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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

21/07/2025

PVDFP

11.1349

PVDFPP

11.3837

PVDTP

10.6232

PVDTPP

10.6439

SCB2576
SCB2586
Date

18/07/2025

PVDFP

11.1291

PVDFPP

11.3775

PVDTP

10.6214

PVDTPP

10.6420

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

21/07/2025

SCB70-SSFX

10.0297

SCBAAA
SCBABOND(A)
SCBABS

7.6135

SCBABSAP(A)
SCBABSP

7.6135

Date

18/07/2025

SCB70-SSFX

10.0158

SCBAAA

8.7789

SCBABOND(A)

9.5878

SCBABS

7.5696

SCBABSAP(A)
SCBABSP

7.5696

Date
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

04/09/2227

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

21/07/2025

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

18/07/2025

SCBADAGIOA
SCBAEM

11.6589

SCBAEMHA

9.0300

SCBAEMHP

9.0300

SCBAEMP

11.6975

SCBAOA

5.3610

Date
SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

04/09/2227

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

21/07/2025

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

18/07/2025

SCBAPLUS

11.6432

SCBAPLUSA

11.6446

SCBASHARE(SSFE)

5.6663

SCBASHARES(A)

5.4924

SCBASHARES(P)

5.4964

SCBASHARES(SSF)

5.4940

Date
SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
Date

04/09/2227

SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
Date

21/07/2025

SCBAUD

9.7734

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

18/07/2025

SCBAUD

9.7814

SCBAUTO(A)

10.0797

SCBAUTO(E)

10.2785

SCBAUTO(P)

10.0965

SCBAUTO(SSF)

10.0822

SCBAUTO(SSFE)

10.2424

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

04/09/2227

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

21/07/2025

SCBAXJ(A)

11.2321

SCBAXJ(E)

11.5844

SCBAXJ(P)

11.2523

SCBAXJ(SSF)

11.2350

SCBBANKING

9.3468

SCBBANKINGA

12.5261

Date

18/07/2025

SCBAXJ(A)

11.1668

SCBAXJ(E)

11.5162

SCBAXJ(P)

11.1866

SCBAXJ(SSF)

11.1697

SCBBANKING

9.2758

SCBBANKINGA

12.4310

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

21/07/2025

SCBBANKINGE

12.9443

SCBBANKINGP

9.5603

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

18/07/2025

SCBBANKINGE

12.8453

SCBBANKINGP

9.4879

SCBBLN

14.3341

SCBBLNA

18.1643

SCBBLNE

18.6499

SCBBLNP

15.0342

Date
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

04/09/2227

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

21/07/2025

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.0122

SCBCE(SSF)

8.0326

SCBCE(SSFE)

8.2884

Date

18/07/2025

SCBBLOC(A)

10.0596

SCBBLOC(E)

10.4920

SCBBLOC(P)

10.0880

SCBCE

7.9674

SCBCE(SSF)

7.9877

SCBCE(SSFE)

8.2414

Date
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

04/09/2227

SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

21/07/2025

SCBCEE

8.4764

SCBCEH

8.9884

SCBCEHE

9.5368

SCBCEHP

9.0055

SCBCEP

8.0631

SCBCHA

8.0152

Date

18/07/2025

SCBCEE

8.4283

SCBCEH

8.9330

SCBCEHE

9.4773

SCBCEHP

8.9492

SCBCEP

8.0181

SCBCHA

7.9738

Date
SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

04/09/2227

SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

21/07/2025

SCBCHA(SSFE)

8.6959

SCBCHA-SSF

8.4203

SCBCHAA

8.4220

SCBCHAE

9.4707

SCBCHAP

8.1347

SCBCHEQA
Date

18/07/2025

SCBCHA(SSFE)

8.6503

SCBCHA-SSF

8.3769

SCBCHAA

8.3785

SCBCHAE

9.4210

SCBCHAP

8.0920

SCBCHEQA

6.5794

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

04/09/2227

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

21/07/2025

SCBCHEQP
SCBCHINA
SCBCHTG2

6.4262

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date

18/07/2025

SCBCHEQP

6.5794

SCBCHINA

5.3422

SCBCHTG2

6.3698

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

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
Date

21/07/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1865

SCBCR1YR

10.1820

Date

18/07/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)

