NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

11/12/2025

PVDFP

11.1838

PVDFPP

11.4504

PVDTP

10.6754

PVDTPP

10.7014

SCB2576
SCB2586
Date

09/12/2025

PVDFP

11.1825

PVDFPP

11.4489

PVDTP

10.6748

PVDTPP

10.7007

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

11/12/2025

SCB70-SSFX

10.2122

SCBAAA
SCBABOND(A)
SCBABS

7.9888

SCBABSAP(A)
SCBABSP

7.9888

Date

09/12/2025

SCB70-SSFX

10.2774

SCBAAA

8.7950

SCBABOND(A)

9.7520

SCBABS

8.0165

SCBABSAP(A)
SCBABSP

8.0165

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

11/12/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

09/12/2025

SCBAEM

12.5000

SCBAEMHA

9.6780

SCBAEMHP

9.6780

SCBAEMP

12.5000

SCBAOA

5.0402

SCBAPLUS

12.2617

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

11/12/2025

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

9.8752

Date

09/12/2025

SCBAPLUSA

12.2633

SCBASHARE(SSFE)

6.6912

SCBASHARES(A)

6.4601

SCBASHARES(P)

6.4643

SCBASHARES(SSF)

6.4618

SCBAUD

9.8831

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

11/12/2025

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

12.0359

Date

09/12/2025

SCBAUTO(A)

11.4242

SCBAUTO(E)

11.6724

SCBAUTO(P)

11.4412

SCBAUTO(SSF)

11.4270

SCBAUTO(SSFE)

11.6318

SCBAXJ(A)

12.0436

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

04/09/2227

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

11/12/2025

SCBAXJ(E)

12.4621

SCBAXJ(P)

12.0268

SCBAXJ(SSF)

11.4835

SCBBANKING

10.1889

SCBBANKINGA

14.7795

SCBBANKINGE

15.3122

Date

09/12/2025

SCBAXJ(E)

12.4694

SCBAXJ(P)

12.0346

SCBAXJ(SSF)

11.4909

SCBBANKING

10.1754

SCBBANKINGA

14.7600

SCBBANKINGE

15.2914

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

11/12/2025

SCBBANKINGP

10.7434

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

09/12/2025

SCBBANKINGP

10.7269

SCBBLN

15.0166

SCBBLNA

19.0295

SCBBLNE

19.6210

SCBBLNP

15.9585

SCBBLOC(A)

11.1617

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

11/12/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8615

SCBCE(SSF)

7.8816

SCBCE(SSFE)

8.1649

SCBCEE

8.3497

Date

09/12/2025

SCBBLOC(E)

11.6905

SCBBLOC(P)

11.1849

SCBCE

7.8758

SCBCE(SSF)

7.8959

SCBCE(SSFE)

8.1793

SCBCEE

8.3644

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

11/12/2025

SCBCEH

8.8474

SCBCEHE

9.4242

SCBCEHP

8.8701

SCBCEP

7.9264

SCBCHA

8.6124

SCBCHA(SSFE)

9.6687

Date

09/12/2025

SCBCEH

8.8508

SCBCEHE

9.4273

SCBCEHP

8.8734

SCBCEP

7.9402

SCBCHA

8.7022

SCBCHA(SSFE)

9.7690

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

11/12/2025

SCBCHA-SSF

9.3255

SCBCHAA

9.3273

SCBCHAE

10.5300

SCBCHAP

8.7888

SCBCHEQA
SCBCHEQP
Date

09/12/2025

SCBCHA-SSF

9.4228

SCBCHAA

9.4246

SCBCHAE

10.6393

SCBCHAP

8.8807

SCBCHEQA

7.1673

SCBCHEQP

7.1673

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

04/09/2227

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

11/12/2025

SCBCHINA
SCBCHTG2

6.9465

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

09/12/2025

SCBCHINA

5.5392

SCBCHTG2

6.9840

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

11/12/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT

10.0830

SCBCR1YU

10.0808

SCBCR1YV

10.0764

Date

09/12/2025

SCBCLEANP
SCBCLIMATE(A)

