NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

27/11/2025

PVDFP

11.1798

PVDFPP

11.4447

PVDTP

10.6705

PVDTPP

10.6961

SCB2576
SCB2586
Date

26/11/2025

PVDFP

11.1813

PVDFPP

11.4460

PVDTP

10.6701

PVDTPP

10.6957

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

27/11/2025

SCB70-SSFX

10.1544

SCBAAA
SCBABOND(A)
SCBABS

8.0377

SCBABSAP(A)
SCBABSP

8.0377

Date

26/11/2025

SCB70-SSFX

10.1966

SCBAAA

8.7625

SCBABOND(A)

9.7793

SCBABS

8.0390

SCBABSAP(A)
SCBABSP

8.0390

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

27/11/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

26/11/2025

SCBAEM

12.5308

SCBAEMHA

9.6924

SCBAEMHP

9.6924

SCBAEMP

12.5308

SCBAOA

5.1107

SCBAPLUS

12.2830

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

27/11/2025

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

9.8239

Date

26/11/2025

SCBAPLUSA

12.2845

SCBASHARE(SSFE)

6.5755

SCBASHARES(A)

6.3506

SCBASHARES(P)

6.3548

SCBASHARES(SSF)

6.3523

SCBAUD

9.7902

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

27/11/2025

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

12.0481

Date

26/11/2025

SCBAUTO(A)

10.9147

SCBAUTO(E)

11.1499

SCBAUTO(P)

10.9305

SCBAUTO(SSF)

10.9174

SCBAUTO(SSFE)

11.1111

SCBAXJ(A)

12.0580

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

04/09/2227

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

27/11/2025

SCBAXJ(E)

12.4700

SCBAXJ(P)

12.0378

SCBAXJ(SSF)

11.4952

SCBBANKING

9.9720

SCBBANKINGA

14.4649

SCBBANKINGE

14.9825

Date

26/11/2025

SCBAXJ(E)

12.4798

SCBAXJ(P)

12.0476

SCBAXJ(SSF)

11.5046

SCBBANKING

10.0431

SCBBANKINGA

14.5681

SCBBANKINGE

15.0891

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

27/11/2025

SCBBANKINGP

10.5429

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

26/11/2025

SCBBANKINGP

10.6184

SCBBLN

14.5155

SCBBLNA

18.3944

SCBBLNE

18.9590

SCBBLNP

15.4501

SCBBLOC(A)

10.7349

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

27/11/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.1504

SCBCE(SSF)

8.1712

SCBCE(SSFE)

8.4617

SCBCEE

8.6532

Date

26/11/2025

SCBBLOC(E)

11.2392

SCBBLOC(P)

10.7570

SCBCE

8.1535

SCBCE(SSF)

8.1743

SCBCE(SSFE)

8.4647

SCBCEE

8.6563

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

27/11/2025

SCBCEH

9.0662

SCBCEHE

9.6536

SCBCEHP

9.0893

SCBCEP

8.2174

SCBCHA

8.5408

SCBCHA(SSFE)

9.5846

Date

26/11/2025

SCBCEH

9.0603

SCBCEHE

9.6470

SCBCEHP

9.0834

SCBCEP

8.2205

SCBCHA

8.5359

SCBCHA(SSFE)

9.5789

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

27/11/2025

SCBCHA-SSF

9.2480

SCBCHAA

9.2497

SCBCHAE

10.4384

SCBCHAP

8.7165

SCBCHEQA
SCBCHEQP
Date

26/11/2025

SCBCHA-SSF

9.2427

SCBCHAA

9.2445

SCBCHAE

10.4323

SCBCHAP

8.7114

SCBCHEQA

7.2700

SCBCHEQP

7.2700

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

04/09/2227

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

27/11/2025

SCBCHINA
SCBCHTG2

7.0149

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

26/11/2025

SCBCHINA

5.6369

SCBCHTG2

7.0312

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT
SCBCR1YU
SCBCR1YV
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT
SCBCR1YU
SCBCR1YV
Date

27/11/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT

10.1541

SCBCR1YU

10.1555

SCBCR1YV

10.1537

Date

26/11/2025

SCBCLEANP
SCBCLIMATE(A)