9.1792

SCBCOMP
SCBCR1YQ

10.1853

SCBCR1YR

10.1822

Date
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

21/07/2025

SCBCR1YT

10.1247

SCBCR1YU

10.1245

SCBCR1YV

10.1208

SCBCR1YW

10.1097

SCBCR1YX

10.0986

SCBCR1YY

10.0265

Date

18/07/2025

SCBCR1YT

10.1228

SCBCR1YU

10.1244

SCBCR1YV

10.1218

SCBCR1YW

10.1099

SCBCR1YX

10.0998

SCBCR1YY

10.0233

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

04/09/2227

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

21/07/2025

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.3190

Date

18/07/2025

SCBCTECH(SSFE)

4.7393

SCBCTECH-SSF

4.5834

SCBCTECHA

4.5817

SCBCTECHE

4.7903

SCBCTECHP

4.5896

SCBDA

8.3107

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

04/09/2227

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

21/07/2025

SCBDAP

8.3190

SCBDBOND(A)

10.7597

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

18/07/2025

SCBDAP

8.3107

SCBDBOND(A)

10.7493

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.6593

SCBDJI(E)

12.9972

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

21/07/2025

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

10.0507

SCBDM
SCBDM2
Date

18/07/2025

SCBDJI(P)

12.6025

SCBDJI(SSF)

12.1630

SCBDJI(SSFE)

12.3632

SCBDLITE(A)

10.0463

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

04/09/2227

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

21/07/2025

SCBDPLUSA
SCBDV

7.1536

SCBDV(SSFE)

7.9851

SCBDV-SSF

8.5016

SCBDVA

7.9953

SCBDVP

7.2533

Date

18/07/2025

SCBDPLUSA

9.6835

SCBDV

7.1476

SCBDV(SSFE)

7.9775

SCBDV-SSF

8.4944

SCBDVA

7.9886

SCBDVP

7.2469

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

21/07/2025

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.4006

SCBENERGYA

8.2110

Date

18/07/2025

SCBEMBOND

7.4336

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.3797

SCBENERGYA

8.1877

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

21/07/2025

SCBENERGYE

8.8944

SCBENERGYP

7.4382

SCBEQ-SSFX

9.4428

SCBEQUALA

7.4794

SCBEQUALE

7.7995

SCBEQUALP

7.6671

Date

18/07/2025

SCBENERGYE

8.8688

SCBENERGYP

7.4163

SCBEQ-SSFX

9.4316

SCBEQUALA

7.4745

SCBEQUALE

7.7939

SCBEQUALP

7.6614

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBEUEQ

14.0855

SCBEUEQA

17.0485

SCBEUEQE

19.0252

SCBEUEQP

14.9950

SCBEUROPE(A)

8.8346

SCBEUROPE(P)

9.1931

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBEUROPE(SSF)

8.8368

SCBEUROPE(SSFE)

9.1331

SCBEUSM

16.1315

SCBEUSME

17.0998

SCBEUSMP

16.1349

SCBEV(A)

5.1140

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

21/07/2025

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

18/07/2025

SCBEV(E)

5.3026

SCBEV(SSF)

5.1142

SCBEV(SSFE)

5.2888

SCBFINA

9.9311

SCBFINR

9.9308

SCBFINTEC(SSFE)

8.5350

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

04/09/2227

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

21/07/2025

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

11.1469

SCBFLOAT1Y1

10.0676

SCBFLOAT1YA

10.0679

Date

18/07/2025

SCBFINTECH(A)

8.3619

SCBFINTECH(E)

8.5254

SCBFINTECH(SSF)

8.3637

SCBFIXEDA

11.1457

SCBFLOAT1Y1

10.0683

SCBFLOAT1YA

10.0694

Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

21/07/2025

SCBFLOAT1YB

10.0716

SCBFLOAT1YC

10.0556

SCBFLOAT1YD

10.0449

SCBFLOAT1YE

10.0461

SCBFLX

11.0874

SCBFP

13.7851

Date

18/07/2025

SCBFLOAT1YB

10.0731

SCBFLOAT1YC

10.0557

SCBFLOAT1YD

10.0455

SCBFLOAT1YE

10.0470

SCBFLX

11.0794

SCBFP

13.7776

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

04/09/2227

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

21/07/2025

SCBFP(SSFE)