10.0309

SCBCOMP
SCBCR1YT

10.0924

SCBCR1YU

10.0911

SCBCR1YV

10.0871

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

04/09/2227

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

11/12/2025

SCBCR1YW

10.0745

SCBCR1YX

10.0757

SCBCR1YY

10.0146

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

09/12/2025

SCBCR1YW

10.0852

SCBCR1YX

10.0869

SCBCR1YY

10.0216

SCBCTECH(SSFE)

5.3120

SCBCTECH-SSF

5.1157

SCBCTECHA

5.1139

Date
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

04/09/2227

SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

11/12/2025

SCBCTECHE
SCBCTECHP
SCBDA

8.4938

SCBDAP

8.4938

SCBDBOND(A)

10.6746

SCBDIGI
Date

09/12/2025

SCBCTECHE

5.3692

SCBCTECHP

5.1221

SCBDA

8.5497

SCBDAP

8.5497

SCBDBOND(A)

10.6795

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

11/12/2025

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

09/12/2025

SCBDIGIP
SCBDJI(A)

13.4435

SCBDJI(E)

13.8297

SCBDJI(P)

13.3318

SCBDJI(SSF)

12.7645

SCBDJI(SSFE)

12.9925

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

04/09/2227

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

11/12/2025

SCBDLITE(A)

10.0012

SCBDM
SCBDM2
SCBDPLUSA
SCBDV

6.9818

SCBDV(SSFE)

8.3192

Date

09/12/2025

SCBDLITE(A)

10.0037

SCBDM
SCBDM2
SCBDPLUSA

9.7673

SCBDV

7.0413

SCBDV(SSFE)

8.3896

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

11/12/2025

SCBDV-SSF

8.8142

SCBDVA

8.2894

SCBDVP

7.1191

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

09/12/2025

SCBDV-SSF

8.8893

SCBDVA

8.3600

SCBDVP

7.1796

SCBEMBOND

7.6283

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

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

11/12/2025

SCBEMEQP
SCBENERGY

7.3522

SCBENERGYA

8.1573

SCBENERGYE

8.8590

SCBENERGYP

7.3831

SCBEQ-SSFX

9.6564

Date

09/12/2025

SCBEMEQP
SCBENERGY

7.3651

SCBENERGYA

8.1715

SCBENERGYE

8.8741

SCBENERGYP

7.3959

SCBEQ-SSFX

9.7547

Date
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

11/12/2025

SCBEQUALA

7.4422

SCBEQUALE

7.7836

SCBEQUALP

7.6332

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

09/12/2025

SCBEQUALA

7.4939

SCBEQUALE

7.8373

SCBEQUALP

7.6860

SCBEUEQ

14.6091

SCBEUEQA

17.9755

SCBEUEQE

20.1393

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

11/12/2025

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

09/12/2025

SCBEUEQP

15.7129

SCBEUROPE(A)

8.4937

SCBEUROPE(P)

8.8757

SCBEUROPE(SSF)

8.4958

SCBEUROPE(SSFE)

8.8178

SCBEUSM

15.3731

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

11/12/2025

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

09/12/2025

SCBEUSME

16.3997

SCBEUSMP

15.3772

SCBEV(A)

6.0658

SCBEV(E)

6.3158

SCBEV(SSF)

6.0658

SCBEV(SSFE)

6.2996

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

11/12/2025

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

09/12/2025

SCBFINA

10.1950

SCBFINR

10.1947

SCBFINTEC(SSFE)

7.5038

SCBFINTECH(A)

7.3359

SCBFINTECH(E)

7.4940

SCBFINTECH(SSF)

7.3377

Date
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

11/12/2025

SCBFIXEDA

11.2083

SCBFLOAT1Y1

10.0381

SCBFLOAT1YA

10.0385

SCBFLOAT1YB

10.0400

SCBFLOAT1YC

10.0270

SCBFLOAT1YD

10.0213

Date

09/12/2025

SCBFIXEDA

11.2074

SCBFLOAT1Y1

10.0489

SCBFLOAT1YA

10.0497

SCBFLOAT1YB

10.0510

SCBFLOAT1YC

10.0380

SCBFLOAT1YD

10.0325

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

04/09/2227

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

11/12/2025

SCBFLOAT1YE

10.0204

SCBFLX

11.4536

SCBFP

13.8137

SCBFP(SSFE)