10.0660

SCBCOMP
SCBCR1YT

10.1636

SCBCR1YU

10.1656

SCBCR1YV

10.1641

Date
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

04/09/2227

SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

27/11/2025

SCBCR1YW

10.1542

SCBCR1YX

10.1566

SCBCR1YY

10.0788

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

26/11/2025

SCBCR1YW

10.1646

SCBCR1YX

10.1674

SCBCR1YY

10.0877

SCBCTECH(SSFE)

5.2718

SCBCTECH-SSF

5.0789

SCBCTECHA

5.0771

Date
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

04/09/2227

SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

27/11/2025

SCBCTECHE
SCBCTECHP
SCBDA

8.3888

SCBDAP

8.3888

SCBDBOND(A)

10.6990

SCBDIGI
Date

26/11/2025

SCBCTECHE

5.3286

SCBCTECHP

5.0853

SCBDA

8.4306

SCBDAP

8.4306

SCBDBOND(A)

10.6708

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBDIGIP
SCBDJI(A)

13.4168

SCBDJI(E)

13.7997

SCBDJI(P)

13.3050

SCBDJI(SSF)

12.7392

SCBDJI(SSFE)

12.9643

Date
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
Date

04/09/2227

SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
Date

27/11/2025

SCBDLITE(A)

10.0215

SCBDM
SCBDM2
SCBDPLUSA
SCBDV

6.9284

SCBDV(SSFE)

8.2517

Date

26/11/2025

SCBDLITE(A)

10.0238

SCBDM
SCBDM2
SCBDPLUSA

9.8060

SCBDV

6.9685

SCBDV(SSFE)

8.2991

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

27/11/2025

SCBDV-SSF

8.7468

SCBDVA

8.2260

SCBDVP

7.0651

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

26/11/2025

SCBDV-SSF

8.7974

SCBDVA

8.2735

SCBDVP

7.1059

SCBEMBOND

7.6597

SCBEMEQ
SCBEMEQA
Date
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

27/11/2025

SCBEMEQP
SCBENERGY

7.2730

SCBENERGYA

8.0694

SCBENERGYE

8.7614

SCBENERGYP

7.3050

SCBEQ-SSFX

9.6012

Date

26/11/2025

SCBEMEQP
SCBENERGY

7.2456

SCBENERGYA

8.0390

SCBENERGYE

8.7282

SCBENERGYP

7.2774

SCBEQ-SSFX

9.6655

Date
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

27/11/2025

SCBEQUALA

7.4604

SCBEQUALE

7.8003

SCBEQUALP

7.6629

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

26/11/2025

SCBEQUALA

7.4784

SCBEQUALE

7.8191

SCBEQUALP

7.6813

SCBEUEQ

14.5509

SCBEUEQA

17.9039

SCBEUEQE

20.0519

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBEUEQP

15.6550

SCBEUROPE(A)

8.4908

SCBEUROPE(P)

8.8693

SCBEUROPE(SSF)

8.4929

SCBEUROPE(SSFE)

8.8115

SCBEUSM

15.2896

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBEUSME

16.3013

SCBEUSMP

15.2937

SCBEV(A)

5.9609

SCBEV(E)

6.2043

SCBEV(SSF)

5.9610

SCBEV(SSFE)

6.1883

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBFINA

10.2182

SCBFINR

10.2179

SCBFINTEC(SSFE)

7.3841

SCBFINTECH(A)

7.2201

SCBFINTECH(E)

7.3745

SCBFINTECH(SSF)

7.2219

Date
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

27/11/2025

SCBFIXEDA

11.2025

SCBFLOAT1Y1

10.1149

SCBFLOAT1YA

10.1175

SCBFLOAT1YB

10.1172

SCBFLOAT1YC

10.1034

SCBFLOAT1YD

10.0982

Date

26/11/2025

SCBFIXEDA

11.2018

SCBFLOAT1Y1

10.1252

SCBFLOAT1YA

10.1281

SCBFLOAT1YB

10.1277

SCBFLOAT1YC

10.1139

SCBFLOAT1YD

10.1090

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

04/09/2227

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

27/11/2025

SCBFLOAT1YE

10.0985

SCBFLX

11.4523

SCBFP

13.8105

SCBFP(SSFE)

