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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/02/2026

PVDFP

11.1789

PVDFPP

11.4518

PVDTP

10.6918

PVDTPP

10.7200

SCB2576
SCB2586
Date

03/02/2026

PVDFP

11.1764

PVDFPP

11.4491

PVDTP

10.6916

PVDTPP

10.7197

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

04/02/2026

SCB70-SSFX

10.8469

SCBAAA
SCBABOND(A)
SCBABS

7.9682

SCBABSAP(A)
SCBABSP

7.9682

Date

03/02/2026

SCB70-SSFX

10.7588

SCBAAA

9.0177

SCBABOND(A)

9.7720

SCBABS

7.9171

SCBABSAP(A)
SCBABSP

7.9171

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/02/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

03/02/2026

SCBAEM

13.6254

SCBAEMHA

10.5599

SCBAEMHP

10.5599

SCBAEMP

13.6434

SCBAOA

5.1484

SCBAPLUS

12.7451

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

04/02/2026

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

10.4316

Date

03/02/2026

SCBAPLUSA

12.7468

SCBASHARE(SSFE)

7.1532

SCBASHARES(A)

6.8955

SCBASHARES(P)

6.9008

SCBASHARES(SSF)

6.8974

SCBAUD

10.3811

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

04/02/2026

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

13.2737

Date

03/02/2026

SCBAUTO(A)

12.2299

SCBAUTO(E)

12.5052

SCBAUTO(P)

12.0830

SCBAUTO(SSF)

11.9110

SCBAUTO(SSFE)

12.0905

SCBAXJ(A)

13.2760

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

04/09/2227

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

04/02/2026

SCBAXJ(E)

13.7644

SCBAXJ(P)

13.2678

SCBAXJ(SSF)

12.6645

SCBBANKING

10.2319

SCBBANKINGA

14.8419

SCBBANKINGE

15.3920

Date

03/02/2026

SCBAXJ(E)

13.7665

SCBAXJ(P)

13.2697

SCBAXJ(SSF)

12.6667

SCBBANKING

10.1651

SCBBANKINGA

14.7450

SCBBANKINGE

15.2912

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/02/2026

SCBBANKINGP

10.8333

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

03/02/2026

SCBBANKINGP

10.7627

SCBBLN

12.8875

SCBBLNA

17.4467

SCBBLNE

18.0187

SCBBLNP

13.9474

SCBBLOC(A)

10.3485

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

04/02/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8684

SCBCE(SSF)

7.8884

SCBCE(SSFE)

8.1845

SCBCEE

8.3696

Date

03/02/2026

SCBBLOC(E)

10.8566

SCBBLOC(P)

10.3694

SCBCE

7.9180

SCBCE(SSF)

7.9382

SCBCE(SSFE)

8.2360

SCBCEE

8.4222

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/02/2026

SCBCEH

8.8966

SCBCEHE

9.4910

SCBCEHP

8.9211

SCBCEP

7.9352

SCBCHA

8.8666

SCBCHA(SSFE)

9.9692

Date

03/02/2026

SCBCEH

8.9869

SCBCEHE

9.5870

SCBCEHP

9.0112

SCBCEP

7.9850

SCBCHA

8.7648

SCBCHA(SSFE)

9.8545

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/02/2026

SCBCHA-SSF

9.6008

SCBCHAA

9.6026

SCBCHAE

10.8573

SCBCHAP

9.0458

SCBCHEQA
SCBCHEQP
Date

03/02/2026

SCBCHA-SSF

9.4906

SCBCHAA

9.4924

SCBCHAE

10.7324

SCBCHAP

8.9418

SCBCHEQA

7.5182

SCBCHEQP

7.5182

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

04/09/2227

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

04/02/2026

SCBCHINA
SCBCHTG2

7.0853

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

03/02/2026

SCBCHINA

5.6204

SCBCHTG2

7.0760

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

04/02/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0277

SCBCR1YAE

10.0364

SCBCR1YAF

10.0062

Date

03/02/2026

SCBCLEANP
SCBCLIMATE(A)

