NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

30/10/2025

PVDFP

11.1787

PVDFPP

11.4403

PVDTP

10.6604

PVDTPP

10.6849

SCB2576
SCB2586
Date

29/10/2025

PVDFP

11.1798

PVDFPP

11.4413

PVDTP

10.6601

PVDTPP

10.6845

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

30/10/2025

SCB70-SSFX

10.4984

SCBAAA
SCBABOND(A)
SCBABS

8.1086

SCBABSAP(A)
SCBABSP

8.1086

Date

29/10/2025

SCB70-SSFX

10.4961

SCBAAA

8.9555

SCBABOND(A)

9.8367

SCBABS

8.0510

SCBABSAP(A)
SCBABSP

8.0510

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/10/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

29/10/2025

SCBAEM

13.1091

SCBAEMHA

10.1423

SCBAEMHP

10.1423

SCBAEMP

13.2141

SCBAOA

5.5255

SCBAPLUS

12.4495

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

30/10/2025

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

9.9402

Date

29/10/2025

SCBAPLUSA

12.4511

SCBASHARE(SSFE)

6.9324

SCBASHARES(A)

6.7005

SCBASHARES(P)

6.7049

SCBASHARES(SSF)

6.7023

SCBAUD

9.9337

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

30/10/2025

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

12.5032

Date

29/10/2025

SCBAUTO(A)

12.0964

SCBAUTO(E)

12.3523

SCBAUTO(P)

12.1147

SCBAUTO(SSF)

12.0993

SCBAUTO(SSFE)

12.3093

SCBAXJ(A)

12.3854

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

04/09/2227

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

30/10/2025

SCBAXJ(E)

12.9311

SCBAXJ(P)

12.5453

SCBAXJ(SSF)

12.5064

SCBBANKING

9.8454

SCBBANKINGA

14.2813

SCBBANKINGE

14.7848

Date

29/10/2025

SCBAXJ(E)

12.8089

SCBAXJ(P)

12.4268

SCBAXJ(SSF)

12.3886

SCBBANKING

9.7106

SCBBANKINGA

14.0857

SCBBANKINGE

14.5820

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/10/2025

SCBBANKINGP

10.3461

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

29/10/2025

SCBBANKINGP

10.2048

SCBBLN

15.3831

SCBBLNA

19.4939

SCBBLNE

20.0756

SCBBLNP

16.3869

SCBBLOC(A)

12.6626

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

30/10/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.3678

SCBCE(SSF)

8.3892

SCBCE(SSFE)

8.6805

SCBCEE

8.8772

Date

29/10/2025

SCBBLOC(E)

13.2465

SCBBLOC(P)

12.7032

SCBCE

8.3678

SCBCE(SSF)

8.3891

SCBCE(SSFE)

8.6803

SCBCEE

8.8769

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

30/10/2025

SCBCEH

9.2775

SCBCEHE

9.8709

SCBCEHP

9.2991

SCBCEP

8.4322

SCBCHA

8.9380

SCBCHA(SSFE)

10.0226

Date

29/10/2025

SCBCEH

9.3005

SCBCEHE

9.8952

SCBCEHP

9.3222

SCBCEP

8.4322

SCBCHA

8.8940

SCBCHA(SSFE)

9.9730

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

30/10/2025

SCBCHA-SSF

9.6781

SCBCHAA

9.6800

SCBCHAE

10.9155

SCBCHAP

9.1451

SCBCHEQA
SCBCHEQP
Date

29/10/2025

SCBCHA-SSF

9.6304

SCBCHAA

9.6323

SCBCHAE

10.8615

SCBCHAP

9.0998

SCBCHEQA

7.5148

SCBCHEQP

7.5148

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

04/09/2227

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

30/10/2025

SCBCHINA
SCBCHTG2

7.2783

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

29/10/2025

SCBCHINA

5.7413

SCBCHTG2

7.2896

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

30/10/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT

10.1162

SCBCR1YU

10.1152

SCBCR1YV

10.1116

Date

29/10/2025

SCBCLEANP
SCBCLIMATE(A)