14.0535

SCBFP-SSF

13.8940

SCBFPP

13.8252

SCBFST

10.7960

SCBFSTP

10.7960

SCBGA(A)
Date

18/07/2025

SCBFP(SSFE)

14.0454

SCBFP-SSF

13.8864

SCBFPP

13.8172

SCBFST

10.8001

SCBFSTP

10.8001

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

21/07/2025

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

18/07/2025

SCBGEARA

11.5432

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.7477

SCBGENOME(E)

2.8019

SCBGENOME(SSF)

2.7475

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBGENOME(SSFE)

2.7915

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

21/07/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

18/07/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.7473

SCBGIFP

14.7473

SCBGINA

11.2002

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBGINR

11.2670

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

04/09/2227

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

21/07/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

17.9708

SCBGOLDE

18.3697

SCBGOLDH

15.6213

Date

18/07/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

17.9001

SCBGOLDE

18.2968

SCBGOLDH

15.5566

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

04/09/2227

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

21/07/2025

SCBGOLDH(SSFE)

15.2511

SCBGOLDH-SSF

15.0234

SCBGOLDHE

16.0259

SCBGOLDHP

15.5238

SCBGOLDHRMF

15.4525

SCBGPA(A)
Date

18/07/2025

SCBGOLDH(SSFE)

15.1874

SCBGOLDH-SSF

14.9612

SCBGOLDHE

15.9589

SCBGOLDHP

15.4590

SCBGOLDHRMF

15.3884

SCBGPA(A)

11.7730

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBGPLUS

12.8892

SCBGPROP

6.9192

SCBGPROPA

8.5970

SCBGPROPP

7.3761

SCBGQUAL(A)

14.1595

SCBGQUAL(E)

14.6143

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBGQUAL(P)

14.2836

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.9755

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

04/09/2227

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

21/07/2025

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

15.1417

SCBIHEALT(SSFE)
Date

18/07/2025

SCBGTTG2
SCBGVALUE(A)

12.5941

SCBGVALUE(E)

13.0827

SCBGVALUE(P)

12.6895

SCBIDALPHA

15.0059

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

04/09/2227

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

21/07/2025

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

18/07/2025

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

10.8566

SCBINCP

10.8566

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBINCR

10.8563

SCBINDEQ(A)

8.8033

SCBINDEQ(P)

9.1405

SCBINDIA

12.2591

SCBINDIAA

14.8348

SCBINDIAE

16.1281

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBINDIAP

13.5123

SCBINDO(A)

7.3333

SCBINNO(A)

6.0747

SCBINNO(E)

6.1938

SCBINNO(SSF)

6.0748

SCBINNO(SSFE)

6.1756

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBJAPAN(A)

13.7636

SCBJAPAN(P)

14.3198

SCBJAPAN(SSF)

13.1892

SCBJAPAN(SSFE)

13.6369

SCBJPSMA

9.7716

SCBJPSMP

9.7716

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

21/07/2025

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.1150

SCBLARGEE

9.5041

SCBLARGEP

9.1188

Date

18/07/2025

SCBKEQTG

10.1019

SCBKEQTGE

10.6322

SCBKEQTGP

10.1296

SCBLARGEA

9.1202

SCBLARGEE

9.5090

SCBLARGEP

9.1240

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

04/09/2227

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

21/07/2025

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD

10.2906

Date

18/07/2025

SCBLEQ

12.9141

SCBLEQ(SSFE)

16.5386

SCBLEQ-SSF

15.9675

SCBLEQA

17.5476

SCBLEQP

15.9454

SCBLINK2YD

10.2603

Date
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
Date

04/09/2227

SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
Date

21/07/2025

SCBLOWBETA(A)

8.9906

SCBLOWBETA(P)

8.9907

SCBLOWBETA(SSF)

8.9909

SCBLT1

13.7372

SCBLT1(SSFA)

14.1360

SCBLT1(SSFE)

14.6188

Date

18/07/2025

SCBLOWBETA(A)

8.9874

SCBLOWBETA(P)

8.9874

SCBLOWBETA(SSF)

8.9876

SCBLT1

13.7181

SCBLT1(SSFA)

