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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

10/02/2026

PVDFP

11.1811

PVDFPP

11.4547

PVDTP

10.6938

PVDTPP

10.7222

SCB2576
SCB2586
Date

09/02/2026

PVDFP

11.1768

PVDFPP

11.4502

PVDTP

10.6935

PVDTPP

10.7218

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

10/02/2026

SCB70-SSFX

11.2537

SCBAAA
SCBABOND(A)
SCBABS

7.9647

SCBABSAP(A)
SCBABSP

7.9647

Date

09/02/2026

SCB70-SSFX

11.1978

SCBAAA

9.0719

SCBABOND(A)

9.7823

SCBABS

7.9186

SCBABSAP(A)
SCBABSP

7.9186

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

10/02/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

09/02/2026

SCBAEM

13.7350

SCBAEMHA

10.6504

SCBAEMHP

10.6504

SCBAEMP

13.7569

SCBAOA

5.1344

SCBAPLUS

12.7747

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

10/02/2026

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

10.3252

Date

09/02/2026

SCBAPLUSA

12.7764

SCBASHARE(SSFE)

7.2701

SCBASHARES(A)

7.0071

SCBASHARES(P)

7.0124

SCBASHARES(SSF)

7.0089

SCBAUD

10.2992

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

10/02/2026

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

13.3746

Date

09/02/2026

SCBAUTO(A)

12.2714

SCBAUTO(E)

12.5487

SCBAUTO(P)

12.1230

SCBAUTO(SSF)

11.9514

SCBAUTO(SSFE)

12.1325

SCBAXJ(A)

13.2643

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

04/09/2227

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

10/02/2026

SCBAXJ(E)

13.8713

SCBAXJ(P)

13.3708

SCBAXJ(SSF)

12.7608

SCBBANKING

10.1397

SCBBANKINGA

15.3073

SCBBANKINGE

15.8763

Date

09/02/2026

SCBAXJ(E)

13.7566

SCBAXJ(P)

13.2602

SCBAXJ(SSF)

12.6555

SCBBANKING

10.1182

SCBBANKINGA

15.2748

SCBBANKINGE

15.8424

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

10/02/2026

SCBBANKINGP

10.8103

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

09/02/2026

SCBBANKINGP

10.7899

SCBBLN

12.6746

SCBBLNA

17.1585

SCBBLNE

17.7242

SCBBLNP

13.7193

SCBBLOC(A)

10.1058

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

10/02/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.9230

SCBCE(SSF)

7.9433

SCBCE(SSFE)

8.2427

SCBCEE

8.4291

Date

09/02/2026

SCBBLOC(E)

10.6038

SCBBLOC(P)

10.1249

SCBCE

7.8727

SCBCE(SSF)

7.8928

SCBCE(SSFE)

8.1902

SCBCEE

8.3754

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

10/02/2026

SCBCEH

9.0759

SCBCEHE

9.6839

SCBCEHP

9.1013

SCBCEP

7.9904

SCBCHA

8.9134

SCBCHA(SSFE)

10.0235

Date

09/02/2026

SCBCEH

9.0011

SCBCEHE

9.6038

SCBCEHP

9.0260

SCBCEP

7.9395

SCBCHA

8.8925

SCBCHA(SSFE)

9.9998

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

10/02/2026

SCBCHA-SSF

9.6515

SCBCHAA

9.6534

SCBCHAE

10.9164

SCBCHAP

9.0943

SCBCHEQA
SCBCHEQP
Date

09/02/2026

SCBCHA-SSF

9.6289

SCBCHAA

9.6307

SCBCHAE

10.8906

SCBCHAP

9.0727

SCBCHEQA

7.5441

SCBCHEQP

7.5441

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

04/09/2227

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

10/02/2026

SCBCHINA
SCBCHTG2

7.0846

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

09/02/2026

SCBCHINA

5.6373

SCBCHTG2

7.0711

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

10/02/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.9466

SCBCR1YAE

9.9451

SCBCR1YAF

9.9137

Date

09/02/2026

SCBCLEANP
SCBCLIMATE(A)

