NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

09/10/2025

PVDFP

11.2039

PVDFPP

11.4636

PVDTP

10.6531

PVDTPP

10.6767

SCB2576
SCB2586
Date

08/10/2025

PVDFP

11.2080

PVDFPP

11.4677

PVDTP

10.6527

PVDTPP

10.6762

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

09/10/2025

SCB70-SSFX

10.5052

SCBAAA
SCBABOND(A)
SCBABS

8.0992

SCBABSAP(A)
SCBABSP

8.0992

Date

08/10/2025

SCB70-SSFX

10.4565

SCBAAA

8.9210

SCBABOND(A)

9.8074

SCBABS

8.1364

SCBABSAP(A)
SCBABSP

8.1364

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

09/10/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

08/10/2025

SCBAEM

12.9396

SCBAEMHA

10.0173

SCBAEMHP

10.0173

SCBAEMP

13.0308

SCBAOA

5.6207

SCBAPLUS

12.2626

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

09/10/2025

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

9.9988

Date

08/10/2025

SCBAPLUSA

12.2641

SCBASHARE(SSFE)

6.9581

SCBASHARES(A)

6.7292

SCBASHARES(P)

6.7339

SCBASHARES(SSF)

6.7310

SCBAUD

9.9312

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

09/10/2025

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

12.2560

Date

08/10/2025

SCBAUTO(A)

11.9614

SCBAUTO(E)

12.2110

SCBAUTO(P)

11.9806

SCBAUTO(SSF)

11.9643

SCBAUTO(SSFE)

12.1685

SCBAXJ(A)

12.1847

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

04/09/2227

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

09/10/2025

SCBAXJ(E)

12.6681

SCBAXJ(P)

12.2902

SCBAXJ(SSF)

12.2591

SCBBANKING

9.3330

SCBBANKINGA

13.5380

SCBBANKINGE

14.0100

Date

08/10/2025

SCBAXJ(E)

12.5941

SCBAXJ(P)

12.2184

SCBAXJ(SSF)

12.1878

SCBBANKING

9.3646

SCBBANKINGA

13.5838

SCBBANKINGE

14.0572

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

09/10/2025

SCBBANKINGP

9.7853

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

08/10/2025

SCBBANKINGP

9.8185

SCBBLN

15.2912

SCBBLNA

19.3774

SCBBLNE

19.9433

SCBBLNP

16.3005

SCBBLOC(A)

12.3985

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

09/10/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.5921

SCBCE(SSF)

8.6139

SCBCE(SSFE)

8.9079

SCBCEE

9.1098

Date

08/10/2025

SCBBLOC(E)

12.9624

SCBBLOC(P)

12.4528

SCBCE

8.5332

SCBCE(SSF)

8.5549

SCBCE(SSFE)

8.8467

SCBCEE

9.0472

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

09/10/2025

SCBCEH

9.4841

SCBCEHE

10.0849

SCBCEHP

9.5063

SCBCEP

8.6578

SCBCHA

8.9300

SCBCHA(SSFE)

10.0078

Date

08/10/2025

SCBCEH

9.4554

SCBCEHE

10.0541

SCBCEHP

9.4774

SCBCEP

8.5989

SCBCHA

8.7979

SCBCHA(SSFE)

9.8595

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

09/10/2025

SCBCHA-SSF

9.6693

SCBCHAA

9.6712

SCBCHAE

10.8994

SCBCHAP

9.1316

SCBCHEQA
SCBCHEQP
Date

08/10/2025

SCBCHA-SSF

9.5263

SCBCHAA

9.5282

SCBCHAE

10.7379

SCBCHAP

8.9962

SCBCHEQA

7.7737

SCBCHEQP

7.7737

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

04/09/2227

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

09/10/2025

SCBCHINA
SCBCHTG2

7.3633

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

08/10/2025

SCBCHINA

5.8508

SCBCHTG2

7.2861

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

09/10/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT

10.2722

Date

08/10/2025

SCBCLEANP
SCBCLIMATE(A)

