NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

20/03/2026

PVDFP

11.1814

PVDFPP

11.4596

PVDTP

10.7046

PVDTPP

10.7343

SCB2576
SCB2586
Date

19/03/2026

PVDFP

11.1802

PVDFPP

11.4582

PVDTP

10.7044

PVDTPP

10.7340

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

20/03/2026

SCB70-SSFX

11.4186

SCBAAA
SCBABOND(A)
SCBABS

8.2886

SCBABSAP(A)
SCBABSP

8.2886

Date

19/03/2026

SCB70-SSFX

11.3328

SCBAAA

8.7049

SCBABOND(A)

9.7361

SCBABS

8.2785

SCBABSAP(A)
SCBABSP

8.2785

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

20/03/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

19/03/2026

SCBAEM

13.2375

SCBAEMHA

10.2045

SCBAEMHP

10.2045

SCBAEMP

13.2375

SCBAOA

4.7562

SCBAPLUS

12.6402

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

20/03/2026

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

10.8712

Date

19/03/2026

SCBAPLUSA

12.6420

SCBASHARE(SSFE)

7.0876

SCBASHARES(A)

6.8239

SCBASHARES(P)

6.8311

SCBASHARES(SSF)

6.8334

SCBAUD

10.8331

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

20/03/2026

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

12.8821

Date

19/03/2026

SCBAUTO(A)

11.7141

SCBAUTO(E)

11.9850

SCBAUTO(P)

11.5772

SCBAUTO(SSF)

11.4098

SCBAUTO(SSFE)

11.5876

SCBAXJ(A)

12.8459

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

04/09/2227

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

20/03/2026

SCBAXJ(E)

13.3744

SCBAXJ(P)

12.8918

SCBAXJ(SSF)

12.2908

SCBBANKING

10.5351

SCBBANKINGA

15.9042

SCBBANKINGE

16.5066

Date

19/03/2026

SCBAXJ(E)

13.3365

SCBAXJ(P)

12.8553

SCBAXJ(SSF)

12.2563

SCBBANKING

10.4398

SCBBANKINGA

15.7603

SCBBANKINGE

16.3570

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

20/03/2026

SCBBANKINGP

11.1343

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

19/03/2026

SCBBANKINGP

11.0312

SCBBLN

12.1509

SCBBLNA

16.4495

SCBBLNE

17.0108

SCBBLNP

13.1459

SCBBLOC(A)

9.8975

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

20/03/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6775

SCBCE(SSF)

7.6974

SCBCE(SSFE)

7.9957

SCBCEE

8.1765

Date

19/03/2026

SCBBLOC(E)

10.3969

SCBBLOC(P)

9.9172

SCBCE

7.8126

SCBCE(SSF)

7.8328

SCBCE(SSFE)

8.1361

SCBCEE

8.3201

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

20/03/2026

SCBCEH

8.4084

SCBCEHE

8.9811

SCBCEHP

8.4331

SCBCEP

7.7458

SCBCHA

7.9136

SCBCHA(SSFE)

9.6913

Date

19/03/2026

SCBCEH

8.5274

SCBCEHE

9.1079

SCBCEHP

8.5525

SCBCEP

7.8802

SCBCHA

7.9371

SCBCHA(SSFE)

9.7199

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

20/03/2026

SCBCHA-SSF

9.3219

SCBCHAA

9.3237

SCBCHAE

10.5546

SCBCHAP

8.2096

SCBCHEQA
SCBCHEQP
Date

19/03/2026

SCBCHA-SSF

9.3497

SCBCHAA

9.3514

SCBCHAE

10.5857

SCBCHAP

8.2339

SCBCHEQA

6.9916

SCBCHEQP

6.9916

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

04/09/2227

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

20/03/2026

SCBCHINA
SCBCHTG2

6.9022

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

19/03/2026

SCBCHINA

5.3112

SCBCHTG2

6.9469

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

20/03/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1225

SCBCR1YAE

10.1133

SCBCR1YAF

10.0950

Date

19/03/2026

SCBCLEANP
SCBCLIMATE(A)