10.9092

SCBCOMP
SCBCR1YAD

9.9194

SCBCR1YAE

9.9310

SCBCR1YAF

9.9012

Date
SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

04/09/2227

SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

10/02/2026

SCBCR1YAG

9.9518

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.2748

SCBCR1YX

10.2559

Date

09/02/2026

SCBCR1YAG

9.9245

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.2682

SCBCR1YX

10.2608

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

04/09/2227

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

10/02/2026

SCBCR1YY

10.1809

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

09/02/2026

SCBCR1YY

10.1834

SCBCTECH(SSFE)

5.4982

SCBCTECH-SSF

5.2853

SCBCTECHA

5.2834

SCBCTECHE

5.5573

SCBCTECHP

5.2976

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

04/09/2227

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

10/02/2026

SCBDA

9.4855

SCBDAP

9.4855

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

09/02/2026

SCBDA

9.4242

SCBDAP

9.4242

SCBDBOND(A)

10.6007

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.0644

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

10/02/2026

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

9.9573

SCBDM
Date

09/02/2026

SCBDJI(E)

14.4807

SCBDJI(P)

13.9482

SCBDJI(SSF)

13.3541

SCBDJI(SSFE)

13.6041

SCBDLITE(A)

9.9521

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

04/09/2227

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

10/02/2026

SCBDM2
SCBDPLUSA
SCBDV

7.9775

SCBDV(SSFE)

9.5255

SCBDV-SSF

10.0713

SCBDVA

9.4716

Date

09/02/2026

SCBDM2
SCBDPLUSA

9.7890

SCBDV

7.9189

SCBDV(SSFE)

9.4552

SCBDV-SSF

9.9973

SCBDVA

9.4020

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

10/02/2026

SCBDVP

8.1367

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.4993

Date

09/02/2026

SCBDVP

8.0757

SCBEMBOND

7.6390

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.3919

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

10/02/2026

SCBENERGYA

9.6605

SCBENERGYE

10.5030

SCBENERGYP

8.5539

SCBEQ-SSFX

10.9965

SCBEQUALA

8.4257

SCBEQUALE

8.8233

Date

09/02/2026

SCBENERGYA

9.5384

SCBENERGYE

10.3701

SCBENERGYP

8.4450

SCBEQ-SSFX

10.9179

SCBEQUALA

8.3077

SCBEQUALE

8.6995

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

10/02/2026

SCBEQUALP

8.5940

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

09/02/2026

SCBEQUALP

8.4741

SCBEUEQ

15.6707

SCBEUEQA

19.2817

SCBEUEQE

21.6396

SCBEUEQP

16.9223

SCBEUROPE(A)

8.3240

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

04/09/2227

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

10/02/2026

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

09/02/2026

SCBEUROPE(P)

8.7141

SCBEUROPE(SSF)

8.3261

SCBEUROPE(SSFE)

8.6573

SCBEUSM

15.4348

SCBEUSME

16.5106

SCBEUSMP

15.4387

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

10/02/2026

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

09/02/2026

SCBEV(A)

6.3165

SCBEV(E)

6.5888

SCBEV(SSF)

6.3165

SCBEV(SSFE)

6.5719

SCBFINA

10.3287

SCBFINR

10.3284

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

10/02/2026

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

11.2283

SCBFLOAT1Y1

10.1971

Date

09/02/2026

SCBFINTEC(SSFE)

6.3039

SCBFINTECH(A)

6.1576

SCBFINTECH(E)

6.2957

SCBFINTECH(SSF)

6.1591

SCBFIXEDA

11.2280

SCBFLOAT1Y1

10.2009

Date
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/09/2227

SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

10/02/2026

SCBFLOAT1YA

10.2010

SCBFLOAT1YB

10.1985

SCBFLOAT1YC

10.1873

SCBFLOAT1YD

10.1842

SCBFLOAT1YE

10.1846

SCBFLX

12.1391

Date

09/02/2026

SCBFLOAT1YA

10.2059

SCBFLOAT1YB

10.2033

SCBFLOAT1YC

10.1907

SCBFLOAT1YD

10.1880

SCBFLOAT1YE

10.1884

SCBFLX

12.0981

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

04/09/2227

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

10/02/2026

SCBFP

13.7961

SCBFP(SSFE)

14.0951

SCBFP-SSF

13.9066

SCBFPP

13.8650

SCBFST

10.6024

SCBFSTP

10.6024

Date

09/02/2026

SCBFP

13.7904

SCBFP(SSFE)