14.0986

SCBFP-SSF

13.9207

SCBFPP

13.8689

Date

26/11/2025

SCBFLOAT1YE

10.1094

SCBFLX

11.4922

SCBFP

13.8116

SCBFP(SSFE)

14.0995

SCBFP-SSF

13.9217

SCBFPP

13.8699

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

27/11/2025

SCBFST

10.8854

SCBFSTP

10.8854

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

26/11/2025

SCBFST

10.8997

SCBFSTP

10.8997

SCBGA(A)
SCBGEARA

12.0489

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

27/11/2025

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

26/11/2025

SCBGENOME(A)

3.3816

SCBGENOME(E)

3.4543

SCBGENOME(SSF)

3.3813

SCBGENOME(SSFE)

3.4417

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

04/09/2227

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

27/11/2025

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

26/11/2025

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

27/11/2025

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

26/11/2025

SCBGIF

14.8444

SCBGIFP

14.8444

SCBGINA

11.6989

SCBGINR

11.7687

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

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

27/11/2025

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

26/11/2025

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
Date

04/09/2227

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

27/11/2025

SCBGOLD

22.0302

SCBGOLDE

22.5538

SCBGOLDH

19.0219

SCBGOLDH(SSFE)

17.8557

SCBGOLDH-SSF

17.5618

SCBGOLDHE

19.5446

Date

26/11/2025

SCBGOLD

22.0571

SCBGOLDE

22.5812

SCBGOLDH

19.0254

SCBGOLDH(SSFE)

17.8588

SCBGOLDH-SSF

17.5650

SCBGOLDHE

19.5480

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

27/11/2025

SCBGOLDHP

18.9324

SCBGOLDHRMF

18.7766

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

26/11/2025

SCBGOLDHP

18.9356

SCBGOLDHRMF

18.7802

SCBGPA(A)

12.1796

SCBGPLUS

13.4702

SCBGPROP

7.0257

SCBGPROPA

8.7293

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBGPROPP

7.5191

SCBGQUAL(A)

14.9028

SCBGQUAL(E)

15.4407

SCBGQUAL(P)

15.0912

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.6280

SCBGTTG2
SCBGVALUE(A)

14.2447

SCBGVALUE(E)

14.8549

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

04/09/2227

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

27/11/2025

SCBGVALUE(P)
SCBIDALPHA

14.1535

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

26/11/2025

SCBGVALUE(P)

14.3182

SCBIDALPHA

14.0256

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBIHEALTH(SSF)
SCBINCA

11.2526

SCBINCP

11.2786

SCBINCR

11.2515

SCBINDEQ(A)

8.4657

SCBINDEQ(P)

8.8237

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBINDIA

11.9551

SCBINDIAA

14.8672

SCBINDIAE

16.2217

SCBINDIAP

13.3282

SCBINDO(A)

8.0825

SCBINNO(A)

6.0677

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBINNO(E)

6.1975

SCBINNO(SSF)

6.0677

SCBINNO(SSFE)

6.1796

SCBJAPAN(A)

15.0550

SCBJAPAN(P)

15.7233

SCBJAPAN(SSF)

14.2560

Date
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

27/11/2025

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

26/11/2025

SCBJAPAN(SSFE)

14.7728

SCBJPSMA

10.7793

SCBJPSMP

10.7793

SCBKEQTG

12.5336

SCBKEQTGE

13.2392

SCBKEQTGP

12.5820

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

04/09/2227

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

27/11/2025

SCBLARGEA

9.5194

SCBLARGEE

9.9521

SCBLARGEP

9.5232

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

26/11/2025

SCBLARGEA

9.5758

SCBLARGEE

10.0108

SCBLARGEP

9.5795

SCBLEQ

12.3942

SCBLEQ(SSFE)

16.7651

SCBLEQ-SSF

16.1149

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

04/09/2227

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

27/11/2025

SCBLEQA
SCBLEQP
SCBLOWBETA(A)

9.2921

SCBLOWBETA(P)

9.2921

SCBLOWBETA(SSF)

9.2923

SCBLT1

14.0997

Date

26/11/2025

SCBLEQA

17.9057

SCBLEQP

15.7765

SCBLOWBETA(A)

9.3458

SCBLOWBETA(P)

9.3458

SCBLOWBETA(SSF)