14.1039

SCBFP-SSF

13.9239

SCBFPP

13.8741

Date

09/12/2025

SCBFLOAT1YE

10.0318

SCBFLX

11.5226

SCBFP

13.8109

SCBFP(SSFE)

14.1008

SCBFP-SSF

13.9211

SCBFPP

13.8710

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

11/12/2025

SCBFST

10.7530

SCBFSTP

10.7530

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

09/12/2025

SCBFST

10.7747

SCBFSTP

10.7747

SCBGA(A)
SCBGEARA

12.0879

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

11/12/2025

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

09/12/2025

SCBGENOME(A)

3.3259

SCBGENOME(E)

3.3979

SCBGENOME(SSF)

3.3255

SCBGENOME(SSFE)

3.3855

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

04/09/2227

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

11/12/2025

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

09/12/2025

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

11/12/2025

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

09/12/2025

SCBGIF

14.6756

SCBGIFP

14.6756

SCBGINA

11.7317

SCBGINR

11.8017

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

04/09/2227

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

11/12/2025

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

09/12/2025

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

04/09/2227

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

11/12/2025

SCBGMTA
SCBGOLD

22.0364

SCBGOLDE

22.5640

SCBGOLDH

19.2340

SCBGOLDH(SSFE)

18.0578

SCBGOLDH-SSF

17.7577

Date

09/12/2025

SCBGMTA
SCBGOLD

21.9188

SCBGOLDE

22.4430

SCBGOLDH

19.0949

SCBGOLDH(SSFE)

17.9268

SCBGOLDH-SSF

17.6292

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

11/12/2025

SCBGOLDHE

19.7658

SCBGOLDHP

19.1467

SCBGOLDHRMF

18.9804

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

09/12/2025

SCBGOLDHE

19.6225

SCBGOLDHP

19.0078

SCBGOLDHRMF

18.8447

SCBGPA(A)

12.1471

SCBGPLUS

13.4903

SCBGPROP

6.8877

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBGPROPA

8.5578

SCBGPROPP

7.3724

SCBGQUAL(A)

14.9296

SCBGQUAL(E)

15.4743

SCBGQUAL(P)

15.1241

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.5785

SCBGTTG2
SCBGVALUE(A)

14.5249

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

04/09/2227

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

11/12/2025

SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

13.2176

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

09/12/2025

SCBGVALUE(E)

15.1528

SCBGVALUE(P)

14.6041

SCBIDALPHA

13.5215

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.1647

SCBINCP

11.1943

SCBINCR

11.1636

SCBINDEQ(A)

8.2523

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBINDEQ(P)

8.6045

SCBINDIA

11.6120

SCBINDIAA

14.4406

SCBINDIAE

15.7619

SCBINDIAP

12.9619

SCBINDO(A)

8.0499

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBINNO(A)

6.3280

SCBINNO(E)

6.4646

SCBINNO(SSF)

6.3281

SCBINNO(SSFE)

6.4459

SCBJAPAN(A)

14.7914

SCBJAPAN(P)

15.4538

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBJAPAN(SSF)

14.0063

SCBJAPAN(SSFE)

14.5196

SCBJPSMA

10.8670

SCBJPSMP

10.8670

SCBKEQTG

13.0166

SCBKEQTGE

13.7542

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

11/12/2025

SCBKEQTGP
SCBLARGEA

9.5740

SCBLARGEE

10.0120

SCBLARGEP

9.5778

SCBLEQ
SCBLEQ(SSFE)
Date

09/12/2025

SCBKEQTGP

13.0561

SCBLARGEA

9.6067

SCBLARGEE

10.0459

SCBLARGEP

9.6106

SCBLEQ

12.2521

SCBLEQ(SSFE)

16.5824

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
Date

11/12/2025

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

9.3166

SCBLOWBETA(P)

9.3167

SCBLOWBETA(SSF)

9.3169

Date

09/12/2025

SCBLEQ-SSF

15.9301

SCBLEQA

17.7003

SCBLEQP

15.5951

SCBLOWBETA(A)

9.3205

SCBLOWBETA(P)

9.3205

SCBLOWBETA(SSF)

9.3207

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

04/09/2227

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

11/12/2025

SCBLT1

14.1798

SCBLT1(SSFA)

