOLDHE

21.0711

SCBGOLDHP

20.4108

SCBGOLDHRMF

20.1979

SCBGPA(A)

12.1824

SCBGPLUS

13.8251

SCBGPROP

7.3694

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBGPROPA

9.1563

SCBGPROPP

7.9751

SCBGQUAL(A)

15.4994

SCBGQUAL(E)

16.1315

SCBGQUAL(P)

15.7664

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

04/09/2227

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

30/04/2026

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

29/04/2026

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

16.8497

SCBGVALUE(E)

17.6511

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBGVALUE(P)

17.0402

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

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

30/04/2026

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

29/04/2026

SCBINCA

11.1270

SCBINCP

11.1960

SCBINCR

11.1259

SCBINDEQ(A)

7.1117

SCBINDEQ(P)

7.4460

SCBINDIA

10.0808

Date
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

04/09/2227

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

30/04/2026

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

29/04/2026

SCBINDIAA

12.7791

SCBINDIAE

14.0026

SCBINDIAP

11.4403

SCBINDO(A)

6.2013

SCBINNO(A)

5.6319

SCBINNO(E)

5.7646

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBINNO(SSF)

5.6323

SCBINNO(SSFE)

5.7486

SCBJAPAN(A)

15.8377

SCBJAPAN(P)

16.6153

SCBJAPAN(SSF)

14.9367

SCBJAPAN(SSFE)

15.5110

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

30/04/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.3469

Date

29/04/2026

SCBJPSMA

12.2461

SCBJPSMP

12.2461

SCBKEQTG

21.0802

SCBKEQTGE

22.3610

SCBKEQTGP

21.1535

SCBLARGEA

11.3468

Date
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

30/04/2026

SCBLARGEE

11.9002

SCBLARGEP

11.3502

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

29/04/2026

SCBLARGEE

11.8998

SCBLARGEP

11.3501

SCBLEQ

12.0004

SCBLEQ(SSFE)

16.5516

SCBLEQ-SSF

15.8018

SCBLEQA

17.5576

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

04/09/2227

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

30/04/2026

SCBLEQP
SCBLOWBETA(A)

10.3315

SCBLOWBETA(P)

10.3222

SCBLOWBETA(SSF)

10.1768

SCBLT1

15.2699

SCBLT1(SSFA)

16.9150

Date

29/04/2026

SCBLEQP

15.4802

SCBLOWBETA(A)

10.3529

SCBLOWBETA(P)

10.3434

SCBLOWBETA(SSF)

10.1979

SCBLT1

15.2537

SCBLT1(SSFA)

16.8970

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

30/04/2026

SCBLT1(SSFE)

17.2682

SCBLT1-2020

14.9417

SCBLT1-SSF

16.3802

SCBLT2

27.0814

SCBLT2(SSFE)

27.5271

SCBLT2-2020

27.8749

Date

29/04/2026

SCBLT1(SSFE)

17.2491

SCBLT1-2020

14.9255

SCBLT1-SSF

16.3628

SCBLT2

27.0520

SCBLT2(SSFE)

27.4956

SCBLT2-2020

27.8442

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

30/04/2026

SCBLT2-SSF

24.1203

SCBLT3

27.0381

SCBLT3(SSFE)

27.3718

SCBLT3-2020

27.8182

SCBLT3-SSF

24.4408

SCBLT4

10.6468

Date

29/04/2026

SCBLT2-SSF

24.0941

SCBLT3

26.9285

SCBLT3(SSFE)

27.2593

SCBLT3-2020

27.7050

SCBLT3-SSF

24.3417

SCBLT4

10.6445

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

30/04/2026

SCBLT4(SSFE)

12.0592

SCBLT4-2020

9.5638

SCBLT4-SSF

11.3096

SCBLTS

13.4636

SCBLTSEA

9.0660

SCBLTSEA-2020

9.1513

Date

29/04/2026

SCBLT4(SSFE)