14.1164

SCBLT1(SSFE)

14.5963

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

04/09/2227

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

21/07/2025

SCBLT1-2020

13.3905

SCBLT1-SSF

14.0797

SCBLT2

21.2645

SCBLT2(SSFE)

22.0318

SCBLT2-2020

21.7984

SCBLT2-SSF

19.7189

Date

18/07/2025

SCBLT1-2020

13.3711

SCBLT1-SSF

14.0602

SCBLT2

21.2308

SCBLT2(SSFE)

21.9930

SCBLT2-2020

21.7629

SCBLT2-SSF

19.6877

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

04/09/2227

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

21/07/2025

SCBLT3

20.7639

SCBLT3(SSFE)

21.3522

SCBLT3-2020

21.2761

SCBLT3-SSF

19.4527

SCBLT4

8.8054

SCBLT4(SSFE)

9.4904

Date

18/07/2025

SCBLT3

20.7436

SCBLT3(SSFE)

21.3276

SCBLT3-2020

21.2544

SCBLT3-SSF

19.4338

SCBLT4

8.8007

SCBLT4(SSFE)

9.4837

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

04/09/2227

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

21/07/2025

SCBLT4-2020

7.9070

SCBLT4-SSF

9.0487

SCBLTS

12.3289

SCBLTSEA

7.2629

SCBLTSEA-2020

7.3161

SCBLTSED

7.1186

Date

18/07/2025

SCBLT4-2020

7.9025

SCBLT4-SSF

9.0439

SCBLTS

12.3061

SCBLTSEA

7.2568

SCBLTSEA-2020

7.3098

SCBLTSED

7.1126

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

04/09/2227

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

21/07/2025

SCBLTSED-2020

7.1714

SCBLTSET(SSFE)

7.7443

SCBLTSET-SSF

7.5758

SCBLTSETA

7.5740

SCBLTSETA-2020

7.5645

SCBLTSETD

7.5742

Date

18/07/2025

SCBLTSED-2020

7.1651

SCBLTSET(SSFE)

7.7362

SCBLTSET-SSF

7.5683

SCBLTSETA

7.5665

SCBLTSETA-2020

7.5571

SCBLTSETD

7.5667

Date
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
Date

04/09/2227

SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
Date

21/07/2025

SCBLTSETD-2020

7.3287

SCBLTT

11.1812

SCBLTT(SSFE)

11.9871

SCBLTT-2020

10.6387

SCBLTT-SSF

11.3623

SCBMBONDA
Date

18/07/2025

SCBLTSETD-2020

7.3215

SCBLTT

11.1779

SCBLTT(SSFE)

11.9815

SCBLTT-2020

10.6351

SCBLTT-SSF

11.3589

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

04/09/2227

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

21/07/2025

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

18/07/2025

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

04/09/2227

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

21/07/2025

SCBMLT(E)

8.1263

SCBMLT(SSF)

8.0357

SCBMLT(SSFE)

8.1932

SCBMLTA

8.0247

SCBMLTP

8.7820

SCBMOMENTA

6.7929

Date

18/07/2025

SCBMLT(E)

8.1174

SCBMLT(SSF)

8.0276

SCBMLT(SSFE)

8.1842

SCBMLTA

8.0166

SCBMLTP

8.7723

SCBMOMENTA

6.8008

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

04/09/2227

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

21/07/2025

SCBMOMENTE

7.0830

SCBMOMENTP

6.8190

SCBMONEY(A)

10.2763

SCBMONEY(R)

10.2759

SCBMPLUSA
SCBMSE

10.3228

Date

18/07/2025

SCBMOMENTE

7.0908

SCBMOMENTP

6.8274

SCBMONEY(A)

10.2750

SCBMONEY(R)

10.2746

SCBMPLUSA

10.2051

SCBMSE

10.3460

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

04/09/2227

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

21/07/2025

SCBMSEP

10.3228

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

18/07/2025

SCBMSEP

10.3460

SCBNDQ(A)

13.6192

SCBNDQ(E)

13.7751

SCBNDQ(P)

13.5190

SCBNDQ(SSF)

12.9761

SCBNDQ(SSFE)

13.2009

Date
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

21/07/2025

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

31.2065

SCBNK225D

18.1234

Date

18/07/2025

SCBNEXT(A)