14.5912

SCBLT1(SSFE)

15.1961

SCBLT1-2020

13.8608

SCBLT1-SSF

14.5331

SCBLT2

22.1429

Date

09/12/2025

SCBLT1

14.2707

SCBLT1(SSFA)

14.6847

SCBLT1(SSFE)

15.2920

SCBLT1-2020

13.9491

SCBLT1-SSF

14.6262

SCBLT2

22.3621

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

04/09/2227

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

11/12/2025

SCBLT2(SSFE)

23.1343

SCBLT2-2020

22.7457

SCBLT2-SSF

20.5335

SCBLT3

21.5577

SCBLT3(SSFE)

22.3543

SCBLT3-2020

22.1351

Date

09/12/2025

SCBLT2(SSFE)

23.3605

SCBLT2-2020

22.9702

SCBLT2-SSF

20.7367

SCBLT3

21.8016

SCBLT3(SSFE)

22.6046

SCBLT3-2020

22.3849

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

04/09/2227

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

11/12/2025

SCBLT3-SSF

20.1964

SCBLT4

9.2190

SCBLT4(SSFE)

10.0194

SCBLT4-2020

8.2955

SCBLT4-SSF

9.4737

SCBLTS

12.5575

Date

09/12/2025

SCBLT3-SSF

20.4249

SCBLT4

9.2986

SCBLT4(SSFE)

10.1048

SCBLT4-2020

8.3669

SCBLT4-SSF

9.5555

SCBLTS

12.6386

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

04/09/2227

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

11/12/2025

SCBLTSEA

7.5089

SCBLTSEA-2020

7.5718

SCBLTSED

7.3597

SCBLTSED-2020

7.4219

SCBLTSET(SSFE)

8.1222

SCBLTSET-SSF

7.9232

Date

09/12/2025

SCBLTSEA

7.5969

SCBLTSEA-2020

7.6604

SCBLTSED

7.4460

SCBLTSED-2020

7.5088

SCBLTSET(SSFE)

8.2216

SCBLTSET-SSF

8.0205

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

04/09/2227

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

11/12/2025

SCBLTSETA

7.9213

SCBLTSETA-2020

7.9105

SCBLTSETD

7.9215

SCBLTSETD-2020

7.6640

SCBLTT

11.8836

SCBLTT(SSFE)

12.8470

Date

09/12/2025

SCBLTSETA

8.0186

SCBLTSETA-2020

8.0077

SCBLTSETD

8.0188

SCBLTSETD-2020

7.7581

SCBLTT

12.0332

SCBLTT(SSFE)

13.0071

Date
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

04/09/2227

SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

11/12/2025

SCBLTT-2020

11.3304

SCBLTT-SSF

12.0761

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

09/12/2025

SCBLTT-2020

11.4727

SCBLTT-SSF

12.2281

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

04/09/2227

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

11/12/2025

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

8.5099

SCBMLT(SSF)

8.4338

SCBMLT(SSFE)

8.6352

SCBMLTA

8.4222

Date

09/12/2025

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

8.6012

SCBMLT(SSF)

8.5247

SCBMLT(SSFE)

8.7278

SCBMLTA

8.5130

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

04/09/2227

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

11/12/2025

SCBMLTP

9.2557

SCBMOMENTA

7.3212

SCBMOMENTE

7.6562

SCBMOMENTP

7.3604

SCBMONEY(A)

10.3300

SCBMONEY(R)

10.3293

Date

09/12/2025

SCBMLTP

9.3550

SCBMOMENTA

7.3980

SCBMOMENTE

7.7362

SCBMOMENTP

7.4375

SCBMONEY(A)

10.3294

SCBMONEY(R)

10.3288

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

04/09/2227

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

11/12/2025

SCBMPLUSA
SCBMSE

9.8235

SCBMSEP

9.8235

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

09/12/2025

SCBMPLUSA

10.3106

SCBMSE

9.9613

SCBMSEP

9.9613

SCBNDQ(A)

14.9310

SCBNDQ(E)

15.1179

SCBNDQ(P)

14.7997

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBNDQ(SSF)

13.9771

SCBNDQ(SSFE)

14.2200

SCBNEXT(A)