12.0558

SCBLT4-2020

9.5616

SCBLT4-SSF

11.3071

SCBLTS

13.4640

SCBLTSEA

9.0382

SCBLTSEA-2020

9.1232

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

30/04/2026

SCBLTSED

8.8859

SCBLTSED-2020

8.9702

SCBLTSET(SSFE)

9.9569

SCBLTSET-SSF

9.6862

SCBLTSETA

9.6838

SCBLTSETA-2020

9.6696

Date

29/04/2026

SCBLTSED

8.8587

SCBLTSED-2020

8.9426

SCBLTSET(SSFE)

9.9334

SCBLTSET-SSF

9.6635

SCBLTSETA

9.6612

SCBLTSETA-2020

9.6470

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

30/04/2026

SCBLTSETD

9.6841

SCBLTSETD-2020

9.3682

SCBLTT

13.2910

SCBLTT(SSFE)

15.0005

SCBLTT-2020

12.6525

SCBLTT-SSF

13.9515

Date

29/04/2026

SCBLTSETD

9.6615

SCBLTSETD-2020

9.3463

SCBLTT

13.2657

SCBLTT(SSFE)

14.9711

SCBLTT-2020

12.6283

SCBLTT-SSF

13.9249

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

30/04/2026

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

29/04/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.4762

SCBMLCA(SSF)

8.5866

SCBMLCA(SSFE)

8.8221

SCBMLCAA

8.5841

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

04/09/2227

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

30/04/2026

SCBMLT(E)

10.3405

SCBMLT(SSF)

10.2847

SCBMLT(SSFE)

10.5736

SCBMLTA

10.2705

SCBMLTP

11.3333

SCBMOMENTA

8.7919

Date

29/04/2026

SCBMLT(E)

10.3264

SCBMLT(SSF)

10.2709

SCBMLT(SSFE)

10.5591

SCBMLTA

10.2568

SCBMLTP

11.3179

SCBMOMENTA

8.7491

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

04/09/2227

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

30/04/2026

SCBMOMENTE

9.2208

SCBMOMENTP

8.8473

SCBMONEY(A)

10.3682

SCBMONEY(R)

10.3675

SCBMPLUSA
SCBMSE

10.9152

Date

29/04/2026

SCBMOMENTE

9.1757

SCBMOMENTP

8.8047

SCBMONEY(A)

10.3680

SCBMONEY(R)

10.3672

SCBMPLUSA

10.3188

SCBMSE

10.9197

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

30/04/2026

SCBMSEP

10.9152

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

29/04/2026

SCBMSEP

10.9197

SCBNDQ(A)

15.6490

SCBNDQ(E)

15.8612

SCBNDQ(P)

15.4990

SCBNDQ(SSF)

14.3778

SCBNDQ(SSFE)

14.6502

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

30/04/2026

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

46.2316

SCBNK225D

22.2767

Date

29/04/2026

SCBNEXT(A)

7.4688

SCBNEXT(E)

7.6445

SCBNEXT(SSF)

7.4696

SCBNEXT(SSFE)

7.6254

SCBNK225

46.7608

SCBNK225D

22.5316

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

30/04/2026

SCBNK225E

46.9957

SCBNK225P

34.6244

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

29/04/2026

SCBNK225E

47.5323

SCBNK225P

35.0206

SCBOIL

8.5965

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

30/04/2026

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

11.2986

SCBPIN(SSFE)

10.7705

Date

29/04/2026

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

11.3289

SCBPIN(SSFE)