10.5059

SCBCOMP
SCBCR1YAD

10.1288

SCBCR1YAE

10.1277

SCBCR1YAF

10.1102

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

20/03/2026

SCBCR1YAG

10.0914

SCBCR1YAI

10.1268

SCBCR1YAJ

10.0922

SCBCR1YAK

10.0779

SCBCR1YX
SCBCR1YY

10.2726

Date

19/03/2026

SCBCR1YAG

10.0967

SCBCR1YAI

10.1327

SCBCR1YAJ

10.0825

SCBCR1YAK

10.0792

SCBCR1YX
SCBCR1YY

10.2861

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

04/09/2227

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

20/03/2026

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.3795

Date

19/03/2026

SCBCTECH(SSFE)

4.9047

SCBCTECH-SSF

4.7096

SCBCTECHA

4.7079

SCBCTECHE

4.9574

SCBCTECHP

4.7160

SCBDA

9.2833

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

04/09/2227

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

20/03/2026

SCBDAP

9.3795

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

19/03/2026

SCBDAP

9.2833

SCBDBOND(A)

10.5453

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.9802

SCBDJI(E)

13.3713

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

04/09/2227

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

20/03/2026

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

9.9211

SCBDM
SCBDM2
Date

19/03/2026

SCBDJI(P)

12.8966

SCBDJI(SSF)

12.3246

SCBDJI(SSFE)

12.5619

SCBDLITE(A)

9.9185

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

04/09/2227

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

20/03/2026

SCBDPLUSA
SCBDV

8.1704

SCBDV(SSFE)

9.7687

SCBDV-SSF

10.3148

SCBDVA

9.7007

SCBDVP

8.3247

Date

19/03/2026

SCBDPLUSA

9.7568

SCBDV

8.0866

SCBDV(SSFE)

9.6681

SCBDV-SSF

10.2090

SCBDVA

9.6011

SCBDVP

8.2392

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

20/03/2026

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8919

SCBENERGYA

10.1069

Date

19/03/2026

SCBEMBOND

7.4422

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8107

SCBENERGYA

10.0145

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

20/03/2026

SCBENERGYE

10.9958

SCBENERGYP

8.9766

SCBEQ-SSFX

11.2431

SCBEQUALA

8.2333

SCBEQUALE

8.6284

SCBEQUALP

8.3592

Date

19/03/2026

SCBENERGYE

10.8951

SCBENERGYP

8.8939

SCBEQ-SSFX

11.1343

SCBEQUALA

8.0976

SCBEQUALE

8.4861

SCBEQUALP

8.2215

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBEUEQ

13.4602

SCBEUEQA

18.1500

SCBEUEQE

20.3907

SCBEUEQP

15.9457

SCBEUROPE(A)

7.7484

SCBEUROPE(P)

8.1206

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBEUROPE(SSF)

7.7505

SCBEUROPE(SSFE)

8.0677

SCBEUSM

14.2828

SCBEUSME

15.3039

SCBEUSMP

14.2867

SCBEV(A)

6.0636

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBEV(E)

6.3320

SCBEV(SSF)

6.0636

SCBEV(SSFE)

6.3158

SCBFINA

10.1342

SCBFINR

10.1340

SCBFINTEC(SSFE)

6.1252

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

04/09/2227

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

20/03/2026

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2466

SCBFLOAT1Y1

10.2751

SCBFLOAT1YA

10.2748

Date

19/03/2026

SCBFINTECH(A)

5.9800

SCBFINTECH(E)

6.1173

SCBFINTECH(SSF)

5.9815

SCBFIXEDA

11.2471

SCBFLOAT1Y1

10.2838

SCBFLOAT1YA

10.2837

Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

20/03/2026

SCBFLOAT1YB

10.2701

SCBFLOAT1YC

10.2685

SCBFLOAT1YD

10.2638

SCBFLOAT1YE

10.2646

SCBFLX

12.4201

SCBFP

13.7770

Date

19/03/2026

SCBFLOAT1YB

10.2790

SCBFLOAT1YC

10.2771

SCBFLOAT1YD

10.2726

SCBFLOAT1YE

10.2734

SCBFLX

12.3530

SCBFP

13.7731

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

04/09/2227

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

20/03/2026

SCBFP(SSFE)

14.0811

SCBFP-SSF

13.8876

SCBFPP

13.8512

SCBFST

11.1613

SCBFSTP

11.1613

SCBGA(A)
Date

19/03/2026

SCBFP(SSFE)

14.0770

SCBFP-SSF

13.8837

SCBFPP

13.8471

SCBFST

11.2026

SCBFSTP

11.2026

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBGEARA

12.0703

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.0555

SCBGENOME(E)