7.6664

SCBNEXT(E)

7.8315

SCBNEXT(SSF)

7.6671

SCBNEXT(SSFE)

7.8117

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

11/12/2025

SCBNK225

38.9696

SCBNK225D

19.8235

SCBNK225E

39.4614

SCBNK225P

30.2433

SCBOIL
SCBOPPA
Date

09/12/2025

SCBNK225

39.2802

SCBNK225D

19.9815

SCBNK225E

39.7737

SCBNK225P

30.5221

SCBOIL

4.7581

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

04/09/2227

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

11/12/2025

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

09/12/2025

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

04/09/2227

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

11/12/2025

SCBPIN(E)

10.8081

SCBPIN(SSFE)

10.3985

SCBPIN-SSF

10.1076

SCBPINA

10.6254

SCBPIND

8.8764

SCBPINP

11.0466

Date

09/12/2025

SCBPIN(E)

10.7771

SCBPIN(SSFE)

10.3687

SCBPIN-SSF

10.0792

SCBPINA

10.5955

SCBPIND

8.8515

SCBPINP

11.0149

Date
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

11/12/2025

SCBPLUS
SCBPLUSA
SCBPMO

7.8217

SCBPMOA

8.8012

SCBPMOP

7.8342

SCBPOPA
Date

09/12/2025

SCBPLUS

10.8955

SCBPLUSA

10.8913

SCBPMO

7.8974

SCBPMOA

8.8864

SCBPMOP

7.9101

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

11/12/2025

SCBPOPP
SCBQUALITYA

9.3556

SCBQUALITYE

9.7847

SCBQUALITYP

9.4781

SCBRAAA

9.3377

SCBRF

22.9990

Date

09/12/2025

SCBPOPP
SCBQUALITYA

9.4908

SCBQUALITYE

9.9257

SCBQUALITYP

9.6147

SCBRAAA

9.4113

SCBRF

22.9914

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

11/12/2025

SCBRM1

15.2667

SCBRM2

15.8810

SCBRM3

21.3209

SCBRM4

44.3622

SCBRMASHARES(A)
SCBRMCHA

8.4561

Date

09/12/2025

SCBRM1

15.2648

SCBRM2

15.8731

SCBRM3

21.5426

SCBRM4

44.8185

SCBRMASHARES(A)

7.2394

SCBRMCHA

8.5437

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBRMCLEAN(A)
SCBRMCTECH

6.2681

SCBRMDIGI(A)
SCBRMEU

17.8566

SCBRMGHC
SCBRMGIF

14.9218

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

11/12/2025

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

26.3564

SCBRMLEQ
SCBRMMLCA
Date

09/12/2025

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.4797

SCBRMJP

26.5727

SCBRMLEQ

15.2077

SCBRMMLCA
Date
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

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

11/12/2025

SCBRMMONEY

10.0173

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4406

SCBRMPOP
SCBRMS&P500
Date

09/12/2025

SCBRMMONEY

10.0167

SCBRMNDQ(A)

15.0558

SCBRMPGF(A)
SCBRMPIN

8.4181

SCBRMPOP

14.6357

SCBRMS&P500

20.7920

Date
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

11/12/2025

SCBRMS50

16.5631

SCBRMUSA(A)
SCBRMVIET(A)

8.0328

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

09/12/2025

SCBRMS50

16.7295

SCBRMUSA(A)

19.9158

SCBRMVIET(A)

8.1537

SCBRMWORLD(A)

14.9161

SCBROBOA
SCBROBOP
Date
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

04/09/2227

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

11/12/2025

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

09/12/2025

SCBROYALTY(A)

9.9171

SCBRS2000(A)

13.7184

SCBRS2000(E)

13.9852

SCBRS2000(P)

13.7174

SCBRS2000(SSF)

13.5185

SCBS&P500

29.6588

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBS&P500(SSFA)

34.5439

SCBS&P500(SSFE)

32.7919

SCBS&P500-SSF

33.0610

SCBS&P500A

35.2024

SCBS&P500E

40.1128

SCBS&P500P

40.3289

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

04/09/2227

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

11/12/2025

SCBSE

7.3814

SCBSE(SSFE)