10.7994

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

30/04/2026

SCBPIN-SSF

10.4249

SCBPINA

11.0637

SCBPIND

8.9434

SCBPINP

11.5479

SCBPLUS
SCBPLUSA
Date

29/04/2026

SCBPIN-SSF

10.4531

SCBPINA

11.0937

SCBPIND

8.9677

SCBPINP

11.5789

SCBPLUS

10.8971

SCBPLUSA

10.8930

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

30/04/2026

SCBPMO

9.5101

SCBPMOA

10.7011

SCBPMOP

9.5284

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9175

Date

29/04/2026

SCBPMO

9.4931

SCBPMOA

10.6820

SCBPMOP

9.5114

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9334

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

30/04/2026

SCBQUALITYE

11.4510

SCBQUALITYP

11.0059

SCBRAAA

10.4729

SCBRF

23.1528

SCBRM1

15.3405

SCBRM2

15.7960

Date

29/04/2026

SCBQUALITYE

11.4674

SCBQUALITYP

11.0226

SCBRAAA

10.4609

SCBRF

23.1603

SCBRM1

15.3432

SCBRM2

15.8152

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

04/09/2227

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

30/04/2026

SCBRM3

25.8896

SCBRM4

54.1795

SCBRMASHARES(A)
SCBRMCHA

8.8822

SCBRMCLEAN(A)
SCBRMCTECH
Date

29/04/2026

SCBRM3

25.8589

SCBRM4

54.0867

SCBRMASHARES(A)

8.2471

SCBRMCHA

8.8859

SCBRMCLEAN(A)
SCBRMCTECH

5.8364

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

30/04/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

29/04/2026

SCBRMDIGI(A)
SCBRMEU

18.7193

SCBRMGHC
SCBRMGIF

16.1418

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

04/09/2227

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

30/04/2026

SCBRMJAPAN(A)
SCBRMJP

31.1521

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0491

SCBRMNDQ(A)
Date

29/04/2026

SCBRMJAPAN(A)

16.5288

SCBRMJP

31.5101

SCBRMLEQ

15.1214

SCBRMMLCA

8.2074

SCBRMMONEY

10.0489

SCBRMNDQ(A)

15.7870

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

04/09/2227

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

30/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7779

SCBRMPOP
SCBRMS&P500
SCBRMS50

20.0372

SCBRMUSA(A)
Date

29/04/2026

SCBRMPGF(A)
SCBRMPIN

8.8011

SCBRMPOP

15.0418

SCBRMS&P500

21.5217

SCBRMS50

20.0366

SCBRMUSA(A)

17.5451

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

04/09/2227

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

30/04/2026

SCBRMVIET(A)

8.2078

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

29/04/2026

SCBRMVIET(A)

8.2176

SCBRMWORLD(A)

15.4662

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.3231

SCBRS2000(A)

14.7105

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBRS2000(E)

15.0586

SCBRS2000(P)

14.7109

SCBRS2000(SSF)

14.4960

SCBS&P500

29.3059

SCBS&P500(SSFA)

35.6870

SCBS&P500(SSFE)

33.2505

Date
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

04/09/2227

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

30/04/2026

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

8.9213

SCBSE(SSFE)

11.2858

Date

29/04/2026

SCBS&P500-SSF

33.4717

SCBS&P500A

36.3652

SCBS&P500E

41.5982

SCBS&P500P

41.8223

SCBSE

8.8925

SCBSE(SSFE)

11.2486

Date
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

04/09/2227

SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

30/04/2026

SCBSE-SSF

11.0332

SCBSEA

12.6585

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

29/04/2026

SCBSE-SSF

10.9974

SCBSEA

12.6175

SCBSEMI(A)

29.6870

SCBSEMI(E)

31.2740

SCBSEMI(P)

29.2864

SCBSEMI(SSF)

25.7088

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

04/09/2227

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

30/04/2026

SCBSEMI(SSFE)
SCBSEP

9.6875

SCBSET

21.5831

SCBSET-SSFX

12.1699

SCBSET50

22.2997

SCBSET50(SSF)

21.4869

Date

29/04/2026

SCBSEMI(SSFE)

26.8559

SCBSEP

9.6562

SCBSET

21.5281

SCBSET-SSFX

12.1393

SCBSET50

22.2991

SCBSET50(SSF)

21.4863

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

30/04/2026

SCBSET50(SSFE)

21.9111

SCBSET50E

23.1378

SCBSET50P

23.0138

SCBSETE

22.7337

SCBSETP

22.6954

SCBSFF

21.6970

Date

29/04/2026

SCBSET50(SSFE)

21.9102

SCBSET50E

23.1369

SCBSET50P

23.0129

SCBSETE

22.6753

SCBSETP

22.6372

SCBSFF

21.6967

Date
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

04/09/2227

SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

30/04/2026

SCBSFFPLU(SSFE)