3.1260

SCBGENOME(SSF)

3.0551

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBGENOME(SSFE)

3.1146

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

04/09/2227

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

20/03/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

19/03/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.9898

SCBGIFP

15.9898

SCBGINA

11.8085

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBGINR

11.8789

SCBGLOB

8.9182

SCBGLOB(P)

8.9182

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

04/09/2227

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
Date

20/03/2026

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.0795

SCBGOLDE

25.7103

Date

19/03/2026

SCBGMLA

16.8232

SCBGMLE

17.1218

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.2724

SCBGOLDE

25.9078

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

04/09/2227

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

20/03/2026

SCBGOLDH

21.0793

SCBGOLDH(SSFE)

18.3254

SCBGOLDH-SSF

18.0090

SCBGOLDHE

21.6877

SCBGOLDHP

21.0081

SCBGOLDHRMF

20.7700

Date

19/03/2026

SCBGOLDH

21.1662

SCBGOLDH(SSFE)

18.4007

SCBGOLDH-SSF

18.0832

SCBGOLDHE

21.7769

SCBGOLDHP

21.0944

SCBGOLDHRMF

20.8573

Date
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

04/09/2227

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

20/03/2026

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
Date

19/03/2026

SCBGPA(A)

12.3642

SCBGPLUS

13.5920

SCBGPROP

7.1451

SCBGPROPA

8.8777

SCBGPROPP

7.7028

SCBGQUAL(A)

14.6413

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBGQUAL(E)

15.2201

SCBGQUAL(P)

14.8756

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBGTTG2
SCBGVALUE(A)

15.3603

SCBGVALUE(E)

16.0717

SCBGVALUE(P)

15.4714

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

20/03/2026

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

19/03/2026

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

11.1204

SCBINCP

11.1779

SCBINCR

11.1193

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBINDEQ(A)

7.0345

SCBINDEQ(P)

7.3563

SCBINDIA

9.9932

SCBINDIAA

12.6681

SCBINDIAE

13.8652

SCBINDIAP

11.2972

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

20/03/2026

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

19/03/2026

SCBINDO(A)

6.4384

SCBINNO(A)

5.4723

SCBINNO(E)

5.5980

SCBINNO(SSF)

5.4727

SCBINNO(SSFE)

5.5826

SCBJAPAN(A)

14.7332

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBJAPAN(P)

15.4380

SCBJAPAN(SSF)

13.9513

SCBJAPAN(SSFE)

14.5056

SCBJPSMA

11.8765

SCBJPSMP

11.8765

SCBKEQTG

18.5140

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

20/03/2026

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.8938

SCBLARGEE

11.4154

SCBLARGEP

10.8975

SCBLEQ
Date

19/03/2026

SCBKEQTGE

19.6168

SCBKEQTGP

18.5795

SCBLARGEA

10.7857

SCBLARGEE

11.3019

SCBLARGEP

10.7893

SCBLEQ

11.6426

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

04/09/2227

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

20/03/2026

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

10.0083

SCBLOWBETA(P)

9.9986

Date

19/03/2026

SCBLEQ(SSFE)

15.8271

SCBLEQ-SSF

15.1377

SCBLEQA

16.8198

SCBLEQP

14.8285

SCBLOWBETA(A)

9.9603

SCBLOWBETA(P)

9.9506

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

04/09/2227

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

20/03/2026

SCBLOWBETA(SSF)

9.8584

SCBLT1

14.7678

SCBLT1(SSFA)

16.3588

SCBLT1(SSFE)

16.6668

SCBLT1-2020

14.4388

SCBLT1-SSF

15.8416

Date

19/03/2026

SCBLOWBETA(SSF)

9.8111

SCBLT1

14.6578

SCBLT1(SSFA)

16.2369

SCBLT1(SSFE)

16.5418

SCBLT1-2020

14.3309

SCBLT1-SSF

15.7236

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

04/09/2227

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

20/03/2026

SCBLT2

25.8710

SCBLT2(SSFE)

26.2339

SCBLT2-2020

26.6133

SCBLT2-SSF

23.0422

SCBLT3

25.1278

SCBLT3(SSFE)

25.3771

Date

19/03/2026

SCBLT2

25.6416

SCBLT2(SSFE)