9.7614

SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT

10.2426

Date
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

09/10/2025

SCBCR1YU

10.2727

SCBCR1YV

10.2725

SCBCR1YW

10.2744

SCBCR1YX

10.2711

SCBCR1YY

10.2040

SCBCTECH(SSFE)
Date

08/10/2025

SCBCR1YU

10.2440

SCBCR1YV

10.2437

SCBCR1YW

10.2452

SCBCR1YX

10.2424

SCBCR1YY

10.1738

SCBCTECH(SSFE)

6.0360

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

09/10/2025

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.9983

SCBDAP

8.9983

Date

08/10/2025

SCBCTECH-SSF

5.8235

SCBCTECHA

5.8215

SCBCTECHE

6.1010

SCBCTECHP

5.8325

SCBDA

8.9775

SCBDAP

8.9775

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

04/09/2227

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

09/10/2025

SCBDBOND(A)

10.7941

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

08/10/2025

SCBDBOND(A)

10.7899

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.2322

SCBDJI(E)

13.6007

SCBDJI(P)

13.1238

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

04/09/2227

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

09/10/2025

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

10.0877

SCBDM
SCBDM2
SCBDPLUSA
Date

08/10/2025

SCBDJI(SSF)

12.5637

SCBDJI(SSFE)

12.7773

SCBDLITE(A)

10.0787

SCBDM
SCBDM2
SCBDPLUSA

9.8086

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

04/09/2227

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

09/10/2025

SCBDV

7.7652

SCBDV(SSFE)

8.6914

SCBDV-SSF

9.2283

SCBDVA

8.6788

SCBDVP

7.8735

SCBEMBOND
Date

08/10/2025

SCBDV

7.7183

SCBDV(SSFE)

8.6387

SCBDV-SSF

9.1727

SCBDVA

8.6265

SCBDVP

7.8260

SCBEMBOND

7.6558

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

09/10/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.7669

SCBENERGYA

8.6174

SCBENERGYE

9.3481

Date

08/10/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.6461

SCBENERGYA

8.4833

SCBENERGYE

9.2025

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

09/10/2025

SCBENERGYP

7.8072

SCBEQ-SSFX

10.1343

SCBEQUALA

8.1535

SCBEQUALE

8.5165

SCBEQUALP

8.3608

SCBEUEQ
Date

08/10/2025

SCBENERGYP

7.6858

SCBEQ-SSFX

10.0583

SCBEQUALA

8.0865

SCBEQUALE

8.4463

SCBEQUALP

8.2920

SCBEUEQ

14.5423

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBEUEQA

17.8933

SCBEUEQE

20.0131

SCBEUEQP

15.5548

SCBEUROPE(A)

8.6381

SCBEUROPE(P)

9.0102

SCBEUROPE(SSF)

8.6402

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBEUROPE(SSFE)

8.9514

SCBEUSM

15.4908

SCBEUSME

16.4801

SCBEUSMP

15.4948

SCBEV(A)

6.2763

SCBEV(E)

6.5232

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBEV(SSF)

6.2765

SCBEV(SSFE)

6.5063

SCBFINA

10.1884

SCBFINR

10.1881

SCBFINTEC(SSFE)

8.7173

SCBFINTECH(A)

8.5308

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

04/09/2227

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

09/10/2025

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.1900

SCBFLOAT1Y1

10.2203

SCBFLOAT1YA

10.2259

SCBFLOAT1YB

10.2263

Date

08/10/2025

SCBFINTECH(E)

8.7073

SCBFINTECH(SSF)

8.5329

SCBFIXEDA

11.1916

SCBFLOAT1Y1

10.1916

SCBFLOAT1YA

10.1973

SCBFLOAT1YB

10.1979

Date
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

09/10/2025

SCBFLOAT1YC

10.2110

SCBFLOAT1YD

10.2053

SCBFLOAT1YE

10.2078

SCBFLX

11.6388

SCBFP

13.8434

SCBFP(SSFE)

14.1248

Date

08/10/2025

SCBFLOAT1YC

10.1816

SCBFLOAT1YD

10.1758

SCBFLOAT1YE

10.1770

SCBFLX

11.5993

SCBFP

13.8521

SCBFP(SSFE)