7.8596

SCBNEXT(E)

8.0133

SCBNEXT(SSF)

7.8600

SCBNEXT(SSFE)

7.9908

SCBNK225

31.2034

SCBNK225D

18.1216

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

21/07/2025

SCBNK225E

31.4763

SCBNK225P

25.3607

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

18/07/2025

SCBNK225E

31.4706

SCBNK225P

25.3673

SCBOIL

5.1963

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

04/09/2227

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

21/07/2025

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

10.2128

SCBPIN(SSFE)

9.9946

Date

18/07/2025

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

10.0380

SCBPIN(SSFE)

9.8236

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

21/07/2025

SCBPIN-SSF

9.5897

SCBPINA

10.0809

SCBPIND

8.8929

SCBPINP

10.4381

SCBPLUS
SCBPLUSA
Date

18/07/2025

SCBPIN-SSF

9.4264

SCBPINA

9.9093

SCBPIND

8.7414

SCBPINP

10.2595

SCBPLUS

10.7812

SCBPLUSA

10.7770

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

21/07/2025

SCBPMO

7.5170

SCBPMOA

8.4584

SCBPMOP

7.5294

SCBPOPA
SCBPOPP
SCBQUALITYA

8.9550

Date

18/07/2025

SCBPMO

7.5016

SCBPMOA

8.4411

SCBPMOP

7.5140

SCBPOPA
SCBPOPP
SCBQUALITYA

8.9228

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

21/07/2025

SCBQUALITYE

9.3384

SCBQUALITYP

9.0815

SCBRAAA

9.0741

SCBRF

22.8202

SCBRM1

15.1746

SCBRM2

15.8508

Date

18/07/2025

SCBQUALITYE

9.3042

SCBQUALITYP

9.0595

SCBRAAA

9.0674

SCBRF

22.8162

SCBRM1

15.1723

SCBRM2

15.8410

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

04/09/2227

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

21/07/2025

SCBRM3

20.3472

SCBRM4

42.9745

SCBRMASHARES(A)
SCBRMCHA

7.6287

SCBRMCLEAN(A)
SCBRMCTECH
Date

18/07/2025

SCBRM3

20.3306

SCBRM4

42.9178

SCBRMASHARES(A)

6.1605

SCBRMCHA

7.5891

SCBRMCLEAN(A)
SCBRMCTECH

5.6117

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

21/07/2025

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

18/07/2025

SCBRMDIGI(A)
SCBRMEU

16.9049

SCBRMGHC
SCBRMGIF

14.9395

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

04/09/2227

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

21/07/2025

SCBRMJAPAN(A)
SCBRMJP

21.1560

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

18/07/2025

SCBRMJAPAN(A)

14.3814

SCBRMJP

21.1535

SCBRMLEQ

15.0225

SCBRMMLCA
SCBRMNDQ(A)

13.7736

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

04/09/2227

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

21/07/2025

SCBRMPIN

8.0128

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.6040

SCBRMUSA(A)
SCBRMVIET(A)

7.5158

Date

18/07/2025

SCBRMPIN

7.8828

SCBRMPOP

14.1307

SCBRMS&P500

19.4328

SCBRMS50

15.5940

SCBRMUSA(A)

19.7335

SCBRMVIET(A)

7.5428

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

04/09/2227

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

21/07/2025

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

18/07/2025

SCBRMWORLD(A)

13.9688

SCBROBOA
SCBROBOP
SCBRS2000(A)

12.3481

SCBRS2000(E)

12.5352

SCBRS2000(P)

12.3482

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

21/07/2025

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

18/07/2025

SCBRS2000(SSF)

12.1681

SCBS&P500

27.7404

SCBS&P500(SSFA)

32.3080

SCBS&P500(SSFE)

30.5480

SCBS&P500-SSF

30.9222

SCBS&P500A

32.9254

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

21/07/2025

SCBS&P500E
SCBS&P500P
SCBSE

7.4785

SCBSE(SSFE)

8.8492

SCBSE-SSF

8.7936

SCBSEA

10.0890

Date

18/07/2025

SCBS&P500E

37.3705

SCBS&P500P

37.5717

SCBSE

7.4685

SCBSE(SSFE)