9.3460

SCBLT1

14.1586

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

04/09/2227

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

27/11/2025

SCBLT1(SSFA)

14.5088

SCBLT1(SSFE)

15.0999

SCBLT1-2020

13.7787

SCBLT1-SSF

14.4510

SCBLT2

21.9720

SCBLT2(SSFE)

22.9370

Date

26/11/2025

SCBLT1(SSFA)

14.5693

SCBLT1(SSFE)

15.1621

SCBLT1-2020

13.8359

SCBLT1-SSF

14.5113

SCBLT2

22.1068

SCBLT2(SSFE)

23.0763

Date
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
Date

04/09/2227

SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
Date

27/11/2025

SCBLT2-2020

22.5656

SCBLT2-SSF

20.3750

SCBLT3

21.4546

SCBLT3(SSFE)

22.2293

SCBLT3-2020

22.0248

SCBLT3-SSF

20.0998

Date

26/11/2025

SCBLT2-2020

22.7037

SCBLT2-SSF

20.5000

SCBLT3

21.6068

SCBLT3(SSFE)

22.3857

SCBLT3-2020

22.1807

SCBLT3-SSF

20.2424

Date
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

04/09/2227

SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

27/11/2025

SCBLT4

9.2070

SCBLT4(SSFE)

9.9982

SCBLT4-2020

8.2830

SCBLT4-SSF

9.4614

SCBLTS

12.5708

SCBLTSEA

7.4540

Date

26/11/2025

SCBLT4

9.2695

SCBLT4(SSFE)

10.0656

SCBLT4-2020

8.3392

SCBLT4-SSF

9.5256

SCBLTS

12.5970

SCBLTSEA

7.5036

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

04/09/2227

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

27/11/2025

SCBLTSEA-2020

7.5156

SCBLTSED

7.3059

SCBLTSED-2020

7.3669

SCBLTSET(SSFE)

8.1071

SCBLTSET-SSF

7.9106

SCBLTSETA

7.9088

Date

26/11/2025

SCBLTSEA-2020

7.5656

SCBLTSED

7.3546

SCBLTSED-2020

7.4159

SCBLTSET(SSFE)

8.1635

SCBLTSET-SSF

7.9658

SCBLTSETA

7.9640

Date
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
Date

04/09/2227

SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
Date

27/11/2025

SCBLTSETA-2020

7.8981

SCBLTSETD

7.9090

SCBLTSETD-2020

7.6519

SCBLTT

11.9033

SCBLTT(SSFE)

12.8577

SCBLTT-2020

11.3469

Date

26/11/2025

SCBLTSETA-2020

7.9532

SCBLTSETD

7.9642

SCBLTSETD-2020

7.7053

SCBLTT

11.9716

SCBLTT(SSFE)

12.9308

SCBLTT-2020

11.4118

Date
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

04/09/2227

SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

27/11/2025

SCBLTT-SSF

12.0961

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

26/11/2025

SCBLTT-SSF

12.1655

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

04/09/2227

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

27/11/2025

SCBMLCAA
SCBMLT(E)

8.4906

SCBMLT(SSF)

8.4131

SCBMLT(SSFE)

8.6105

SCBMLTA

8.4016

SCBMLTP

9.2292

Date

26/11/2025

SCBMLCAA
SCBMLT(E)

8.5746

SCBMLT(SSF)

8.4918

SCBMLT(SSFE)

8.6908

SCBMLTA

8.4801

SCBMLTP

9.3153

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

04/09/2227

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

27/11/2025

SCBMOMENTA

7.2876

SCBMOMENTE

7.6190

SCBMOMENTP

7.3264

SCBMONEY(A)

10.3259

SCBMONEY(R)

10.3252

SCBMPLUSA
Date

26/11/2025

SCBMOMENTA

7.3525

SCBMOMENTE

7.6866

SCBMOMENTP

7.3916

SCBMONEY(A)

10.3256

SCBMONEY(R)

10.3250

SCBMPLUSA

10.3492

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

04/09/2227

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

27/11/2025

SCBMSE

9.9249

SCBMSEP

9.9249

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

26/11/2025

SCBMSE

9.9971

SCBMSEP

9.9971

SCBNDQ(A)

14.7103

SCBNDQ(E)