14.1334

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

04/09/2227

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

09/10/2025

SCBFP-SSF

13.9535

SCBFPP

13.8950

SCBFST

10.9763

SCBFSTP

10.9763

SCBGA(A)
SCBGEARA
Date

08/10/2025

SCBFP-SSF

13.9622

SCBFPP

13.9035

SCBFST

10.9330

SCBFSTP

10.9330

SCBGA(A)
SCBGEARA

11.7376

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.4233

SCBGENOME(E)

3.4946

SCBGENOME(SSF)

3.4230

SCBGENOME(SSFE)

3.4816

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

04/09/2227

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

09/10/2025

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

08/10/2025

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

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

09/10/2025

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

08/10/2025

SCBGHCA
SCBGHCP
SCBGIF

14.9430

SCBGIFP

14.9430

SCBGINA

11.7461

SCBGINR

11.8162

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

04/09/2227

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

09/10/2025

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

08/10/2025

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

04/09/2227

SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

09/10/2025

SCBGMLE
SCBGMTA
SCBGOLD

21.6649

SCBGOLDE

22.1670

SCBGOLDH

18.5647

SCBGOLDH(SSFE)

17.4160

Date

08/10/2025

SCBGMLE
SCBGMTA
SCBGOLD

21.5762

SCBGOLDE

22.0759

SCBGOLDH

18.5570

SCBGOLDH(SSFE)

17.4086

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

04/09/2227

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

09/10/2025

SCBGOLDH-SSF

17.1396

SCBGOLDHE

19.0637

SCBGOLDHP

18.4666

SCBGOLDHRMF

18.3476

SCBGPA(A)
SCBGPLUS
Date

08/10/2025

SCBGOLDH-SSF

17.1325

SCBGOLDHE

19.0556

SCBGOLDHP

18.4587

SCBGOLDHRMF

18.3404

SCBGPA(A)

11.8560

SCBGPLUS

13.5085

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBGPROP

6.9777

SCBGPROPA

8.6697

SCBGPROPP

7.4891

SCBGQUAL(A)

14.8921

SCBGQUAL(E)

15.4074

SCBGQUAL(P)

15.0587

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.5629

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

04/09/2227

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

09/10/2025

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

14.1370

SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

08/10/2025

SCBGVALUE(A)

13.8597

SCBGVALUE(E)

14.4326

SCBGVALUE(P)

13.9503

SCBIDALPHA

13.8561

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

04/09/2227

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

09/10/2025

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

08/10/2025

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

11.1055

SCBINCP

11.1175

SCBINCR

11.1043

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBINDEQ(A)

8.5168

SCBINDEQ(P)

8.8643

SCBINDIA

11.4819

SCBINDIAA

14.2789

SCBINDIAE

15.5587

SCBINDIAP

12.8580

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBINDO(A)

7.6932

SCBINNO(A)

7.0809

SCBINNO(E)

7.2276

SCBINNO(SSF)

7.0810

SCBINNO(SSFE)

7.2067

SCBJAPAN(A)

15.0030

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBJAPAN(P)

15.6466

SCBJAPAN(SSF)

14.2066

SCBJAPAN(SSFE)

14.7007

SCBJPSMA

10.6214

SCBJPSMP

10.6214

SCBKEQTG

11.5984

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

09/10/2025

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.7766

SCBLARGEE

10.2107

SCBLARGEP

9.7806

SCBLEQ
Date

08/10/2025

SCBKEQTGE

12.2348

SCBKEQTGP

11.6388

SCBLARGEA

9.7162

SCBLARGEE

10.1474

SCBLARGEP

9.7202

SCBLEQ

12.5550

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

04/09/2227

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

09/10/2025

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

9.4780

Date

08/10/2025

SCBLEQ(SSFE)

16.9460

SCBLEQ-SSF

16.3240

SCBLEQA

18.1380

SCBLEQP

16.0790

SCBLINK2YD
SCBLOWBETA(A)

9.4439

Date
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

04/09/2227

SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

09/10/2025

SCBLOWBETA(P)

9.4781

SCBLOWBETA(SSF)

9.4783

SCBLT1

14.5987

SCBLT1(SSFA)

15.0222

SCBLT1(SSFE)

15.5966

SCBLT1-2020

14.2526

Date

08/10/2025

SCBLOWBETA(P)

9.4439

SCBLOWBETA(SSF)