25.9998

SCBLT2-2020

26.3770

SCBLT2-SSF

22.8379

SCBLT3

24.8480

SCBLT3(SSFE)

25.0931

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

04/09/2227

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

20/03/2026

SCBLT3-2020

25.8374

SCBLT3-SSF

22.7140

SCBLT4

10.1408

SCBLT4(SSFE)

11.4586

SCBLT4-2020

9.1039

SCBLT4-SSF

10.7720

Date

19/03/2026

SCBLT3-2020

25.5494

SCBLT3-SSF

22.4611

SCBLT4

10.0550

SCBLT4(SSFE)

11.3609

SCBLT4-2020

9.0267

SCBLT4-SSF

10.6808

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

04/09/2227

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

20/03/2026

SCBLTS

13.2281

SCBLTSEA

8.6898

SCBLTSEA-2020

8.7690

SCBLTSED

8.5172

SCBLTSED-2020

8.5954

SCBLTSET(SSFE)

9.4470

Date

19/03/2026

SCBLTS

13.1753

SCBLTSEA

8.6255

SCBLTSEA-2020

8.7040

SCBLTSED

8.4541

SCBLTSED-2020

8.5317

SCBLTSET(SSFE)

9.3416

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

20/03/2026

SCBLTSET-SSF

9.1975

SCBLTSETA

9.1953

SCBLTSETA-2020

9.1821

SCBLTSETD

9.1956

SCBLTSETD-2020

8.8959

SCBLTT

12.7357

Date

19/03/2026

SCBLTSET-SSF

9.0951

SCBLTSETA

9.0929

SCBLTSETA-2020

9.0799

SCBLTSETD

9.0932

SCBLTSETD-2020

8.7969

SCBLTT

12.6060

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

04/09/2227

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

20/03/2026

SCBLTT(SSFE)

14.3394

SCBLTT-2020

12.1168

SCBLTT-SSF

13.3686

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

19/03/2026

SCBLTT(SSFE)

14.1926

SCBLTT-2020

11.9932

SCBLTT-SSF

13.2325

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.1725

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

04/09/2227

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

20/03/2026

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

9.8563

SCBMLT(SSF)

9.8052

SCBMLT(SSFE)

10.0685

Date

19/03/2026

SCBMLCA(SSF)

8.2808

SCBMLCA(SSFE)

8.4977

SCBMLCAA

8.2785

SCBMLT(E)

9.7506

SCBMLT(SSF)

9.7003

SCBMLT(SSFE)

9.9606

Date
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

20/03/2026

SCBMLTA

9.7917

SCBMLTP

10.7920

SCBMOMENTA

8.3246

SCBMOMENTE

8.7234

SCBMOMENTP

8.3755

SCBMONEY(A)

10.3579

Date

19/03/2026

SCBMLTA

9.6870

SCBMLTP

10.6763

SCBMOMENTA

8.2699

SCBMOMENTE

8.6659

SCBMOMENTP

8.3214

SCBMONEY(A)

10.3576

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

04/09/2227

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

20/03/2026

SCBMONEY(R)

10.3572

SCBMPLUSA
SCBMSE

10.3547

SCBMSEP

10.3547

SCBNDQ(A)
SCBNDQ(E)
Date

19/03/2026

SCBMONEY(R)

10.3569

SCBMPLUSA

10.3019

SCBMSE

10.2514

SCBMSEP

10.2514

SCBNDQ(A)

14.1070

SCBNDQ(E)

14.2940

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBNDQ(P)

13.9678

SCBNDQ(SSF)

12.9644

SCBNDQ(SSFE)

13.2024

SCBNEXT(A)

6.8837

SCBNEXT(E)

7.0416

SCBNEXT(SSF)

6.8843

Date
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

04/09/2227

SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

20/03/2026

SCBNEXT(SSFE)
SCBNK225

41.4202

SCBNK225D

21.0702

SCBNK225E

42.0573

SCBNK225P

32.9093

SCBOIL
Date

19/03/2026

SCBNEXT(SSFE)

7.0240

SCBNK225

41.4180

SCBNK225D

21.0690

SCBNK225E

42.0539

SCBNK225P

32.6904

SCBOIL

7.9238

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

04/09/2227

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

20/03/2026

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

19/03/2026

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

04/09/2227

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

20/03/2026

SCBPGFP
SCBPIN(E)

11.0367

SCBPIN(SSFE)