14.8930

SCBNDQ(P)

14.5795

SCBNDQ(SSF)

13.7715

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

04/09/2227

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

27/11/2025

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

38.9944

Date

26/11/2025

SCBNDQ(SSFE)

14.0084

SCBNEXT(A)

7.2971

SCBNEXT(E)

7.4530

SCBNEXT(SSF)

7.2977

SCBNEXT(SSFE)

7.4341

SCBNK225

38.5466

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

27/11/2025

SCBNK225D

19.8362

SCBNK225E

39.4713

SCBNK225P

30.2366

SCBOIL
SCBOPPA
SCBOPPR
Date

26/11/2025

SCBNK225D

19.6084

SCBNK225E

39.0170

SCBNK225P

29.9319

SCBOIL

4.7746

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

04/09/2227

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

27/11/2025

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

10.8628

Date

26/11/2025

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

10.8294

Date
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

27/11/2025

SCBPIN(SSFE)

10.4511

SCBPIN-SSF

10.1628

SCBPINA

10.6834

SCBPIND

8.9248

SCBPINP

11.1024

SCBPLUS
Date

26/11/2025

SCBPIN(SSFE)

10.4189

SCBPIN-SSF

10.1318

SCBPINA

10.6508

SCBPIND

8.8976

SCBPINP

11.0682

SCBPLUS

10.9404

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

27/11/2025

SCBPLUSA
SCBPMO

7.7676

SCBPMOA

8.7404

SCBPMOP

7.7801

SCBPOPA
SCBPOPP
Date

26/11/2025

SCBPLUSA

10.9362

SCBPMO

7.8164

SCBPMOA

8.7952

SCBPMOP

7.8289

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

27/11/2025

SCBQUALITYA

9.3642

SCBQUALITYE

9.7909

SCBQUALITYP

9.4869

SCBRAAA

9.3278

SCBRF

22.9705

SCBRM1

15.2554

Date

26/11/2025

SCBQUALITYA

9.4566

SCBQUALITYE

9.8872

SCBQUALITYP

9.5804

SCBRAAA

9.3694

SCBRF

22.9670

SCBRM1

15.2543

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

27/11/2025

SCBRM2

15.8782

SCBRM3

21.2676

SCBRM4

44.0090

SCBRMASHARES(A)
SCBRMCHA

8.3845

SCBRMCLEAN(A)
Date

26/11/2025

SCBRM2

15.8707

SCBRM3

21.4636

SCBRM4

44.2846

SCBRMASHARES(A)

7.1166

SCBRMCHA

8.3797

SCBRMCLEAN(A)
Date
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

27/11/2025

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

26/11/2025

SCBRMCTECH

6.2212

SCBRMDIGI(A)
SCBRMEU

17.7721

SCBRMGHC
SCBRMGIF

15.0872

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

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
Date

27/11/2025

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

26.3785

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0137

Date

26/11/2025

SCBRMGWP
SCBRMJAPAN(A)

15.7522

SCBRMJP

26.0761

SCBRMLEQ

15.3816

SCBRMMLCA
SCBRMMONEY

10.0134

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

04/09/2227

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

27/11/2025

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4853

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.3822

Date

26/11/2025

SCBRMNDQ(A)

14.8386

SCBRMPGF(A)
SCBRMPIN

8.4609

SCBRMPOP

14.7580

SCBRMS&P500

20.7402

SCBRMS50

16.4871

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

04/09/2227

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

27/11/2025

SCBRMUSA(A)
SCBRMVIET(A)

8.1100

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
Date

26/11/2025

SCBRMUSA(A)

18.8644

SCBRMVIET(A)

8.1037

SCBRMWORLD(A)

14.8679

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0370

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBRS2000(A)

13.5397

SCBRS2000(E)

13.7977

SCBRS2000(P)

13.5387

SCBRS2000(SSF)

13.3423

SCBS&P500

29.5846

SCBS&P500(SSFA)

34.4575

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

04/09/2227

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

27/11/2025

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

7.3174

Date

26/11/2025

SCBS&P500(SSFE)

32.6981

SCBS&P500-SSF

32.9783

SCBS&P500A

35.1144

SCBS&P500E

39.9982

SCBS&P500P

40.2138

SCBSE

7.3634

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

04/09/2227

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

27/11/2025

SCBSE(SSFE)