9.4441

SCBLT1

14.5332

SCBLT1(SSFA)

14.9548

SCBLT1(SSFE)

15.5258

SCBLT1-2020

14.1884

Date
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

04/09/2227

SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

09/10/2025

SCBLT1-SSF

14.9624

SCBLT2

23.0494

SCBLT2(SSFE)

23.9929

SCBLT2-2020

23.6554

SCBLT2-SSF

21.3741

SCBLT3

22.5266

Date

08/10/2025

SCBLT1-SSF

14.8953

SCBLT2

22.9049

SCBLT2(SSFE)

23.8412

SCBLT2-2020

23.5068

SCBLT2-SSF

21.2401

SCBLT3

22.3883

Date
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
Date

04/09/2227

SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
Date

09/10/2025

SCBLT3(SSFE)

23.2733

SCBLT3-2020

23.1090

SCBLT3-SSF

21.1042

SCBLT4

9.5091

SCBLT4(SSFE)

10.2968

SCBLT4-2020

8.5488

Date

08/10/2025

SCBLT3(SSFE)

23.1291

SCBLT3-2020

22.9668

SCBLT3-SSF

20.9746

SCBLT4

9.4263

SCBLT4(SSFE)

10.2066

SCBLT4-2020

8.4742

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

04/09/2227

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

09/10/2025

SCBLT4-SSF

9.7718

SCBLTS

12.8102

SCBLTSEA

7.9241

SCBLTSEA-2020

7.9868

SCBLTSED

7.7667

SCBLTSED-2020

7.8287

Date

08/10/2025

SCBLT4-SSF

9.6868

SCBLTS

12.7759

SCBLTSEA

7.8399

SCBLTSEA-2020

7.9018

SCBLTSED

7.6841

SCBLTSED-2020

7.7455

Date
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

04/09/2227

SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

09/10/2025

SCBLTSET(SSFE)

8.5124

SCBLTSET-SSF

8.3141

SCBLTSETA

8.3121

SCBLTSETA-2020

8.3012

SCBLTSETD

8.3123

SCBLTSETD-2020

8.0425

Date

08/10/2025

SCBLTSET(SSFE)

8.4525

SCBLTSET-SSF

8.2557

SCBLTSETA

8.2538

SCBLTSETA-2020

8.2430

SCBLTSETD

8.2540

SCBLTSETD-2020

7.9860

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

04/09/2227

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

09/10/2025

SCBLTT

12.3846

SCBLTT(SSFE)

13.3394

SCBLTT-2020

11.7974

SCBLTT-SSF

12.5852

SCBMEGA(A)
SCBMILDA
Date

08/10/2025

SCBLTT

12.3144

SCBLTT(SSFE)

13.2630

SCBLTT-2020

11.7303

SCBLTT-SSF

12.5138

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

04/09/2227

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

09/10/2025

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

8.8028

SCBMLT(SSF)

8.7247

Date

08/10/2025

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

8.7290

SCBMLT(SSF)

8.6475

Date
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

04/09/2227

SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

09/10/2025

SCBMLT(SSFE)

8.9165

SCBMLTA

8.7127

SCBMLTP

9.5573

SCBMOMENTA

7.4746

SCBMOMENTE

7.8066

SCBMOMENTP

7.5123

Date

08/10/2025

SCBMLT(SSFE)

8.8375

SCBMLTA

8.6357

SCBMLTP

9.4725

SCBMOMENTA

7.4330

SCBMOMENTE

7.7630

SCBMOMENTP

7.4706

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

04/09/2227

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

09/10/2025

SCBMONEY(A)

10.3115

SCBMONEY(R)

10.3109

SCBMPLUSA
SCBMSE

11.1917

SCBMSEP

11.1917

SCBNDQ(A)
Date

08/10/2025

SCBMONEY(A)

10.3108

SCBMONEY(R)

10.3102

SCBMPLUSA

10.3409

SCBMSE

11.1821

SCBMSEP

11.1821

SCBNDQ(A)

14.7095

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBNDQ(E)

14.8869

SCBNDQ(P)

14.5735

SCBNDQ(SSF)

13.7751

SCBNDQ(SSFE)

14.0022

SCBNEXT(A)