10.8355

SCBCOMP
SCBCR1YAD

9.9850

SCBCR1YAE

9.9825

SCBCR1YAF

9.9532

Date
SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

04/09/2227

SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

04/02/2026

SCBCR1YAG

10.0136

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.3738

SCBCR1YX

10.3647

Date

03/02/2026

SCBCR1YAG

9.9998

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.3312

SCBCR1YX

10.3220

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

04/09/2227

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

04/02/2026

SCBCR1YY

10.2932

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

03/02/2026

SCBCR1YY

10.2497

SCBCTECH(SSFE)

5.5190

SCBCTECH-SSF

5.3063

SCBCTECHA

5.3044

SCBCTECHE

5.5783

SCBCTECHP

5.3175

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

04/09/2227

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

04/02/2026

SCBDA

9.0731

SCBDAP

9.0731

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

03/02/2026

SCBDA

8.9934

SCBDAP

8.9934

SCBDBOND(A)

10.6037

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.8343

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

04/09/2227

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

04/02/2026

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

9.9529

SCBDM
Date

03/02/2026

SCBDJI(E)

14.2426

SCBDJI(P)

13.7200

SCBDJI(SSF)

13.1356

SCBDJI(SSFE)

13.3804

SCBDLITE(A)

9.9534

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

04/09/2227

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

04/02/2026

SCBDM2
SCBDPLUSA
SCBDV

7.5764

SCBDV(SSFE)

9.0447

SCBDV-SSF

9.5649

SCBDVA

8.9954

Date

03/02/2026

SCBDM2
SCBDPLUSA

9.7761

SCBDV

7.4829

SCBDV(SSFE)

8.9327

SCBDV-SSF

9.4468

SCBDVA

8.8843

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/02/2026

SCBDVP

7.7284

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.2804

Date

03/02/2026

SCBDVP

7.6324

SCBEMBOND

7.6308

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.1369

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/02/2026

SCBENERGYA

9.1871

SCBENERGYE

9.9873

SCBENERGYP

8.3216

SCBEQ-SSFX

10.4413

SCBEQUALA

7.9599

SCBEQUALE

8.3345

Date

03/02/2026

SCBENERGYA

9.0279

SCBENERGYE

9.8140

SCBENERGYP

8.1769

SCBEQ-SSFX

10.3157

SCBEQUALA

7.9240

SCBEQUALE

8.2967

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/02/2026

SCBEQUALP

8.1194

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

03/02/2026

SCBEQUALP

8.0833

SCBEUEQ

15.5862

SCBEUEQA

19.1778

SCBEUEQE

21.5194

SCBEUEQP

16.8295

SCBEUROPE(A)

8.3238

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBEUROPE(P)

8.7124

SCBEUROPE(SSF)

8.3258

SCBEUROPE(SSFE)

8.6556

SCBEUSM

15.5044

SCBEUSME

16.5806

SCBEUSMP

15.5082

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBEV(A)

6.1509

SCBEV(E)

6.4149

SCBEV(SSF)

6.1509

SCBEV(SSFE)

6.3984

SCBFINA

10.3055

SCBFINR

10.3052

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

04/09/2227

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

04/02/2026

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

11.2256

SCBFLOAT1Y1

10.3044

Date

03/02/2026

SCBFINTEC(SSFE)

6.3379

SCBFINTECH(A)

6.1913

SCBFINTECH(E)

6.3297

SCBFINTECH(SSF)

6.1929

SCBFIXEDA

11.2252

SCBFLOAT1Y1

10.2633

Date
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/09/2227

SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/02/2026

SCBFLOAT1YA

10.3091

SCBFLOAT1YB

10.3051

SCBFLOAT1YC

10.2962

SCBFLOAT1YD

10.2934

SCBFLOAT1YE

10.2947

SCBFLX

11.8684

Date

03/02/2026

SCBFLOAT1YA

10.2667

SCBFLOAT1YB

10.2634

SCBFLOAT1YC

10.2549

SCBFLOAT1YD

10.2516

SCBFLOAT1YE

10.2526

SCBFLX

11.8034

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

04/09/2227

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

04/02/2026

SCBFP

13.7916

SCBFP(SSFE)

14.0896

SCBFP-SSF

13.9021

SCBFPP

13.8597

SCBFST

10.7525

SCBFSTP

10.7525

Date

03/02/2026

SCBFP

13.7891

SCBFP(SSFE)