9.1749

SCBSE-SSF

9.0496

SCBSEA

10.3827

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

26/11/2025

SCBSE(SSFE)

9.2321

SCBSE-SSF

9.1065

SCBSEA

10.4480

SCBSEMI(A)

20.3540

SCBSEMI(E)

21.3458

SCBSEMI(P)

20.0088

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

04/09/2227

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

27/11/2025

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

7.9574

SCBSET

17.6256

SCBSET-SSFX

10.4327

SCBSET50

18.2323

Date

26/11/2025

SCBSEMI(SSF)

17.6260

SCBSEMI(SSFE)

18.3281

SCBSEP

8.0059

SCBSET

17.7484

SCBSET-SSFX

10.5054

SCBSET50

18.3490

Date
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

04/09/2227

SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

27/11/2025

SCBSET50(SSF)

17.5668

SCBSET50(SSFE)

17.8728

SCBSET50E

18.8749

SCBSET50P

18.7738

SCBSETE

18.5086

SCBSETP

18.4788

Date

26/11/2025

SCBSET50(SSF)

17.6793

SCBSET50(SSFE)

17.9870

SCBSET50E

18.9955

SCBSET50P

18.8937

SCBSETE

18.6372

SCBSETP

18.6072

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

04/09/2227

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

27/11/2025

SCBSFF

21.6410

SCBSFFPLU(SSFE)

11.9716

SCBSFFPLUS-A

11.8204

SCBSFFPLUS-B

11.7198

SCBSFFPLUS-I

11.8217

SCBSFFPLUS-P

12.1683

Date

26/11/2025

SCBSFF

21.6405

SCBSFFPLU(SSFE)

11.9707

SCBSFFPLUS-A

11.8199

SCBSFFPLUS-B

11.7193

SCBSFFPLUS-I

11.8212

SCBSFFPLUS-P

12.1676

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

04/09/2227

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

27/11/2025

SCBSFFPLUS-SSF

11.8065

SCBSMART2

9.8464

SCBSMART2(SSFE)

10.3912

SCBSMART2-SSF

10.2226

SCBSMART2A

10.2228

SCBSMART3
Date

26/11/2025

SCBSFFPLUS-SSF

11.8059

SCBSMART2

9.8538

SCBSMART2(SSFE)

10.3988

SCBSMART2-SSF

10.2302

SCBSMART2A

10.2304

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

04/09/2227

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

27/11/2025

SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

7.8210

Date

26/11/2025

SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4896

SCBST555A

7.8574

Date
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
Date

04/09/2227

SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
Date

27/11/2025

SCBST555B

7.2718

SCBT70X(25A)

10.2238

SCBT70X(25D)

10.0777

SCBT70X(LTFA)

10.2238

SCBT70X(LTFD)

10.0781

SCBTA(ThaiESG)

9.3264

Date

26/11/2025

SCBST555B

7.3068

SCBT70X(25A)

10.2646

SCBT70X(25D)

10.1179

SCBT70X(LTFA)

10.2646

SCBT70X(LTFD)

10.1182

SCBTA(ThaiESG)

9.3769

Date
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

04/09/2227

SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

27/11/2025

SCBTA(ThaiESGA)

9.3264

SCBTA(ThaiESGE)

9.5446

SCBTAPX(25A)

10.4298

SCBTAPX(25D)

10.4298

SCBTAPX(LTFA)

10.4300

SCBTAPX(LTFD)

10.4299

Date

26/11/2025

SCBTA(ThaiESGA)

9.3768

SCBTA(ThaiESGE)

9.5957

SCBTAPX(25A)

10.5037

SCBTAPX(25D)

10.5037

SCBTAPX(LTFA)

10.5039

SCBTAPX(LTFD)

10.5038

Date
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
Date

04/09/2227

SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
Date

27/11/2025

SCBTAX(25A)

10.2088

SCBTAX(25D)

10.0194

SCBTAX(LTFA)

10.2090

SCBTAX(LTFD)

10.0193

SCBTB(ThaiESGA)

10.9831

SCBTB(ThaiESGE)

11.0219

Date

26/11/2025

SCBTAX(25A)

10.2740

SCBTAX(25D)