8.3881

SCBNEXT(E)

8.5616

Date
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

09/10/2025

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

37.9166

SCBNK225D

19.2879

SCBNK225E

38.3286

SCBNK225P

29.1303

Date

08/10/2025

SCBNEXT(SSF)

8.3889

SCBNEXT(SSFE)

8.5391

SCBNK225

37.3163

SCBNK225D

18.9825

SCBNK225E

37.7208

SCBNK225P

28.7676

Date
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

04/09/2227

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

09/10/2025

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

08/10/2025

SCBOIL

5.0311

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

04/09/2227

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

09/10/2025

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.7955

SCBPIN(SSFE)

10.5648

SCBPIN-SSF

10.1139

SCBPINA

10.6319

Date

08/10/2025

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.8077

SCBPIN(SSFE)

10.5768

SCBPIN-SSF

10.1256

SCBPINA

10.6442

Date
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

04/09/2227

SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

09/10/2025

SCBPIND

9.3789

SCBPINP

11.0337

SCBPLUS
SCBPLUSA
SCBPMO

8.1687

SCBPMOA

9.1917

Date

08/10/2025

SCBPIND

9.3898

SCBPINP

11.0461

SCBPLUS

10.9272

SCBPLUSA

10.9229

SCBPMO

8.1149

SCBPMOA

9.1312

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

09/10/2025

SCBPMOP

8.1816

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9017

SCBQUALITYE

10.3424

SCBQUALITYP

10.0372

Date

08/10/2025

SCBPMOP

8.1277

SCBPOPA
SCBPOPP
SCBQUALITYA

9.8258

SCBQUALITYE

10.2630

SCBQUALITYP

9.9604

Date
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

04/09/2227

SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

09/10/2025

SCBRAAA

9.6228

SCBRF

22.9276

SCBRM1

15.2349

SCBRM2

15.9486

SCBRM3

22.0704

SCBRM4

46.6824

Date

08/10/2025

SCBRAAA

9.5834

SCBRF

22.9409

SCBRM1

15.2375

SCBRM2

15.9805

SCBRM3

21.8767

SCBRM4

46.3920

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

04/09/2227

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

09/10/2025

SCBRMASHARES(A)
SCBRMCHA

8.7639

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
Date

08/10/2025

SCBRMASHARES(A)

7.5380

SCBRMCHA

8.6352

SCBRMCLEAN(A)
SCBRMCTECH

7.1267

SCBRMDIGI(A)
SCBRMEU

17.7620

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

04/09/2227

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

09/10/2025

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

25.6616

Date

08/10/2025

SCBRMGHC
SCBRMGIF

15.1795

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.6932

SCBRMJP

25.2769

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

04/09/2227

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

09/10/2025

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0025

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4485

Date

08/10/2025

SCBRMLEQ

15.5519

SCBRMMLCA
SCBRMMONEY

10.0021

SCBRMNDQ(A)

14.8525

SCBRMPGF(A)
SCBRMPIN

8.4588

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

09/10/2025

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.9589

SCBRMUSA(A)
SCBRMVIET(A)

8.5789

SCBRMWORLD(A)
Date

08/10/2025

SCBRMPOP

14.8132

SCBRMS&P500

20.6505

SCBRMS50

16.7918

SCBRMUSA(A)

21.4189

SCBRMVIET(A)

8.4738

SCBRMWORLD(A)

14.8491

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

04/09/2227

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

09/10/2025

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

08/10/2025

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0841

SCBRS2000(A)

13.5767

SCBRS2000(E)

13.8156

SCBRS2000(P)

13.5755

Date
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

04/09/2227

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

09/10/2025

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

08/10/2025

SCBRS2000(SSF)

13.3788

SCBS&P500

29.4704

SCBS&P500(SSFA)

34.3238

SCBS&P500(SSFE)

32.5275

SCBS&P500-SSF

32.8508

SCBS&P500A

34.9788

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

09/10/2025

SCBS&P500E
SCBS&P500P
SCBSE

8.1616

SCBSE(SSFE)

9.7022

SCBSE-SSF

9.5968

SCBSEA

11.0106

Date

08/10/2025

SCBS&P500E

39.7904

SCBS&P500P

40.0049

SCBSE

8.0740

SCBSE(SSFE)