14.0869

SCBFP-SSF

13.8996

SCBFPP

13.8570

SCBFST

10.7034

SCBFSTP

10.7034

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBGA(A)
SCBGEARA

12.3768

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.3196

SCBGENOME(E)

3.3941

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBGENOME(SSF)

3.3192

SCBGENOME(SSFE)

3.3817

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

04/09/2227

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

04/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

03/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.0235

SCBGIFP

15.0235

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/02/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

03/02/2026

SCBGINA

12.0425

SCBGINR

12.1142

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

04/09/2227

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

04/02/2026

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

26.3524

Date

03/02/2026

SCBGMCORE(A)
SCBGMLA

16.9888

SCBGMLE

17.2679

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.3585

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

04/09/2227

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

04/02/2026

SCBGOLDE

27.0011

SCBGOLDH

22.9423

SCBGOLDH(SSFE)

21.5549

SCBGOLDH-SSF

21.1815

SCBGOLDHE

23.5922

SCBGOLDHP

22.8529

Date

03/02/2026

SCBGOLDE

25.9824

SCBGOLDH

22.1604

SCBGOLDH(SSFE)

20.8200

SCBGOLDH-SSF

20.4596

SCBGOLDHE

22.7878

SCBGOLDHP

22.0738

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/02/2026

SCBGOLDHRMF

22.6173

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

03/02/2026

SCBGOLDHRMF

21.8385

SCBGPA(A)

12.1673

SCBGPLUS

13.8427

SCBGPROP

7.0808

SCBGPROPA

8.7978

SCBGPROPP

7.5684

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBGQUAL(A)

15.4549

SCBGQUAL(E)

16.0452

SCBGQUAL(P)

15.6820

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

04/09/2227

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

04/02/2026

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

03/02/2026

SCBGSIFR
SCBGTO

10.8771

SCBGTTG2
SCBGVALUE(A)

15.9968

SCBGVALUE(E)

16.7161

SCBGVALUE(P)

16.1329

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

04/09/2227

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

04/02/2026

SCBIDALPHA

13.0107

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

03/02/2026

SCBIDALPHA

12.9072

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

04/02/2026

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

03/02/2026

SCBINCA

11.2575

SCBINCP

11.3033

SCBINCR

11.2564

SCBINDEQ(A)

7.8990

SCBINDEQ(P)

8.2498

SCBINDIA

11.4779

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBINDIAA

14.2739

SCBINDIAE

15.6039

SCBINDIAP

12.8330

SCBINDO(A)

7.4084

SCBINNO(A)

5.5657

SCBINNO(E)

5.6902

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

04/02/2026

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

03/02/2026

SCBINNO(SSF)

5.5658

SCBINNO(SSFE)

5.6744

SCBJAPAN(A)

15.1775

SCBJAPAN(P)

15.8832

SCBJAPAN(SSF)

14.3720

SCBJAPAN(SSFE)

14.9236

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/02/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.3551

Date

03/02/2026

SCBJPSMA

11.4176

SCBJPSMP

11.4176

SCBKEQTG

17.0122

SCBKEQTGE

18.0038

SCBKEQTGP

17.0752

SCBLARGEA

10.2499

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

04/09/2227

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

04/02/2026

SCBLARGEE

10.8411

SCBLARGEP

10.3591

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

03/02/2026

SCBLARGEE

10.7308

SCBLARGEP

10.2539

SCBLEQ

12.1200

SCBLEQ(SSFE)

16.4441

SCBLEQ-SSF

15.7584

SCBLEQA

17.5094

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

04/02/2026

SCBLEQP
SCBLOWBETA(A)

9.7870

SCBLOWBETA(P)

9.7870

SCBLOWBETA(SSF)

9.7872

SCBLT1

14.0140

SCBLT1(SSFA)

15.5243

Date

03/02/2026

SCBLEQP

15.4489

SCBLOWBETA(A)

9.7624

SCBLOWBETA(P)

9.7625

SCBLOWBETA(SSF)

9.7627

SCBLT1

13.8973

SCBLT1(SSFA)

15.3950

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

04/02/2026

SCBLT1(SSFE)

15.7822

SCBLT1-2020

13.6900

SCBLT1-SSF

15.0334

SCBLT2

23.9114

SCBLT2(SSFE)

24.1846

SCBLT2-2020

24.5819

Date

03/02/2026

SCBLT1(SSFE)