14.0891

SCBFP-SSF

13.9008

SCBFPP

13.8591

SCBFST

10.6252

SCBFSTP

10.6252

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

04/09/2227

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

10/02/2026

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

09/02/2026

SCBGA(A)
SCBGEARA

12.2550

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.2116

SCBGENOME(E)

3.2839

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

04/09/2227

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

10/02/2026

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

09/02/2026

SCBGENOME(SSF)

3.2111

SCBGENOME(SSFE)

3.2719

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

10/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

09/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.2220

SCBGIFP

15.2220

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

10/02/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

09/02/2026

SCBGINA

11.9877

SCBGINR

12.0592

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

10/02/2026

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

25.7349

Date

09/02/2026

SCBGMCORE(A)
SCBGMLA

17.0643

SCBGMLE

17.3477

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.7367

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

04/09/2227

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

10/02/2026

SCBGOLDE

26.3702

SCBGOLDH

22.6898

SCBGOLDH(SSFE)

21.3192

SCBGOLDH-SSF

20.9484

SCBGOLDHE

23.3342

SCBGOLDHP

22.6030

Date

09/02/2026

SCBGOLDE

26.3717

SCBGOLDH

22.6477

SCBGOLDH(SSFE)

21.2794

SCBGOLDH-SSF

20.9095

SCBGOLDHE

23.2906

SCBGOLDHP

22.5608

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

10/02/2026

SCBGOLDHRMF

22.3615

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

09/02/2026

SCBGOLDHRMF

22.3198

SCBGPA(A)

12.1545

SCBGPLUS

13.7682

SCBGPROP

7.2874

SCBGPROPA

9.0545

SCBGPROPP

7.7892

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

10/02/2026

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

09/02/2026

SCBGQUAL(A)

15.5820

SCBGQUAL(E)

16.1799

SCBGQUAL(P)

15.8137

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

10/02/2026

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

09/02/2026

SCBGSIFR
SCBGTO

10.8989

SCBGTTG2
SCBGVALUE(A)

16.2663

SCBGVALUE(E)

17.0007

SCBGVALUE(P)

16.3920

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

10/02/2026

SCBIDALPHA

12.8187

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

09/02/2026

SCBIDALPHA

12.8140

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

10/02/2026

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

09/02/2026

SCBINCA

11.2817

SCBINCP

11.3292

SCBINCR

11.2806

SCBINDEQ(A)

7.9159

SCBINDEQ(P)

8.2688

SCBINDIA

11.4911

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

04/09/2227

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

10/02/2026

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

09/02/2026

SCBINDIAA

14.2902

SCBINDIAE

15.6243

SCBINDIAP

12.8376

SCBINDO(A)

7.5150

SCBINNO(A)

5.4799

SCBINNO(E)

5.6029

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

10/02/2026

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

09/02/2026

SCBINNO(SSF)

5.4800

SCBINNO(SSFE)

5.5874

SCBJAPAN(A)

15.4046

SCBJAPAN(P)

16.1237

SCBJAPAN(SSF)

14.5871

SCBJAPAN(SSFE)

15.1495

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

10/02/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.8520

Date

09/02/2026

SCBJPSMA

11.8667

SCBJPSMP

11.8667

SCBKEQTG

17.1991

SCBKEQTGE

18.2046

SCBKEQTGP

17.2575

SCBLARGEA

10.7442

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

04/09/2227

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

10/02/2026

SCBLARGEE

11.3628

SCBLARGEP

10.8562

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

09/02/2026

SCBLARGEE

11.2496

SCBLARGEP

10.7481

SCBLEQ

12.2178

SCBLEQ(SSFE)

16.5813

SCBLEQ-SSF

15.8856

SCBLEQA

17.6508

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

10/02/2026

SCBLEQP
SCBLOWBETA(A)

10.1438

SCBLOWBETA(P)

10.1438

SCBLOWBETA(SSF)

10.1440

SCBLT1

14.5386

SCBLT1(SSFA)

16.1054

Date

09/02/2026

SCBLEQP

15.5611

SCBLOWBETA(A)

10.0202

SCBLOWBETA(P)

10.0202

SCBLOWBETA(SSF)

10.0204

SCBLT1

14.4646

SCBLT1(SSFA)

16.0235

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

10/02/2026

SCBLT1(SSFE)

16.3778

SCBLT1-2020

14.2041

SCBLT1-SSF

15.5962

SCBLT2

25.1648

SCBLT2(SSFE)