9.2626

SCBSE-SSF

9.1287

SCBSEA

10.4735

SCBSEMI(A)
SCBSEMI(E)
Date

09/12/2025

SCBSE

7.4681

SCBSE(SSFE)

9.3703

SCBSE-SSF

9.2359

SCBSEA

10.5965

SCBSEMI(A)

21.4072

SCBSEMI(E)

22.4589

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

04/09/2227

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

11/12/2025

SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

8.0078

SCBSET

17.6549

SCBSET-SSFX

10.4498

Date

09/12/2025

SCBSEMI(P)

21.0448

SCBSEMI(SSF)

18.5381

SCBSEMI(SSFE)

19.2839

SCBSEP

8.1020

SCBSET

17.8695

SCBSET-SSFX

10.5772

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

04/09/2227

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

11/12/2025

SCBSET50

18.4332

SCBSET50(SSF)

17.7604

SCBSET50(SSFE)

18.0735

SCBSET50E

19.0868

SCBSET50P

18.9846

SCBSETE

18.5444

Date

09/12/2025

SCBSET50

18.6184

SCBSET50(SSF)

17.9388

SCBSET50(SSFE)

18.2545

SCBSET50E

19.2780

SCBSET50P

19.1747

SCBSETE

18.7690

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

04/09/2227

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

11/12/2025

SCBSETP

18.5146

SCBSFF

21.6474

SCBSFFPLU(SSFE)

11.9784

SCBSFFPLUS-A

11.8253

SCBSFFPLUS-B

11.7245

SCBSFFPLUS-I

11.8266

Date

09/12/2025

SCBSETP

18.7388

SCBSFF

21.6465

SCBSFFPLU(SSFE)

11.9775

SCBSFFPLUS-A

11.8246

SCBSFFPLUS-B

11.7239

SCBSFFPLUS-I

11.8259

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

04/09/2227

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

11/12/2025

SCBSFFPLUS-P

12.1752

SCBSFFPLUS-SSF

11.8113

SCBSMART2

9.8531

SCBSMART2(SSFE)

10.4006

SCBSMART2-SSF

10.2297

SCBSMART2A

10.2297

Date

09/12/2025

SCBSFFPLUS-P

12.1743

SCBSFFPLUS-SSF

11.8107

SCBSMART2

9.8698

SCBSMART2(SSFE)

10.4179

SCBSMART2-SSF

10.2469

SCBSMART2A

10.2470

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

04/09/2227

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

11/12/2025

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

09/12/2025

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

9.4417

Date
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

11/12/2025

SCBST555A

7.9079

SCBST555B

7.3534

SCBT70X(25A)

10.2777

SCBT70X(25D)

10.1308

SCBT70X(LTFA)

10.2777

SCBT70X(LTFD)

10.1311

Date

09/12/2025

SCBST555A

7.9625

SCBST555B

7.4046

SCBT70X(25A)

10.3499

SCBT70X(25D)

10.2020

SCBT70X(LTFA)

10.3499

SCBT70X(LTFD)

10.2023

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

04/09/2227

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

11/12/2025

SCBTA(ThaiESG)

9.4623

SCBTA(ThaiESGA)

9.4622

SCBTA(ThaiESGE)

9.6905

SCBTAPX(25A)

10.4513

SCBTAPX(25D)

10.4513

SCBTAPX(LTFA)

10.4515

Date

09/12/2025

SCBTA(ThaiESG)

9.5319

SCBTA(ThaiESGA)

9.5319

SCBTA(ThaiESGE)

9.7609

SCBTAPX(25A)

10.5525

SCBTAPX(25D)

10.5525

SCBTAPX(LTFA)

10.5527

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

04/09/2227

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

11/12/2025

SCBTAPX(LTFD)

10.4514

SCBTAX(25A)

10.2906

SCBTAX(25D)

10.0996

SCBTAX(LTFA)

10.2907

SCBTAX(LTFD)

10.0995

SCBTB(ThaiESGA)

10.9599

Date

09/12/2025

SCBTAPX(LTFD)

10.5526

SCBTAX(25A)

10.4064

SCBTAX(25D)

10.2133

SCBTAX(LTFA)

10.4066

SCBTAX(LTFD)

10.2132

SCBTB(ThaiESGA)