15.6500

SCBLT1-2020

13.5757

SCBLT1-SSF

14.9083

SCBLT2

23.6132

SCBLT2(SSFE)

23.8816

SCBLT2-2020

24.2750

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

04/02/2026

SCBLT2-SSF

21.2969

SCBLT3

23.4192

SCBLT3(SSFE)

23.5908

SCBLT3-2020

24.0654

SCBLT3-SSF

21.1695

SCBLT4

9.5051

Date

03/02/2026

SCBLT2-SSF

21.0314

SCBLT3

23.1532

SCBLT3(SSFE)

23.3215

SCBLT3-2020

23.7917

SCBLT3-SSF

20.9291

SCBLT4

9.4287

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

04/02/2026

SCBLT4(SSFE)

10.7127

SCBLT4-2020

8.5278

SCBLT4-SSF

10.0967

SCBLTS

12.8561

SCBLTSEA

8.0786

SCBLTSEA-2020

8.1495

Date

03/02/2026

SCBLT4(SSFE)

10.6260

SCBLT4-2020

8.4591

SCBLT4-SSF

10.0156

SCBLTS

12.7946

SCBLTSEA

7.9636

SCBLTSEA-2020

8.0334

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

04/02/2026

SCBLTSED

7.9181

SCBLTSED-2020

7.9882

SCBLTSET(SSFE)

8.7385

SCBLTSET-SSF

8.5152

SCBLTSETA

8.5132

SCBLTSETA-2020

8.5012

Date

03/02/2026

SCBLTSED

7.8053

SCBLTSED-2020

7.8744

SCBLTSET(SSFE)

8.6704

SCBLTSET-SSF

8.4490

SCBLTSETA

8.4470

SCBLTSETA-2020

8.4351

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

04/02/2026

SCBLTSETD

8.5134

SCBLTSETD-2020

8.2362

SCBLTT

11.9084

SCBLTT(SSFE)

13.3735

SCBLTT-2020

11.3224

SCBLTT-SSF

12.5002

Date

03/02/2026

SCBLTSETD

8.4472

SCBLTSETD-2020

8.1722

SCBLTT

11.7648

SCBLTT(SSFE)

13.2115

SCBLTT-2020

11.1858

SCBLTT-SSF

12.3495

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

04/02/2026

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

03/02/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3138

SCBMLCA(SSF)

8.4213

SCBMLCA(SSFE)

8.6307

SCBMLCAA

8.4189

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

04/09/2227

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

04/02/2026

SCBMLT(E)

9.1258

SCBMLT(SSF)

9.0634

SCBMLT(SSFE)

9.2949

SCBMLTA

9.0510

SCBMLTP

9.9628

SCBMOMENTA

7.6626

Date

03/02/2026

SCBMLT(E)

9.0347

SCBMLT(SSF)

8.9732

SCBMLT(SSFE)

9.2021

SCBMLTA

8.9609

SCBMLTP

9.8633

SCBMOMENTA

7.6022

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

04/09/2227

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

04/02/2026

SCBMOMENTE

8.0224

SCBMOMENTP

7.7109

SCBMONEY(A)

10.3449

SCBMONEY(R)

10.3442

SCBMPLUSA
SCBMSE

10.4052

Date

03/02/2026

SCBMOMENTE

7.9590

SCBMOMENTP

7.6512

SCBMONEY(A)

10.3445

SCBMONEY(R)

10.3438

SCBMPLUSA

10.3281

SCBMSE

10.3933

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

04/02/2026

SCBMSEP

10.4052

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

03/02/2026

SCBMSEP

10.3933

SCBNDQ(A)

14.6615

SCBNDQ(E)

14.8512

SCBNDQ(P)

14.5506

SCBNDQ(SSF)

13.7201

SCBNDQ(SSFE)

13.9693

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

04/02/2026

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

42.0837

SCBNK225D

21.4077

Date

03/02/2026

SCBNEXT(A)

6.8033

SCBNEXT(E)

6.9552

SCBNEXT(SSF)

6.8040

SCBNEXT(SSFE)