10.5208

SCBPIN-SSF

10.1950

SCBPINA

10.8197

SCBPIND

8.7462

Date

19/03/2026

SCBPGFP
SCBPIN(E)

10.9862

SCBPIN(SSFE)

10.4727

SCBPIN-SSF

10.1486

SCBPINA

10.7705

SCBPIND

8.7065

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

20/03/2026

SCBPINP

11.2802

SCBPLUS
SCBPLUSA
SCBPMO

9.1040

SCBPMOA

10.2441

SCBPMOP

9.1191

Date

19/03/2026

SCBPINP

11.2286

SCBPLUS

10.8808

SCBPLUSA

10.8766

SCBPMO

9.0145

SCBPMOA

10.1434

SCBPMOP

9.0295

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

20/03/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

10.4110

SCBQUALITYE

10.9105

SCBQUALITYP

10.5360

SCBRAAA

10.1942

Date

19/03/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

10.3170

SCBQUALITYE

10.8119

SCBQUALITYP

10.4411

SCBRAAA

10.1312

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

20/03/2026

SCBRF

23.1022

SCBRM1

15.3161

SCBRM2

15.7836

SCBRM3

24.7363

SCBRM4

51.9675

SCBRMASHARES(A)
Date

19/03/2026

SCBRF

23.1010

SCBRM1

15.3151

SCBRM2

15.7816

SCBRM3

24.4708

SCBRM4

51.4387

SCBRMASHARES(A)

7.6396

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

04/09/2227

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

20/03/2026

SCBRMCHA

8.4618

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

19/03/2026

SCBRMCHA

8.4865

SCBRMCLEAN(A)
SCBRMCTECH

5.7665

SCBRMDIGI(A)
SCBRMEU

18.0327

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

20/03/2026

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

27.9642

SCBRMLEQ
Date

19/03/2026

SCBRMGIF

16.2969

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.3879

SCBRMJP

27.9665

SCBRMLEQ

14.4781

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

04/09/2227

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

20/03/2026

SCBRMMLCA
SCBRMMONEY

10.0405

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.5975

SCBRMPOP
Date

19/03/2026

SCBRMMLCA

7.9161

SCBRMMONEY

10.0402

SCBRMNDQ(A)

14.2319

SCBRMPGF(A)
SCBRMPIN

8.5590

SCBRMPOP

13.7213

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

04/09/2227

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

20/03/2026

SCBRMS&P500
SCBRMS50

19.3831

SCBRMUSA(A)
SCBRMVIET(A)

7.6863

SCBRMWORLD(A)
SCBROBOA
Date

19/03/2026

SCBRMS&P500

20.0123

SCBRMS50

19.1749

SCBRMUSA(A)

16.8114

SCBRMVIET(A)

7.9287

SCBRMWORLD(A)

14.5502

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBROBOP
SCBROYALTY(A)

10.3430

SCBRS2000(A)

13.4636

SCBRS2000(E)

13.7656

SCBRS2000(P)

13.4639

SCBRS2000(SSF)

13.2672

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

04/09/2227

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

20/03/2026

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

19/03/2026

SCBS&P500

27.2833

SCBS&P500(SSFA)

33.2230

SCBS&P500(SSFE)

30.9206

SCBS&P500-SSF

31.1616

SCBS&P500A

33.8555

SCBS&P500E

38.6838

Date
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

20/03/2026

SCBS&P500P
SCBSE

8.5342

SCBSE(SSFE)

10.7705

SCBSE-SSF

10.5543

SCBSEA

12.1092

SCBSEMI(A)
Date

19/03/2026

SCBS&P500P

38.8922

SCBSE

8.4708

SCBSE(SSFE)

10.6899

SCBSE-SSF

10.4759

SCBSEA

12.0192

SCBSEMI(A)

23.4036

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

04/09/2227

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

20/03/2026

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

9.2875

SCBSET

20.4888

Date

19/03/2026

SCBSEMI(E)

24.6252

SCBSEMI(P)

23.0601

SCBSEMI(SSF)

20.2673

SCBSEMI(SSFE)

21.1450

SCBSEP

9.2260

SCBSET

20.2616

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

20/03/2026

SCBSET-SSFX

12.1297

SCBSET50

21.5682

SCBSET50(SSF)

20.7820

SCBSET50(SSFE)