10.0833

SCBTAX(LTFA)

10.2741

SCBTAX(LTFD)

10.0833

SCBTB(ThaiESGA)

10.9741

SCBTB(ThaiESGE)

11.0127

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

04/09/2227

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

27/11/2025

SCBTD(ThaiESG)

9.0237

SCBTD(ThaiESGA)

9.0237

SCBTD(ThaiESGE)

9.1763

SCBTEQ

10.1694

SCBTEQP

10.4735

SCBTG3

8.3671

Date

26/11/2025

SCBTD(ThaiESG)

9.0697

SCBTD(ThaiESGA)

9.0697

SCBTD(ThaiESGE)

9.2227

SCBTEQ

10.2364

SCBTEQP

10.5421

SCBTG3

8.4195

Date
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

04/09/2227

SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

27/11/2025

SCBTHAICGA

10.9668

SCBTHAICGP

11.0118

SCBTM(ThaiESG)

9.7820

SCBTM(ThaiESGA)

9.7819

SCBTM(ThaiESGE)

9.9780

SCBTMF

12.0525

Date

26/11/2025

SCBTHAICGA

11.0594

SCBTHAICGP

11.1044

SCBTM(ThaiESG)

9.8191

SCBTM(ThaiESGA)

9.8190

SCBTM(ThaiESGE)

10.0154

SCBTMF

12.0522

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

04/09/2227

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

27/11/2025

SCBTMFPLUS-A

11.8915

SCBTMFPLUS-B

11.6575

SCBTMFPLUS-E

11.9535

SCBTMFPLUS-I

11.8923

SCBTMFPLUS-P

11.8728

SCBTP(ThaiESG)

9.1870

Date

26/11/2025

SCBTMFPLUS-A

11.8912

SCBTMFPLUS-B

11.6571

SCBTMFPLUS-E

11.9531

SCBTMFPLUS-I

11.8919

SCBTMFPLUS-P

11.8724

SCBTP(ThaiESG)

9.2165

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

04/09/2227

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

27/11/2025

SCBTP(ThaiESGA)

9.1870

SCBTP(ThaiESGE)

9.2440

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

10.4258

Date

26/11/2025

SCBTP(ThaiESGA)

9.2165

SCBTP(ThaiESGE)

9.2736

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

10.4829

Date
SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

27/11/2025

SCBTS100X(25D)

10.4258

SCBTS100X(LTFA)

10.4263

SCBTS100X(LTFD)

10.4258

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

26/11/2025

SCBTS100X(25D)

10.4828

SCBTS100X(LTFA)

10.4834

SCBTS100X(LTFD)

10.4828

SCBUSA(E)

8.3936

SCBUSA(SSF)

7.8506

SCBUSA(SSFE)

8.3060

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

27/11/2025

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

26/11/2025

SCBUSAA

7.8462

SCBUSAP

7.8530

SCBUSDABSAP
SCBUSDYIELD

10.0894

SCBUSFOCUS(A)

11.1109

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

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

27/11/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.8962

SCBVALUEE

10.3476

SCBVALUEP

9.9466

SCBVIET(A)

7.7560

Date

26/11/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.9479

SCBVALUEE

10.4014

SCBVALUEP

9.9988

SCBVIET(A)

7.7513

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

04/09/2227

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

27/11/2025

SCBVIET(E)

8.2340

SCBVIET(SSF)

7.7565

SCBVIET(SSFA)

7.7592

SCBVIET(SSFE)

8.2003

SCBVNALPHA

12.0395

SCBWEQ(A)
Date

26/11/2025

SCBVIET(E)

8.2286

SCBVIET(SSF)

7.7518

SCBVIET(SSFA)

7.7545

SCBVIET(SSFE)

8.1949

SCBVNALPHA

12.0145

SCBWEQ(A)

11.2378

Date
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

27/11/2025

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

26/11/2025

SCBWEQ(P)

11.2938

SCBWINA

11.6237

SCBWINR

11.6229

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

04/09/2227

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

27/11/2025

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

26/11/2025

SCBWORLD(A)

12.7406

SCBWORLD(E)

13.2021

SCBWORLD(P)

13.2389

SCBWORLD(SSF)

12.0873

SCBWORLD(SSFE)

12.4931