10.9656

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

04/09/2227

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

11/12/2025

SCBTB(ThaiESGE)

10.9999

SCBTD(ThaiESG)

9.1499

SCBTD(ThaiESGA)

9.1499

SCBTD(ThaiESGE)

9.3104

SCBTEQ

10.2323

SCBTEQP

10.5433

Date

09/12/2025

SCBTB(ThaiESGE)

11.0054

SCBTD(ThaiESG)

9.2092

SCBTD(ThaiESGA)

9.2092

SCBTD(ThaiESGE)

9.3699

SCBTEQ

10.3349

SCBTEQP

10.6483

Date
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

04/09/2227

SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

11/12/2025

SCBTG3

8.4377

SCBTHAICGA

10.9122

SCBTHAICGP

10.9614

SCBTM(ThaiESG)

9.9425

SCBTM(ThaiESGA)

9.9424

SCBTM(ThaiESGE)

10.1480

Date

09/12/2025

SCBTG3

8.5238

SCBTHAICGA

11.0422

SCBTHAICGP

11.0913

SCBTM(ThaiESG)

10.0006

SCBTM(ThaiESGA)

10.0005

SCBTM(ThaiESGE)

10.2063

Date
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

04/09/2227

SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

11/12/2025

SCBTMF

12.0570

SCBTMFPLUS-A

11.8965

SCBTMFPLUS-B

11.6621

SCBTMFPLUS-E

11.9591

SCBTMFPLUS-I

11.8972

SCBTMFPLUS-P

11.8776

Date

09/12/2025

SCBTMF

12.0564

SCBTMFPLUS-A

11.8958

SCBTMFPLUS-B

11.6614

SCBTMFPLUS-E

11.9583

SCBTMFPLUS-I

11.8965

SCBTMFPLUS-P

11.8767

Date
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

04/09/2227

SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

11/12/2025

SCBTP(ThaiESG)

9.3063

SCBTP(ThaiESGA)

9.3063

SCBTP(ThaiESGE)

9.3661

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

09/12/2025

SCBTP(ThaiESG)

9.3659

SCBTP(ThaiESGA)

9.3659

SCBTP(ThaiESGE)

9.4258

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

04/09/2227

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

11/12/2025

SCBTS100X(25A)

10.5126

SCBTS100X(25D)

10.5125

SCBTS100X(LTFA)

10.5131

SCBTS100X(LTFD)

10.5125

SCBUSA(E)
SCBUSA(SSF)
Date

09/12/2025

SCBTS100X(25A)

10.5953

SCBTS100X(25D)

10.5953

SCBTS100X(LTFA)

10.5958

SCBTS100X(LTFD)

10.5952

SCBUSA(E)

8.8502

SCBUSA(SSF)

8.2729

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

11/12/2025

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

09/12/2025

SCBUSA(SSFE)

8.7578

SCBUSAA

8.2683

SCBUSAP

8.2756

SCBUSDABSAP
SCBUSDYIELD

10.1018

SCBUSFOCUS(A)

11.1467

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

11/12/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.9509

SCBVALUEE

10.4078

SCBVALUEP

10.0016

Date

09/12/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.9537

SCBVALUEE

10.4103

SCBVALUEP

10.0043

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

04/09/2227

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

11/12/2025

SCBVIET(A)

7.6835

SCBVIET(E)

8.1620

SCBVIET(SSF)

7.6840

SCBVIET(SSFA)

7.6867

SCBVIET(SSFE)

8.1286

SCBVNALPHA

11.9292

Date

09/12/2025

SCBVIET(A)

7.8002

SCBVIET(E)

8.2852

SCBVIET(SSF)

7.8007

SCBVIET(SSFA)

7.8034

SCBVIET(SSFE)

8.2513

SCBVNALPHA

12.0317

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBWEQ(A)

11.3312

SCBWEQ(P)

11.3920

SCBWINA

11.6100

SCBWINR

11.6092

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

04/09/2227

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

11/12/2025

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

09/12/2025

SCBWIPR
SCBWORLD(A)

12.7844

SCBWORLD(E)

13.2521

SCBWORLD(P)

13.2891

SCBWORLD(SSF)

12.1288

SCBWORLD(SSFE)

12.5405