6.9377

SCBNK225

42.4679

SCBNK225D

21.6031

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/02/2026

SCBNK225E

42.6793

SCBNK225P

32.8096

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

03/02/2026

SCBNK225E

43.0678

SCBNK225P

33.0796

SCBOIL

5.2415

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

04/02/2026

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

11.2158

SCBPIN(SSFE)

10.7907

Date

03/02/2026

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

11.1774

SCBPIN(SSFE)

10.7538

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/02/2026

SCBPIN-SSF

10.4726

SCBPINA

11.0090

SCBPIND

9.1969

SCBPINP

11.4632

SCBPLUS
SCBPLUSA
Date

03/02/2026

SCBPIN-SSF

10.4371

SCBPINA

10.9717

SCBPIND

9.1657

SCBPINP

11.4240

SCBPLUS

10.9003

SCBPLUSA

10.8961

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/02/2026

SCBPMO

8.4759

SCBPMOA

9.5373

SCBPMOP

8.4900

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9925

Date

03/02/2026

SCBPMO

8.3819

SCBPMOA

9.4316

SCBPMOP

8.3959

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9464

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/02/2026

SCBQUALITYE

10.4626

SCBQUALITYP

10.1281

SCBRAAA

9.7966

SCBRF

23.0550

SCBRM1

15.2973

SCBRM2

15.8253

Date

03/02/2026

SCBQUALITYE

10.4141

SCBQUALITYP

10.0812

SCBRAAA

9.7457

SCBRF

23.0519

SCBRM1

15.2966

SCBRM2

15.8178

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

04/09/2227

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

04/02/2026

SCBRM3

22.9035

SCBRM4

48.1033

SCBRMASHARES(A)
SCBRMCHA

8.7074

SCBRMCLEAN(A)
SCBRMCTECH
Date

03/02/2026

SCBRM3

22.6791

SCBRM4

47.5127

SCBRMASHARES(A)

7.7252

SCBRMCHA

8.6064

SCBRMCLEAN(A)
SCBRMCTECH

6.4986

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/02/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

03/02/2026

SCBRMDIGI(A)
SCBRMEU

19.0446

SCBRMGHC
SCBRMGIF

15.3042

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

04/09/2227

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

04/02/2026

SCBRMJAPAN(A)
SCBRMJP

28.4466

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0296

SCBRMNDQ(A)
Date

03/02/2026

SCBRMJAPAN(A)

15.8850

SCBRMJP

28.7058

SCBRMLEQ

15.0529

SCBRMMLCA

8.0496

SCBRMMONEY

10.0292

SCBRMNDQ(A)

14.7956

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

04/09/2227

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

04/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7380

SCBRMPOP
SCBRMS&P500
SCBRMS50

18.0395

SCBRMUSA(A)
Date

03/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7089

SCBRMPOP

14.9639

SCBRMS&P500

20.9094

SCBRMS50

17.8155

SCBRMUSA(A)

17.3559

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

04/02/2026

SCBRMVIET(A)

8.4865

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

03/02/2026

SCBRMVIET(A)

8.4810

SCBRMWORLD(A)

15.2054

SCBROBOA
SCBROBOP
SCBROYALTY(A)

9.9327

SCBRS2000(A)

14.2730

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

04/02/2026

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

03/02/2026

SCBRS2000(E)

14.5744

SCBRS2000(P)

14.2729

SCBRS2000(SSF)

14.0649

SCBS&P500

28.5264

SCBS&P500(SSFA)

34.7363

SCBS&P500(SSFE)

32.2900

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

04/02/2026

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

7.9429

SCBSE(SSFE)

9.9989

Date

03/02/2026

SCBS&P500-SSF

32.5812

SCBS&P500A

35.3979

SCBS&P500E

40.3976

SCBS&P500P

40.6152

SCBSE

7.8285

SCBSE(SSFE)

9.8543

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

04/02/2026

SCBSE-SSF

9.8231

SCBSEA

11.2702

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

03/02/2026

SCBSE-SSF

9.6816

SCBSEA

11.1079

SCBSEMI(A)

23.8855

SCBSEMI(E)

25.1001

SCBSEMI(P)

23.5046

SCBSEMI(SSF)

20.6844

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

04/09/2227

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

04/02/2026

SCBSEMI(SSFE)
SCBSEP

8.6099

SCBSET

18.9744

SCBSET-SSFX

11.2293

SCBSET50

20.0779

SCBSET50(SSF)