21.1792

SCBSET50E

22.3654

SCBSET50P

22.2456

Date

19/03/2026

SCBSET-SSFX

11.9948

SCBSET50

21.3364

SCBSET50(SSF)

20.5586

SCBSET50(SSFE)

20.9512

SCBSET50E

22.1246

SCBSET50P

22.0061

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

04/09/2227

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

20/03/2026

SCBSETE

21.5636

SCBSETP

21.5276

SCBSFF

21.6850

SCBSFFPLU(SSFE)

12.0235

SCBSFFPLUS-A

11.8566

SCBSFFPLUS-B

11.7545

Date

19/03/2026

SCBSETE

21.3241

SCBSETP

21.2885

SCBSFF

21.6846

SCBSFFPLU(SSFE)

12.0228

SCBSFFPLUS-A

11.8561

SCBSFFPLUS-B

11.7540

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

04/09/2227

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

20/03/2026

SCBSFFPLUS-I

11.8578

SCBSFFPLUS-P

12.2208

SCBSFFPLUS-SSF

11.8425

SCBSMART2

10.0058

SCBSMART2(SSFE)

10.6109

SCBSMART2-SSF

10.4376

Date

19/03/2026

SCBSFFPLUS-I

11.8573

SCBSFFPLUS-P

12.2201

SCBSFFPLUS-SSF

11.8420

SCBSMART2

9.9851

SCBSMART2(SSFE)

10.5886

SCBSMART2-SSF

10.4159

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

20/03/2026

SCBSMART2A

10.6069

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

19/03/2026

SCBSMART2A

10.5848

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

04/09/2227

SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

20/03/2026

SCBSPLUSA
SCBST555A

8.9964

SCBST555B

8.3856

SCBT70X(25A)

11.2617

SCBT70X(25D)

11.1006

SCBT70X(26A)

11.1523

Date

19/03/2026

SCBSPLUSA

9.4380

SCBST555A

8.9037

SCBST555B

8.2993

SCBT70X(25A)

11.1834

SCBT70X(25D)

11.0234

SCBT70X(26A)

11.0747

Date
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

04/09/2227

SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

20/03/2026

SCBT70X(26D)

11.1536

SCBT70X(LTFA)

11.2616

SCBT70X(LTFD)

11.1010

SCBTA(ThaiESG)

10.3708

SCBTA(ThaiESGA)

10.3707

SCBTA(ThaiESGE)

10.6749

Date

19/03/2026

SCBT70X(26D)

11.0760

SCBT70X(LTFA)

11.1833

SCBT70X(LTFD)

11.0238

SCBTA(ThaiESG)

10.2535

SCBTA(ThaiESGA)

10.2534

SCBTA(ThaiESGE)

10.5536

Date
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

04/09/2227

SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

20/03/2026

SCBTAPX(25A)

11.8853

SCBTAPX(25D)

11.8852

SCBTAPX(26A)

11.8856

SCBTAPX(26D)

11.8856

SCBTAPX(LTFA)

11.8857

SCBTAPX(LTFD)

11.8856

Date

19/03/2026

SCBTAPX(25A)

11.7851

SCBTAPX(25D)

11.7851

SCBTAPX(26A)

11.7855

SCBTAPX(26D)

11.7855

SCBTAPX(LTFA)

11.7855

SCBTAPX(LTFD)

11.7855

Date
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

04/09/2227

SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

20/03/2026

SCBTAX(25A)

11.9155

SCBTAX(25D)

11.6944

SCBTAX(26A)

11.8066

SCBTAX(26D)

11.8059

SCBTAX(LTFA)

11.9158

SCBTAX(LTFD)

11.6943

Date

19/03/2026

SCBTAX(25A)

11.8234

SCBTAX(25D)

11.6040

SCBTAX(26A)

11.7153

SCBTAX(26D)

11.7146

SCBTAX(LTFA)

11.8236

SCBTAX(LTFD)

11.6039

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

04/09/2227

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

20/03/2026

SCBTB(ThaiESGA)

10.3677

SCBTB(ThaiESGE)

10.4146

SCBTD(ThaiESG)

10.1748

SCBTD(ThaiESGA)

10.1748

SCBTD(ThaiESGE)

10.3984

SCBTEQ

11.9313

Date

19/03/2026

SCBTB(ThaiESGA)

10.3675

SCBTB(ThaiESGE)

10.4144

SCBTD(ThaiESG)