9.5976

SCBSE-SSF

9.4938

SCBSEA

10.8924

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

04/09/2227

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

09/10/2025

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

8.7595

Date

08/10/2025

SCBSEMI(A)

20.1434

SCBSEMI(E)

21.0947

SCBSEMI(P)

20.0346

SCBSEMI(SSF)

19.1607

SCBSEMI(SSFE)

19.8573

SCBSEP

8.6587

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

04/09/2227

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

09/10/2025

SCBSET

18.5305

SCBSET-SSFX

10.9688

SCBSET50

18.8735

SCBSET50(SSF)

18.1845

SCBSET50(SSFE)

18.4881

SCBSET50E

19.5247

Date

08/10/2025

SCBSET

18.4015

SCBSET-SSFX

10.8928

SCBSET50

18.6875

SCBSET50(SSF)

18.0053

SCBSET50(SSFE)

18.3056

SCBSET50E

19.3320

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

09/10/2025

SCBSET50P

19.4200

SCBSETE

19.4401

SCBSETP

19.4091

SCBSFF

21.6188

SCBSFFPLU(SSFE)

11.9492

SCBSFFPLUS-A

11.8049

Date

08/10/2025

SCBSET50P

19.2284

SCBSETE

19.3044

SCBSETP

19.2736

SCBSFF

21.6183

SCBSFFPLU(SSFE)

11.9492

SCBSFFPLUS-A

11.8050

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

04/09/2227

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

09/10/2025

SCBSFFPLUS-B

11.7049

SCBSFFPLUS-I

11.8062

SCBSFFPLUS-P

12.1457

SCBSFFPLUS-SSF

11.7910

SCBSMART2

9.9462

SCBSMART2(SSFE)

10.4883

Date

08/10/2025

SCBSFFPLUS-B

11.7050

SCBSFFPLUS-I

11.8063

SCBSFFPLUS-P

12.1457

SCBSFFPLUS-SSF

11.7910

SCBSMART2

9.9349

SCBSMART2(SSFE)

10.4762

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

09/10/2025

SCBSMART2-SSF

10.3255

SCBSMART2A

10.3263

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

08/10/2025

SCBSMART2-SSF

10.3138

SCBSMART2A

10.3146

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

04/09/2227

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

09/10/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

8.1831

SCBST555B

7.6081

SCBT70X(25A)

10.6024

SCBT70X(25D)

10.6024

Date

08/10/2025

SCBSPICYA
SCBSPLUSA

9.4747

SCBST555A

8.1377

SCBST555B

7.5655

SCBT70X(25A)

10.5629

SCBT70X(25D)

10.5629

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

04/09/2227

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

09/10/2025

SCBT70X(LTFA)

10.6024

SCBT70X(LTFD)

10.6025

SCBTA(ThaiESG)

9.8141

SCBTA(ThaiESGA)

9.8141

SCBTA(ThaiESGE)

10.0184

SCBTAPX(25A)

10.7853

Date

08/10/2025

SCBT70X(LTFA)

10.5630

SCBT70X(LTFD)

10.5630

SCBTA(ThaiESG)

9.7551

SCBTA(ThaiESGA)

9.7551

SCBTA(ThaiESGE)

9.9577

SCBTAPX(25A)

10.6924

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

04/09/2227

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

09/10/2025

SCBTAPX(25D)

10.7852

SCBTAPX(LTFA)

10.7854

SCBTAPX(LTFD)

10.7853

SCBTAX(25A)

10.8084

SCBTAX(25D)

10.8087

SCBTAX(LTFA)

10.8086

Date

08/10/2025

SCBTAPX(25D)

10.6923

SCBTAPX(LTFA)

10.6925

SCBTAPX(LTFD)

10.6924

SCBTAX(25A)

10.6871

SCBTAX(25D)

10.6874

SCBTAX(LTFA)

10.6873

Date
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

04/09/2227

SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

09/10/2025

SCBTAX(LTFD)

10.8086

SCBTB(ThaiESGA)

11.2758

SCBTB(ThaiESGE)

11.3107

SCBTD(ThaiESG)

9.3461

SCBTD(ThaiESGA)