25.4613

SCBLT2-2020

25.8727

Date

09/02/2026

SCBLT1(SSFE)

16.2937

SCBLT1-2020

14.1316

SCBLT1-SSF

15.5169

SCBLT2

24.9905

SCBLT2(SSFE)

25.2834

SCBLT2-2020

25.6930

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

10/02/2026

SCBLT2-SSF

22.4133

SCBLT3

24.6431

SCBLT3(SSFE)

24.8324

SCBLT3-2020

25.3252

SCBLT3-SSF

22.2759

SCBLT4

9.8701

Date

09/02/2026

SCBLT2-SSF

22.2580

SCBLT3

24.4407

SCBLT3(SSFE)

24.6270

SCBLT3-2020

25.1168

SCBLT3-SSF

22.0929

SCBLT4

9.8084

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

10/02/2026

SCBLT4(SSFE)

11.1280

SCBLT4-2020

8.8561

SCBLT4-SSF

10.4844

SCBLTS

13.0630

SCBLTSEA

8.5330

SCBLTSEA-2020

8.6083

Date

09/02/2026

SCBLT4(SSFE)

11.0577

SCBLT4-2020

8.8005

SCBLT4-SSF

10.4188

SCBLTS

13.0044

SCBLTSEA

8.4631

SCBLTSEA-2020

8.5377

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

10/02/2026

SCBLTSED

8.3635

SCBLTSED-2020

8.4379

SCBLTSET(SSFE)

9.1696

SCBLTSET-SSF

8.9342

SCBLTSETA

8.9321

SCBLTSETA-2020

8.9195

Date

09/02/2026

SCBLTSED

8.2950

SCBLTSED-2020

8.3687

SCBLTSET(SSFE)

9.1090

SCBLTSET-SSF

8.8754

SCBLTSETA

8.8733

SCBLTSETA-2020

8.8608

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

10/02/2026

SCBLTSETD

8.9324

SCBLTSETD-2020

8.6415

SCBLTT

12.5474

SCBLTT(SSFE)

14.0961

SCBLTT-2020

11.9311

SCBLTT-SSF

13.1710

Date

09/02/2026

SCBLTSETD

8.8735

SCBLTSETD-2020

8.5846

SCBLTT

12.4616

SCBLTT(SSFE)

13.9989

SCBLTT-2020

11.8493

SCBLTT-SSF

13.0809

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

10/02/2026

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

09/02/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3119

SCBMLCA(SSF)

8.4179

SCBMLCA(SSFE)

8.6287

SCBMLCAA

8.4155

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

04/09/2227

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

10/02/2026

SCBMLT(E)

9.5379

SCBMLT(SSF)

9.4760

SCBMLT(SSFE)

9.7196

SCBMLTA

9.4630

SCBMLTP

10.4181

SCBMOMENTA

8.0592

Date

09/02/2026

SCBMLT(E)

9.4768

SCBMLT(SSF)

9.4156

SCBMLT(SSFE)

9.6574

SCBMLTA

9.4027

SCBMLTP

10.3514

SCBMOMENTA

8.0091

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

04/09/2227

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

10/02/2026

SCBMOMENTE

8.4386

SCBMOMENTP

8.1209

SCBMONEY(A)

10.3465

SCBMONEY(R)

10.3458

SCBMPLUSA
SCBMSE

10.9148

Date

09/02/2026

SCBMOMENTE

8.3860

SCBMOMENTP

8.0597

SCBMONEY(A)

10.3462

SCBMONEY(R)

10.3455

SCBMPLUSA

10.3441

SCBMSE

10.8393

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

10/02/2026

SCBMSEP

10.9148

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

09/02/2026

SCBMSEP

10.8393

SCBNDQ(A)

14.5940

SCBNDQ(E)

14.7834

SCBNDQ(P)

14.4825

SCBNDQ(SSF)

13.6564

SCBNDQ(SSFE)

13.9055

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

10/02/2026

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

44.5199

SCBNK225D

22.6470

Date

09/02/2026

SCBNEXT(A)

6.8883

SCBNEXT(E)

7.0426

SCBNEXT(SSF)

6.8889

SCBNEXT(SSFE)