12.0428

SCBSFFPLUS-A

11.8703

SCBSFFPLUS-B

11.7676

SCBSFFPLUS-I

11.8715

SCBSFFPLUS-P

12.2404

SCBSFFPLUS-SSF

11.8564

Date

29/04/2026

SCBSFFPLU(SSFE)

12.0431

SCBSFFPLUS-A

11.8707

SCBSFFPLUS-B

11.7681

SCBSFFPLUS-I

11.8719

SCBSFFPLUS-P

12.2407

SCBSFFPLUS-SSF

11.8569

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

04/09/2227

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

30/04/2026

SCBSMART2

10.1108

SCBSMART2(SSFE)

10.7294

SCBSMART2-SSF

10.5476

SCBSMART2A

10.7182

SCBSMART3
SCBSMART4
Date

29/04/2026

SCBSMART2

10.1096

SCBSMART2(SSFE)

10.7279

SCBSMART2-SSF

10.5463

SCBSMART2A

10.7168

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

04/09/2227

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

30/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

9.2593

SCBST555B

8.6313

Date

29/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4636

SCBST555A

9.2542

SCBST555B

8.6260

Date
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

30/04/2026

SCBT70X(25A)

11.5904

SCBT70X(25D)

11.4246

SCBT70X(26A)

11.4778

SCBT70X(26D)

11.4792

SCBT70X(LTFA)

11.5903

SCBT70X(LTFD)

11.4250

Date

29/04/2026

SCBT70X(25A)

11.5885

SCBT70X(25D)

11.4228

SCBT70X(26A)

11.4760

SCBT70X(26D)

11.4774

SCBT70X(LTFA)

11.5884

SCBT70X(LTFD)

11.4232

Date
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

04/09/2227

SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

30/04/2026

SCBTA(ThaiESG)

10.4161

SCBTA(ThaiESGA)

10.4160

SCBTA(ThaiESGE)

10.7441

SCBTAPX(25A)

12.4841

SCBTAPX(25D)

12.4840

SCBTAPX(26A)

12.4847

Date

29/04/2026

SCBTA(ThaiESG)

10.4340

SCBTA(ThaiESGA)

10.4339

SCBTA(ThaiESGE)

10.7619

SCBTAPX(25A)

12.4849

SCBTAPX(25D)

12.4848

SCBTAPX(26A)

12.4855

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

04/09/2227

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

30/04/2026

SCBTAPX(26D)

12.4845

SCBTAPX(LTFA)

12.4848

SCBTAPX(LTFD)

12.4844

SCBTAX(25A)

12.4357

SCBTAX(25D)

12.2049

SCBTAX(26A)

12.3286

Date

29/04/2026

SCBTAPX(26D)

12.4853

SCBTAPX(LTFA)

12.4855

SCBTAPX(LTFD)

12.4852

SCBTAX(25A)

12.3978

SCBTAX(25D)

12.1678

SCBTAX(26A)

12.2911

Date
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

04/09/2227

SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

30/04/2026

SCBTAX(26D)

12.3214

SCBTAX(LTFA)

12.4359

SCBTAX(LTFD)

12.2049

SCBTB(ThaiESGA)

10.3831

SCBTB(ThaiESGE)

10.4338

SCBTD(ThaiESG)

10.3838

Date

29/04/2026

SCBTAX(26D)

12.2839

SCBTAX(LTFA)

12.3981

SCBTAX(LTFD)

12.1678

SCBTB(ThaiESGA)

10.4214

SCBTB(ThaiESGE)

10.4723

SCBTD(ThaiESG)

10.3958

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

04/09/2227

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

30/04/2026

SCBTD(ThaiESGA)

10.3837

SCBTD(ThaiESGE)

10.6311

SCBTEQ

12.4724

SCBTEQP

12.9136

SCBTHAICGA

13.3966

SCBTHAICGP

13.5124

Date

29/04/2026

SCBTD(ThaiESGA)

10.3957

SCBTD(ThaiESGE)