19.3451

Date

03/02/2026

SCBSEMI(SSFE)

21.5523

SCBSEP

8.4867

SCBSET

18.8267

SCBSET-SSFX

11.1420

SCBSET50

19.8287

SCBSET50(SSF)

19.1050

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/02/2026

SCBSET50(SSFE)

19.7029

SCBSET50E

20.8066

SCBSET50P

20.6951

SCBSETE

19.9519

SCBSETP

19.9195

SCBSFF

21.6693

Date

03/02/2026

SCBSET50(SSFE)

19.4580

SCBSET50E

20.5480

SCBSET50P

20.4379

SCBSETE

19.7962

SCBSETP

19.7641

SCBSFF

21.6689

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

04/02/2026

SCBSFFPLU(SSFE)

12.0048

SCBSFFPLUS-A

11.8439

SCBSFFPLUS-B

11.7424

SCBSFFPLUS-I

11.8452

SCBSFFPLUS-P

12.2018

SCBSFFPLUS-SSF

11.8299

Date

03/02/2026

SCBSFFPLU(SSFE)

12.0042

SCBSFFPLUS-A

11.8435

SCBSFFPLUS-B

11.7420

SCBSFFPLUS-I

11.8448

SCBSFFPLUS-P

12.2012

SCBSFFPLUS-SSF

11.8295

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

04/09/2227

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

04/02/2026

SCBSMART2

10.0439

SCBSMART2(SSFE)

10.6114

SCBSMART2-SSF

10.4284

SCBSMART2A

10.4278

SCBSMART3
SCBSMART4
Date

03/02/2026

SCBSMART2

10.0205

SCBSMART2(SSFE)

10.5866

SCBSMART2-SSF

10.4041

SCBSMART2A

10.4035

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

04/09/2227

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

04/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

8.4824

SCBST555B

7.9035

Date

03/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4860

SCBST555A

8.3834

SCBST555B

7.8094

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

04/02/2026

SCBT70X(25A)

10.7769

SCBT70X(25D)

10.6228

SCBT70X(26A)

10.6721

SCBT70X(26D)

10.6721

SCBT70X(LTFA)

10.7769

SCBT70X(LTFD)

10.6232

Date

03/02/2026

SCBT70X(25A)

10.6810

SCBT70X(25D)

10.5283

SCBT70X(26A)

10.5771

SCBT70X(26D)

10.5772

SCBT70X(LTFA)

10.6810

SCBT70X(LTFD)

10.5287

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

04/02/2026

SCBTA(ThaiESG)

10.0784

SCBTA(ThaiESGA)

10.0783

SCBTA(ThaiESGE)

10.3506

SCBTAPX(25A)

11.1254

SCBTAPX(25D)

11.1254

SCBTAPX(26A)

11.1256

Date

03/02/2026

SCBTA(ThaiESG)

9.9782

SCBTA(ThaiESGA)

9.9781

SCBTA(ThaiESGE)

10.2472

SCBTAPX(25A)

11.0301

SCBTAPX(25D)

11.0301

SCBTAPX(26A)

11.0303

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

04/02/2026

SCBTAPX(26D)

11.1256

SCBTAPX(LTFA)

11.1256

SCBTAPX(LTFD)

11.1255

SCBTAX(25A)

11.0818

SCBTAX(25D)

10.8761

SCBTAX(26A)

10.9799

Date

03/02/2026

SCBTAPX(26D)

11.0304

SCBTAPX(LTFA)

11.0303

SCBTAPX(LTFD)

11.0303

SCBTAX(25A)

10.9244

SCBTAX(25D)

10.7216

SCBTAX(26A)

10.8238

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

04/02/2026

SCBTAX(26D)

10.9796

SCBTAX(LTFA)

11.0819

SCBTAX(LTFD)

10.8761

SCBTB(ThaiESGA)

10.6167

SCBTB(ThaiESGE)

10.6607

SCBTD(ThaiESG)

9.7305

Date

03/02/2026

SCBTAX(26D)

10.8236

SCBTAX(LTFA)

10.9245

SCBTAX(LTFD)

10.7216

SCBTB(ThaiESGA)

10.5970

SCBTB(ThaiESGE)

10.6407

SCBTD(ThaiESG)