7.0249

SCBNK225

43.5764

SCBNK225D

22.1670

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

10/02/2026

SCBNK225E

45.1575

SCBNK225P

34.4842

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

09/02/2026

SCBNK225E

44.1993

SCBNK225P

33.9602

SCBOIL

5.2695

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

10/02/2026

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

11.3069

SCBPIN(SSFE)

10.8784

Date

09/02/2026

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

11.2779

SCBPIN(SSFE)

10.8505

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

10/02/2026

SCBPIN-SSF

10.5559

SCBPINA

11.0966

SCBPIND

9.2700

SCBPINP

11.5564

SCBPLUS
SCBPLUSA
Date

09/02/2026

SCBPIN-SSF

10.5291

SCBPINA

11.0685

SCBPIND

9.2466

SCBPINP

11.5268

SCBPLUS

10.9181

SCBPLUSA

10.9139

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

10/02/2026

SCBPMO

8.9183

SCBPMOA

10.0352

SCBPMOP

8.9332

SCBPOPA
SCBPOPP
SCBQUALITYA

10.5476

Date

09/02/2026

SCBPMO

8.8581

SCBPMOA

9.9675

SCBPMOP

8.8730

SCBPOPA
SCBPOPP
SCBQUALITYA

10.4631

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

10/02/2026

SCBQUALITYE

11.0451

SCBQUALITYP

10.7467

SCBRAAA

10.0624

SCBRF

23.0647

SCBRM1

15.3014

SCBRM2

15.8407

Date

09/02/2026

SCBQUALITYE

10.9564

SCBQUALITYP

10.6620

SCBRAAA

10.0248

SCBRF

23.0614

SCBRM1

15.3003

SCBRM2

15.8324

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

04/09/2227

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

10/02/2026

SCBRM3

23.9515

SCBRM4

50.6698

SCBRMASHARES(A)
SCBRMCHA

8.7528

SCBRMCLEAN(A)
SCBRMCTECH
Date

09/02/2026

SCBRM3

23.8043

SCBRM4

50.3354

SCBRMASHARES(A)

7.8491

SCBRMCHA

8.7321

SCBRMCLEAN(A)
SCBRMCTECH

6.4721

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

10/02/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

09/02/2026

SCBRMDIGI(A)
SCBRMEU

19.1480

SCBRMGHC
SCBRMGIF

15.4999

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

04/09/2227

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

10/02/2026

SCBRMJAPAN(A)
SCBRMJP

30.1160

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0309

SCBRMNDQ(A)
Date

09/02/2026

SCBRMJAPAN(A)

16.1171

SCBRMJP

29.4829

SCBRMLEQ

15.1818

SCBRMMLCA

8.0467

SCBRMMONEY

10.0306

SCBRMNDQ(A)

14.7210

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

04/09/2227

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

10/02/2026

SCBRMPGF(A)
SCBRMPIN

8.8060

SCBRMPOP
SCBRMS&P500
SCBRMS50

18.9754

SCBRMUSA(A)
Date

09/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7849

SCBRMPOP

14.8772

SCBRMS&P500

21.0124

SCBRMS50

18.8220

SCBRMUSA(A)

17.0560

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

10/02/2026

SCBRMVIET(A)

8.1518

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

09/02/2026

SCBRMVIET(A)

8.1720

SCBRMWORLD(A)

15.3750

SCBROBOA
SCBROBOP
SCBROYALTY(A)

9.8518

SCBRS2000(A)

14.4716

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

10/02/2026

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

09/02/2026

SCBRS2000(E)

14.7798

SCBRS2000(P)

14.4709

SCBRS2000(SSF)

14.2605

SCBS&P500

28.6692

SCBS&P500(SSFA)

34.9102

SCBS&P500(SSFE)

32.4571

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

10/02/2026

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

8.3903

SCBSE(SSFE)

10.5657

Date

09/02/2026

SCBS&P500-SSF

32.7444

SCBS&P500A

35.5752

SCBS&P500E

40.6065

SCBS&P500P

40.8253

SCBSE

8.3222

SCBSE(SSFE)

10.4793

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

10/02/2026

SCBSE-SSF

10.3764

SCBSEA

11.9049

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

09/02/2026

SCBSE-SSF

10.2922

SCBSEA

11.8083

SCBSEMI(A)

23.8998

SCBSEMI(E)

25.1195

SCBSEMI(P)

23.5228

SCBSEMI(SSF)