10.6429

SCBTEQ

12.4465

SCBTEQP

12.8864

SCBTHAICGA

13.4091

SCBTHAICGP

13.5245

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

04/09/2227

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

30/04/2026

SCBTM(ThaiESG)

10.9208

SCBTM(ThaiESGA)

10.9207

SCBTM(ThaiESGE)

11.2155

SCBTMF

12.0962

SCBTMFPLUS-A

11.9411

SCBTMFPLUS-B

11.7036

Date

29/04/2026

SCBTM(ThaiESG)

10.9400

SCBTM(ThaiESGA)

10.9399

SCBTM(ThaiESGE)

11.2347

SCBTMF

12.0960

SCBTMFPLUS-A

11.9408

SCBTMFPLUS-B

11.7034

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

04/09/2227

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

30/04/2026

SCBTMFPLUS-E

12.0089

SCBTMFPLUS-I

11.9419

SCBTMFPLUS-P

11.9260

SCBTP(ThaiESG)

10.6967

SCBTP(ThaiESGA)

10.6966

SCBTP(ThaiESGE)

10.7865

Date

29/04/2026

SCBTMFPLUS-E

12.0086

SCBTMFPLUS-I

11.9416

SCBTMFPLUS-P

11.9257

SCBTP(ThaiESG)

10.7048

SCBTP(ThaiESGA)

10.7047

SCBTP(ThaiESGE)

10.7945

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

04/09/2227

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

30/04/2026

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

12.5675

SCBTS100X(25D)

12.5669

SCBTS100X(26A)

12.5684

Date

29/04/2026

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

12.5593

SCBTS100X(25D)

12.5588

SCBTS100X(26A)

12.5602

Date
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

30/04/2026

SCBTS100X(26D)

12.5686

SCBTS100X(LTFA)

12.5685

SCBTS100X(LTFD)

12.5674

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

29/04/2026

SCBTS100X(26D)

12.5604

SCBTS100X(LTFA)

12.5603

SCBTS100X(LTFD)

12.5592

SCBUSA(E)

7.8932

SCBUSA(SSF)

7.3332

SCBUSA(SSFE)

7.8109

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

30/04/2026

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.1599

SCBUSDINC
Date

29/04/2026

SCBUSAA

7.3287

SCBUSAP

7.3368

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.0746

SCBUSDINC

9.9389

Date
SCBUSDS&P500
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

04/09/2227

SCBUSDS&P500
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

30/04/2026

SCBUSDS&P500
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

29/04/2026

SCBUSDS&P500

10.0035

SCBUSDSEMI

12.9639

SCBUSDYIELD

10.2271

SCBUSFOCUS(A)

11.6632

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

04/09/2227

SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
Date

30/04/2026

SCBUSSMP
SCBVALUEA

11.3507

SCBVALUEE

11.9060

SCBVALUEP

11.4554

SCBVIET(A)

7.8586

SCBVIET(E)

8.3996

Date

29/04/2026

SCBUSSMP
SCBVALUEA

11.3900

SCBVALUEE

11.9470

SCBVALUEP

11.4946

SCBVIET(A)

7.8647

SCBVIET(E)

8.4057

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

04/09/2227

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

30/04/2026

SCBVIET(SSF)

7.8593

SCBVIET(SSFA)

7.8619

SCBVIET(SSFE)

8.3652

SCBVNALPHA

12.8596

SCBWEQ(A)
SCBWEQ(P)
Date

29/04/2026

SCBVIET(SSF)

7.8654

SCBVIET(SSFA)

7.8680

SCBVIET(SSFE)

8.3714

SCBVNALPHA

12.8691

SCBWEQ(A)

12.0531

SCBWEQ(P)

12.1677

Date
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

04/09/2227

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

30/04/2026

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

29/04/2026

SCBWINA

11.7997

SCBWINR

11.7988

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.2494

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

04/09/2227

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

30/04/2026

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

29/04/2026

SCBWORLD(E)

13.7873

SCBWORLD(P)

13.8258

SCBWORLD(SSF)

12.5701

SCBWORLD(SSFE)

13.0470