10.0833

SCBTD(ThaiESGA)

10.0832

SCBTD(ThaiESGE)

10.3044

SCBTEQ

11.8154

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

04/09/2227

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

20/03/2026

SCBTEQP

12.3359

SCBTG3
SCBTHAICGA

13.0417

SCBTHAICGP

13.1386

SCBTM(ThaiESG)

10.9288

SCBTM(ThaiESGA)

10.9287

Date

19/03/2026

SCBTEQP

12.2158

SCBTG3
SCBTHAICGA

12.9223

SCBTHAICGP

13.0179

SCBTM(ThaiESG)

10.8477

SCBTM(ThaiESGA)

10.8476

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

04/09/2227

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

20/03/2026

SCBTM(ThaiESGE)

11.2035

SCBTMF

12.0862

SCBTMFPLUS-A

11.9296

SCBTMFPLUS-B

11.6930

SCBTMFPLUS-E

11.9959

SCBTMFPLUS-I

11.9304

Date

19/03/2026

SCBTM(ThaiESGE)

11.1199

SCBTMF

12.0859

SCBTMFPLUS-A

11.9293

SCBTMFPLUS-B

11.6927

SCBTMFPLUS-E

11.9955

SCBTMFPLUS-I

11.9300

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

04/09/2227

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

20/03/2026

SCBTMFPLUS-P

11.9149

SCBTP(ThaiESG)

10.3382

SCBTP(ThaiESGA)

10.3381

SCBTP(ThaiESGE)

10.4191

SCBTRAVEL(A)
SCBTRAVEL(E)
Date

19/03/2026

SCBTMFPLUS-P

11.9144

SCBTP(ThaiESG)

10.2124

SCBTP(ThaiESGA)

10.2124

SCBTP(ThaiESGE)

10.2922

SCBTRAVEL(A)
SCBTRAVEL(E)
Date
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
Date

04/09/2227

SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
Date

20/03/2026

SCBTRAVEL(P)
SCBTS100X(25A)

12.0842

SCBTS100X(25D)

12.0837

SCBTS100X(26A)

12.0850

SCBTS100X(26D)

12.0848

SCBTS100X(LTFA)

12.0848

Date

19/03/2026

SCBTRAVEL(P)
SCBTS100X(25A)

11.9447

SCBTS100X(25D)

11.9442

SCBTS100X(26A)

11.9454

SCBTS100X(26D)

11.9452

SCBTS100X(LTFA)

11.9452

Date
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

04/09/2227

SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

20/03/2026

SCBTS100X(LTFD)

12.0841

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

19/03/2026

SCBTS100X(LTFD)

11.9445

SCBUSA(E)

7.5241

SCBUSA(SSF)

7.0025

SCBUSA(SSFE)

7.4456

SCBUSAA

6.9985

SCBUSAP

7.0058

Date
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

04/09/2227

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

20/03/2026

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.3002

SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
Date

19/03/2026

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.3386

SCBUSDINC

9.8970

SCBUSDSEMI

10.2269

SCBUSDYIELD

10.1909

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

20/03/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.9898

SCBVALUEE

11.5177

Date

19/03/2026

SCBUSFOCUS(A)

10.7454

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.9254

SCBVALUEE

11.4500

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

20/03/2026

SCBVALUEP

11.0838

SCBVIET(A)

7.3563

SCBVIET(E)

7.8485

SCBVIET(SSF)

7.3568

SCBVIET(SSFA)

7.3593

SCBVIET(SSFE)

7.8164

Date

19/03/2026

SCBVALUEP

11.0187

SCBVIET(A)

7.5940

SCBVIET(E)

8.1018

SCBVIET(SSF)

7.5945

SCBVIET(SSFA)

7.5971

SCBVIET(SSFE)

8.0686

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

04/09/2227

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

20/03/2026

SCBVNALPHA

12.6003

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

19/03/2026

SCBVNALPHA

12.9065

SCBWEQ(A)

11.1451

SCBWEQ(P)

11.2376

SCBWINA

11.5693

SCBWINR

11.5685

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

20/03/2026

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

19/03/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

12.4732

SCBWORLD(E)

12.9650

SCBWORLD(P)

13.0012

SCBWORLD(SSF)

11.8336

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

20/03/2026

SCBWORLD(SSFE)
Date

19/03/2026

SCBWORLD(SSFE)

12.2689