20.6968

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

04/09/2227

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

10/02/2026

SCBSEMI(SSFE)
SCBSEP

9.1301

SCBSET

19.9049

SCBSET-SSFX

11.7809

SCBSET50

21.1198

SCBSET50(SSF)

20.3490

Date

09/02/2026

SCBSEMI(SSFE)

21.5690

SCBSEP

9.0161

SCBSET

19.7736

SCBSET-SSFX

11.7033

SCBSET50

20.9488

SCBSET50(SSF)

20.1843

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

10/02/2026

SCBSET50(SSFE)

20.7272

SCBSET50E

21.8882

SCBSET50P

21.7709

SCBSETE

20.9328

SCBSETP

20.8988

SCBSFF

21.6715

Date

09/02/2026

SCBSET50(SSFE)

20.5591

SCBSET50E

21.7107

SCBSET50P

21.5944

SCBSETE

20.7943

SCBSETP

20.7605

SCBSFF

21.6712

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

10/02/2026

SCBSFFPLU(SSFE)

12.0076

SCBSFFPLUS-A

11.8459

SCBSFFPLUS-B

11.7443

SCBSFFPLUS-I

11.8471

SCBSFFPLUS-P

12.2046

SCBSFFPLUS-SSF

11.8319

Date

09/02/2026

SCBSFFPLU(SSFE)

12.0070

SCBSFFPLUS-A

11.8455

SCBSFFPLUS-B

11.7439

SCBSFFPLUS-I

11.8467

SCBSFFPLUS-P

12.2040

SCBSFFPLUS-SSF

11.8315

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

04/09/2227

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

10/02/2026

SCBSMART2

10.1441

SCBSMART2(SSFE)

10.7183

SCBSMART2-SSF

10.5325

SCBSMART2A

10.5318

SCBSMART3
SCBSMART4
Date

09/02/2026

SCBSMART2

10.1235

SCBSMART2(SSFE)

10.6964

SCBSMART2-SSF

10.5111

SCBSMART2A

10.5104

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

04/09/2227

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

10/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

8.9328

SCBST555B

8.3246

Date

09/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.5058

SCBST555A

8.8616

SCBST555B

8.2583

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

10/02/2026

SCBT70X(25A)

11.1810

SCBT70X(25D)

11.0212

SCBT70X(26A)

11.0723

SCBT70X(26D)

11.0727

SCBT70X(LTFA)

11.1810

SCBT70X(LTFD)

11.0216

Date

09/02/2026

SCBT70X(25A)

11.1225

SCBT70X(25D)

10.9635

SCBT70X(26A)

11.0143

SCBT70X(26D)

11.0147

SCBT70X(LTFA)

11.1225

SCBT70X(LTFD)

10.9639

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

10/02/2026

SCBTA(ThaiESG)

10.5060

SCBTA(ThaiESGA)

10.5059

SCBTA(ThaiESGE)

10.7930

SCBTAPX(25A)

11.5534

SCBTAPX(25D)

11.5534

SCBTAPX(26A)

11.5536

Date

09/02/2026

SCBTA(ThaiESG)

10.4077

SCBTA(ThaiESGA)

10.4076

SCBTA(ThaiESGE)

10.6915

SCBTAPX(25A)

11.4738

SCBTAPX(25D)

11.4738

SCBTAPX(26A)

11.4740

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

10/02/2026

SCBTAPX(26D)

11.5537

SCBTAPX(LTFA)

11.5536

SCBTAPX(LTFD)

11.5535

SCBTAX(25A)

11.7078

SCBTAX(25D)

11.4906

SCBTAX(26A)

11.6002

Date

09/02/2026

SCBTAPX(26D)

11.4741

SCBTAPX(LTFA)

11.4740

SCBTAPX(LTFD)

11.4739

SCBTAX(25A)

11.6110

SCBTAX(25D)

11.3955

SCBTAX(26A)

11.5043

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

10/02/2026

SCBTAX(26D)

11.5999

SCBTAX(LTFA)

11.7080

SCBTAX(LTFD)

11.4905

SCBTB(ThaiESGA)

10.6640

SCBTB(ThaiESGE)

10.7086

SCBTD(ThaiESG)

10.2390

Date

09/02/2026

SCBTAX(26D)

11.5040

SCBTAX(LTFA)

11.6111

SCBTAX(LTFD)