9.3461

SCBTD(ThaiESGE)

9.4837

Date

08/10/2025

SCBTAX(LTFD)

10.6873

SCBTB(ThaiESGA)

11.3588

SCBTB(ThaiESGE)

11.3938

SCBTD(ThaiESG)

9.2934

SCBTD(ThaiESGA)

9.2934

SCBTD(ThaiESGE)

9.4298

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

09/10/2025

SCBTEQ

10.7142

SCBTEQP

11.0159

SCBTG3

8.8718

SCBTHAICGA

11.6309

SCBTHAICGP

11.6618

SCBTM(ThaiESG)

10.1856

Date

08/10/2025

SCBTEQ

10.6361

SCBTEQP

10.9352

SCBTG3

8.8162

SCBTHAICGA

11.5692

SCBTHAICGP

11.5995

SCBTM(ThaiESG)

10.1484

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

04/09/2227

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

09/10/2025

SCBTM(ThaiESGA)

10.1855

SCBTM(ThaiESGE)

10.3674

SCBTMF

12.0363

SCBTMFPLUS-A

11.8730

SCBTMFPLUS-B

11.6401

SCBTMFPLUS-E

11.9332

Date

08/10/2025

SCBTM(ThaiESGA)

10.1483

SCBTM(ThaiESGE)

10.3290

SCBTMF

12.0360

SCBTMFPLUS-A

11.8727

SCBTMFPLUS-B

11.6398

SCBTMFPLUS-E

11.9328

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

04/09/2227

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

09/10/2025

SCBTMFPLUS-I

11.8737

SCBTMFPLUS-P

11.8541

SCBTP(ThaiESG)

9.6369

SCBTP(ThaiESGA)

9.6369

SCBTP(ThaiESGE)

9.6902

SCBTRAVEL(A)
Date

08/10/2025

SCBTMFPLUS-I

11.8734

SCBTMFPLUS-P

11.8538

SCBTP(ThaiESG)

9.5651

SCBTP(ThaiESGA)

9.5650

SCBTP(ThaiESGE)

9.6179

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

04/09/2227

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

09/10/2025

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

10.7825

SCBTS100X(25D)

10.7824

SCBTS100X(LTFA)

10.7830

SCBTS100X(LTFD)

10.7824

Date

08/10/2025

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

10.7079

SCBTS100X(25D)

10.7078

SCBTS100X(LTFA)

10.7084

SCBTS100X(LTFD)

10.7078

Date
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDYIELD
Date

04/09/2227

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDYIELD
Date

09/10/2025

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDYIELD
Date

08/10/2025

SCBUSA(E)

9.4714

SCBUSA(SSF)

8.8774

SCBUSA(SSFE)

9.3718

SCBUSAA

8.8729

SCBUSAP

8.8817

SCBUSDYIELD

10.0420

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

09/10/2025

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.8665

SCBVALUEE

10.3062

Date

08/10/2025

SCBUSFOCUS(A)

10.8975

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.8647

SCBVALUEE

10.3040

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

09/10/2025

SCBVALUEP

9.9091

SCBVIET(A)

8.2242

SCBVIET(E)

8.7122

SCBVIET(SSF)

8.2247

SCBVIET(SSFA)

8.2275

SCBVIET(SSFE)

8.6765

Date

08/10/2025

SCBVALUEP

9.9072

SCBVIET(A)

8.1232

SCBVIET(E)

8.6048

SCBVIET(SSF)

8.1237

SCBVIET(SSFA)

8.1265

SCBVIET(SSFE)

8.5696

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

04/09/2227

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

09/10/2025

SCBVNALPHA

12.9546

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

08/10/2025

SCBVNALPHA

12.7580

SCBWEQ(A)

11.2890

SCBWEQ(P)

11.3290

SCBWINA

11.5909

SCBWINR

11.5901

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

09/10/2025

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

08/10/2025

SCBWIPD
SCBWIPR
SCBWORLD(A)

12.7279

SCBWORLD(E)

13.1711

SCBWORLD(P)

13.2078

SCBWORLD(SSF)

12.4730

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

09/10/2025

SCBWORLD(SSFE)
Date

08/10/2025

SCBWORLD(SSFE)

12.9010