9.6158

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

04/09/2227

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

04/02/2026

SCBTD(ThaiESGA)

9.7305

SCBTD(ThaiESGE)

9.9251

SCBTEQ

11.0755

SCBTEQP

11.4338

SCBTG3

9.1579

SCBTHAICGA

11.9705

Date

03/02/2026

SCBTD(ThaiESGA)

9.6158

SCBTD(ThaiESGE)

9.8077

SCBTEQ

10.9421

SCBTEQP

11.2957

SCBTG3

9.0451

SCBTHAICGA

11.8422

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

04/09/2227

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

04/02/2026

SCBTHAICGP

12.0438

SCBTM(ThaiESG)

10.4826

SCBTM(ThaiESGA)

10.4825

SCBTM(ThaiESGE)

10.7252

SCBTMF

12.0738

SCBTMFPLUS-A

11.9163

Date

03/02/2026

SCBTHAICGP

11.9144

SCBTM(ThaiESG)

10.3891

SCBTM(ThaiESGA)

10.3890

SCBTM(ThaiESGE)

10.6291

SCBTMF

12.0735

SCBTMFPLUS-A

11.9160

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

04/02/2026

SCBTMFPLUS-B

11.6807

SCBTMFPLUS-E

11.9809

SCBTMFPLUS-I

11.9171

SCBTMFPLUS-P

11.8974

SCBTP(ThaiESG)

9.9437

SCBTP(ThaiESGA)

9.9437

Date

03/02/2026

SCBTMFPLUS-B

11.6804

SCBTMFPLUS-E

11.9806

SCBTMFPLUS-I

11.9167

SCBTMFPLUS-P

11.8959

SCBTP(ThaiESG)

9.8506

SCBTP(ThaiESGA)

9.8506

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

04/02/2026

SCBTP(ThaiESGE)

10.0155

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

11.2979

SCBTS100X(25D)

11.2978

Date

03/02/2026

SCBTP(ThaiESGE)

9.9213

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

11.1848

SCBTS100X(25D)

11.1847

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

04/09/2227

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

04/02/2026

SCBTS100X(26A)

11.2983

SCBTS100X(26D)

11.2982

SCBTS100X(LTFA)

11.2984

SCBTS100X(LTFD)

11.2978

SCBUSA(E)
SCBUSA(SSF)
Date

03/02/2026

SCBTS100X(26A)

11.1852

SCBTS100X(26D)

11.1851

SCBTS100X(LTFA)

11.1853

SCBTS100X(LTFD)

11.1846

SCBUSA(E)

7.7664

SCBUSA(SSF)

7.2420

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDYIELD
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDYIELD
Date

04/02/2026

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDYIELD
Date

03/02/2026

SCBUSA(SSFE)

7.6853

SCBUSAA

7.2379

SCBUSAP

7.2442

SCBUSDABSAP
SCBUSDINC

10.0209

SCBUSDYIELD

10.1517

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/02/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.6496

SCBVALUEE

11.1511

Date

03/02/2026

SCBUSFOCUS(A)

11.2799

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.6000

SCBVALUEE

11.0989

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

04/09/2227

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

04/02/2026

SCBVALUEP

10.7297

SCBVIET(A)

8.1351

SCBVIET(E)

8.6626

SCBVIET(SSF)

8.1356

SCBVIET(SSFA)

8.1384

SCBVIET(SSFE)

8.6272

Date

03/02/2026

SCBVALUEP

10.6823

SCBVIET(A)

8.1294

SCBVIET(E)

8.6562

SCBVIET(SSF)

8.1300

SCBVIET(SSFA)

8.1327

SCBVIET(SSFE)

8.6208

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

04/09/2227

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

04/02/2026

SCBVNALPHA

13.7554

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

03/02/2026

SCBVNALPHA

13.6810

SCBWEQ(A)

11.5904

SCBWEQ(P)

11.6715

SCBWINA

11.8140

SCBWINR

11.8132

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

04/09/2227

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

04/02/2026

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

03/02/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

13.0334

SCBWORLD(E)

13.5310

SCBWORLD(P)

13.5687

SCBWORLD(SSF)

12.3650

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

04/02/2026

SCBWORLD(SSFE)
Date

03/02/2026

SCBWORLD(SSFE)

12.8044