8.8359

SCBSE-SSF

8.7819

SCBSEA

10.0756

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

21/07/2025

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

8.0238

Date

18/07/2025

SCBSEMI(A)

16.9181

SCBSEMI(E)

17.6746

SCBSEMI(P)

16.8352

SCBSEMI(SSF)

16.0915

SCBSEMI(SSFE)

16.6367

SCBSEP

8.0131

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

04/09/2227

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

21/07/2025

SCBSET

16.8750

SCBSET-SSFX

9.9955

SCBSET50

17.3615

SCBSET50(SSF)

16.7278

SCBSET50(SSFE)

16.9870

SCBSET50E

17.9395

Date

18/07/2025

SCBSET

16.8575

SCBSET-SSFX

9.9852

SCBSET50

17.3508

SCBSET50(SSF)

16.7174

SCBSET50(SSFE)

16.9758

SCBSET50E

17.9276

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

04/09/2227

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

21/07/2025

SCBSET50P

17.8434

SCBSETE

17.6757

SCBSETP

17.6477

SCBSFF

21.5758

SCBSFFPLU(SSFE)

11.9007

SCBSFFPLUS-A

11.7675

Date

18/07/2025

SCBSET50P

17.8315

SCBSETE

17.6563

SCBSETP

17.6284

SCBSFF

21.5739

SCBSFFPLU(SSFE)

11.8988

SCBSFFPLUS-A

11.7659

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

21/07/2025

SCBSFFPLUS-B

11.6686

SCBSFFPLUS-I

11.7688

SCBSFFPLUS-P

12.0966

SCBSFFPLUS-SSF

11.7535

SCBSMART2

9.8539

SCBSMART2(SSFE)

10.2534

Date

18/07/2025

SCBSFFPLUS-B

11.6671

SCBSFFPLUS-I

11.7673

SCBSFFPLUS-P

12.0946

SCBSFFPLUS-SSF

11.7519

SCBSMART2

9.8346

SCBSMART2(SSFE)

10.2328

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

04/09/2227

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

21/07/2025

SCBSMART2-SSF

10.1061

SCBSMART2A

10.1077

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

18/07/2025

SCBSMART2-SSF

10.0863

SCBSMART2A

10.0878

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

21/07/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

7.5696

SCBST555B

7.0427

SCBT70X(25A)

9.9819

SCBT70X(25D)

9.9819

Date

18/07/2025

SCBSPICYA
SCBSPLUSA

9.3287

SCBST555A

7.5576

SCBST555B

7.0318

SCBT70X(25A)

9.9751

SCBT70X(25D)

9.9751

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

21/07/2025

SCBT70X(LTFA)

9.9820

SCBT70X(LTFD)

9.9821

SCBTA(ThaiESG)

9.0452

SCBTA(ThaiESGA)

9.0451

SCBTA(ThaiESGE)

9.1958

SCBTAPX(25A)

9.9604

Date

18/07/2025

SCBT70X(LTFA)

9.9752

SCBT70X(LTFD)

9.9752

SCBTA(ThaiESG)

9.0276

SCBTA(ThaiESGA)

9.0276

SCBTA(ThaiESGE)

9.1765

SCBTAPX(25A)

9.9524

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

21/07/2025

SCBTAPX(25D)

9.9604

SCBTAPX(LTFA)

9.9605

SCBTAPX(LTFD)

9.9604

SCBTAX(25A)

9.9372

SCBTAX(25D)

9.9372

SCBTAX(LTFA)

9.9373

Date

18/07/2025

SCBTAPX(25D)

9.9524

SCBTAPX(LTFA)

9.9525

SCBTAPX(LTFD)

9.9524

SCBTAX(25A)

9.9115

SCBTAX(25D)

9.9115

SCBTAX(LTFA)

9.9116

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

21/07/2025

SCBTAX(LTFD)

9.9374

SCBTB(ThaiESGA)

11.2367

SCBTB(ThaiESGE)

11.2670

SCBTD(ThaiESG)

8.7101

SCBTD(ThaiESGA)

8.7101

SCBTD(ThaiESGE)

8.8070

Date

18/07/2025

SCBTAX(LTFD)

9.9116

SCBTB(ThaiESGA)

11.2371

SCBTB(ThaiESGE)