11.3954

SCBTB(ThaiESGA)

10.6553

SCBTB(ThaiESGE)

10.6998

SCBTD(ThaiESG)

10.1437

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

04/09/2227

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

10/02/2026

SCBTD(ThaiESGA)

10.2390

SCBTD(ThaiESGE)

10.4465

SCBTEQ

11.6613

SCBTEQP

12.0410

SCBTG3

9.6475

SCBTHAICGA

12.4995

Date

09/02/2026

SCBTD(ThaiESGA)

10.1437

SCBTD(ThaiESGE)

10.3488

SCBTEQ

11.5778

SCBTEQP

11.9544

SCBTG3

9.5839

SCBTHAICGA

12.4133

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

10/02/2026

SCBTHAICGP

12.5784

SCBTM(ThaiESG)

10.8257

SCBTM(ThaiESGA)

10.8256

SCBTM(ThaiESGE)

11.0792

SCBTMF

12.0755

SCBTMFPLUS-A

11.9186

Date

09/02/2026

SCBTHAICGP

12.4913

SCBTM(ThaiESG)

10.7358

SCBTM(ThaiESGA)

10.7357

SCBTM(ThaiESGE)

10.9866

SCBTMF

12.0752

SCBTMFPLUS-A

11.9180

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

10/02/2026

SCBTMFPLUS-B

11.6828

SCBTMFPLUS-E

11.9834

SCBTMFPLUS-I

11.9193

SCBTMFPLUS-P

11.9001

SCBTP(ThaiESG)

10.4519

SCBTP(ThaiESGA)

10.4519

Date

09/02/2026

SCBTMFPLUS-B

11.6822

SCBTMFPLUS-E

11.9828

SCBTMFPLUS-I

11.9187

SCBTMFPLUS-P

11.8992

SCBTP(ThaiESG)

10.3508

SCBTP(ThaiESGA)

10.3508

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

10/02/2026

SCBTP(ThaiESGE)

10.5283

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

11.8587

SCBTS100X(25D)

11.8585

Date

09/02/2026

SCBTP(ThaiESGE)

10.4263

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

11.7597

SCBTS100X(25D)

11.7595

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

10/02/2026

SCBTS100X(26A)

11.8591

SCBTS100X(26D)

11.8590

SCBTS100X(LTFA)

11.8592

SCBTS100X(LTFD)

11.8585

SCBUSA(E)
SCBUSA(SSF)
Date

09/02/2026

SCBTS100X(26A)

11.7601

SCBTS100X(26D)

11.7600

SCBTS100X(LTFA)

11.7602

SCBTS100X(LTFD)

11.7595

SCBUSA(E)

7.6382

SCBUSA(SSF)

7.1205

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

10/02/2026

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

09/02/2026

SCBUSA(SSFE)

7.5585

SCBUSAA

7.1165

SCBUSAP

7.1228

SCBUSDABSAP
SCBUSDINC

10.0488

SCBUSDSEMI

10.5955

Date
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

10/02/2026

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.9500

Date

09/02/2026

SCBUSDYIELD

10.1571

SCBUSFOCUS(A)

11.2541

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.9002

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

04/09/2227

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

10/02/2026

SCBVALUEE

11.4670

SCBVALUEP

11.0210

SCBVIET(A)

7.8018

SCBVIET(E)

8.3099

SCBVIET(SSF)

7.8023

SCBVIET(SSFA)

7.8050

Date

09/02/2026

SCBVALUEE

11.4146

SCBVALUEP

10.9700

SCBVIET(A)

7.8221

SCBVIET(E)

8.3312

SCBVIET(SSF)

7.8226

SCBVIET(SSFA)

7.8253

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

04/09/2227

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

10/02/2026

SCBVIET(SSFE)

8.2760

SCBVNALPHA

13.0942

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

09/02/2026

SCBVIET(SSFE)

8.2971

SCBVNALPHA

13.1323

SCBWEQ(A)

11.7200

SCBWEQ(P)

11.8041

SCBWINA

11.8571

SCBWINR

11.8562

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

04/09/2227

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

10/02/2026

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

09/02/2026

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.1805

SCBWORLD(E)

13.6860

SCBWORLD(P)

13.7242

Date
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

10/02/2026

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

09/02/2026

SCBWORLD(SSF)

12.5046

SCBWORLD(SSFE)

12.9511