11.2672

SCBTD(ThaiESG)

8.7032

SCBTD(ThaiESGA)

8.7032

SCBTD(ThaiESGE)

8.7989

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

21/07/2025

SCBTEQ

9.7843

SCBTEQP

10.0322

SCBTG3

8.1484

SCBTHAICGA

10.8465

SCBTHAICGP

10.8498

SCBTHOR1YA
Date

18/07/2025

SCBTEQ

9.7717

SCBTEQP

10.0182

SCBTG3

8.1380

SCBTHAICGA

10.8138

SCBTHAICGP

10.8161

SCBTHOR1YA
Date
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

04/09/2227

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

21/07/2025

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD

10.2438

SCBTHOR1YE

10.2434

SCBTHOR1YF

10.2427

SCBTHOR1YG

10.2311

Date

18/07/2025

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD

10.2450

SCBTHOR1YE

10.2440

SCBTHOR1YF

10.2439

SCBTHOR1YG

10.2315

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

04/09/2227

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

21/07/2025

SCBTM(ThaiESG)

9.4633

SCBTM(ThaiESGA)

9.4632

SCBTM(ThaiESGE)

9.5983

SCBTMF

12.0049

SCBTMFPLUS-A

11.8396

SCBTMFPLUS-B

11.6086

Date

18/07/2025

SCBTM(ThaiESG)

9.4409

SCBTM(ThaiESGA)

9.4408

SCBTM(ThaiESGE)

9.5743

SCBTMF

12.0037

SCBTMFPLUS-A

11.8383

SCBTMFPLUS-B

11.6074

Date
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

04/09/2227

SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

21/07/2025

SCBTMFPLUS-E

11.8968

SCBTMFPLUS-I

11.8403

SCBTMFPLUS-P

11.8218

SCBTP(ThaiESG)

8.9347

SCBTP(ThaiESGA)

8.9347

SCBTP(ThaiESGE)

8.9744

Date

18/07/2025

SCBTMFPLUS-E

11.8954

SCBTMFPLUS-I

11.8390

SCBTMFPLUS-P

11.8204

SCBTP(ThaiESG)

8.9264

SCBTP(ThaiESGA)

8.9264

SCBTP(ThaiESGE)

8.9657

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

04/09/2227

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

21/07/2025

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

9.9066

SCBTS100X(25D)

9.9066

SCBTS100X(LTFA)

9.9067

Date

18/07/2025

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

9.8982

SCBTS100X(25D)

9.8981

SCBTS100X(LTFA)

9.8983

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

21/07/2025

SCBTS100X(LTFD)

9.9067

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

18/07/2025

SCBTS100X(LTFD)

9.8982

SCBUSA(E)

8.7241

SCBUSA(SSF)

8.2050

SCBUSA(SSFE)

8.6316

SCBUSAA

8.2022

SCBUSAP

8.2082

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

21/07/2025

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.2090

SCBVALUEE

9.6035

Date

18/07/2025

SCBUSFOCUS(A)

10.1259

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.1493

SCBVALUEE

9.5407

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

21/07/2025

SCBVALUEP

9.2457

SCBVIET(A)

7.2095

SCBVIET(E)

7.6106

SCBVIET(SSF)

7.2100

SCBVIET(SSFA)

7.2125

SCBVIET(SSFE)

7.5793

Date

18/07/2025

SCBVALUEP

9.1860

SCBVIET(A)

7.2323

SCBVIET(E)

7.6335

SCBVIET(SSF)

7.2327

SCBVIET(SSFA)

7.2352

SCBVIET(SSFE)

7.6022

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

04/09/2227

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

21/07/2025

SCBVNALPHA

10.6835

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

18/07/2025

SCBVNALPHA

10.7445

SCBWEQ(A)

10.6243

SCBWEQ(P)

10.6363

SCBWINA

11.3437

SCBWINR

11.3430

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

21/07/2025

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

18/07/2025

SCBWIPD
SCBWIPR
SCBWORLD(A)

11.9657

SCBWORLD(E)

12.3546

SCBWORLD(P)

12.3891

SCBWORLD(SSF)

11.7251

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

21/07/2025

SCBWORLD(SSFE)
Date

18/07/2025

SCBWORLD(SSFE)

12.1013