9.9756

SCBCOMP
SCBCR1YT

10.0971

SCBCR1YU

10.0960

SCBCR1YV

10.0920

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

04/09/2227

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

30/10/2025

SCBCR1YW

10.1112

SCBCR1YX

10.1106

SCBCR1YY

10.0442

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

29/10/2025

SCBCR1YW

10.0916

SCBCR1YX

10.0909

SCBCR1YY

10.0252

SCBCTECH(SSFE)

5.8895

SCBCTECH-SSF

5.6786

SCBCTECHA

5.6766

Date
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

04/09/2227

SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

30/10/2025

SCBCTECHE
SCBCTECHP
SCBDA

8.8602

SCBDAP

8.8602

SCBDBOND(A)

10.7364

SCBDIGI
Date

29/10/2025

SCBCTECHE

5.9529

SCBCTECHP

5.6862

SCBDA

8.8375

SCBDAP

8.8375

SCBDBOND(A)

10.7257

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

30/10/2025

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

29/10/2025

SCBDIGIP
SCBDJI(A)

13.4840

SCBDJI(E)

13.8636

SCBDJI(P)

13.3747

SCBDJI(SSF)

12.8030

SCBDJI(SSFE)

13.0243

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

04/09/2227

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

30/10/2025

SCBDLITE(A)

10.0463

SCBDM
SCBDM2
SCBDPLUSA
SCBDV

7.7345

SCBDV(SSFE)

8.6633

Date

29/10/2025

SCBDLITE(A)

10.0405

SCBDM
SCBDM2
SCBDPLUSA

9.8103

SCBDV

7.7288

SCBDV(SSFE)

8.6566

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

30/10/2025

SCBDV-SSF

9.1919

SCBDVA

8.6446

SCBDVP

7.8418

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

29/10/2025

SCBDV-SSF

9.1851

SCBDVA

8.6382

SCBDVP

7.8359

SCBEMBOND

7.7013

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

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

30/10/2025

SCBEMEQP
SCBENERGY

7.6431

SCBENERGYA

8.4800

SCBENERGYE

9.2026

SCBENERGYP

7.6751

SCBEQ-SSFX

10.1052

Date

29/10/2025

SCBEMEQP
SCBENERGY

7.5664

SCBENERGYA

8.3949

SCBENERGYE

9.1100

SCBENERGYP

7.5988

SCBEQ-SSFX

10.1040

Date
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

30/10/2025

SCBEQUALA

7.9105

SCBEQUALE

8.2663

SCBEQUALP

8.1102

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

29/10/2025

SCBEQUALA

7.8580

SCBEQUALE

8.2112

SCBEQUALP

8.0589

SCBEUEQ

14.5830

SCBEUEQA

17.9434

SCBEUEQE

20.0806

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

30/10/2025

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

29/10/2025

SCBEUEQP

15.6190

SCBEUROPE(A)

8.7147

SCBEUROPE(P)

9.0956

SCBEUROPE(SSF)

8.7168

SCBEUROPE(SSFE)

9.0363

SCBEUSM

15.4445

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

30/10/2025

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

29/10/2025

SCBEUSME

16.4460

SCBEUSMP

15.4485

SCBEV(A)

6.3705

SCBEV(E)

6.6251

SCBEV(SSF)

6.3706

SCBEV(SSFE)

6.6080

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

30/10/2025

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

29/10/2025

SCBFINA

10.2603

SCBFINR

10.2600

SCBFINTEC(SSFE)

8.3668

SCBFINTECH(A)

8.1854

SCBFINTECH(E)

8.3572

SCBFINTECH(SSF)

8.1874

Date
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

30/10/2025

SCBFIXEDA

11.1921

SCBFLOAT1Y1

10.0681

SCBFLOAT1YA

10.0713

SCBFLOAT1YB

10.0720

SCBFLOAT1YC

10.0563

SCBFLOAT1YD

10.0500

Date

29/10/2025

SCBFIXEDA

11.1930

SCBFLOAT1Y1

10.0499

SCBFLOAT1YA

10.0515

SCBFLOAT1YB

10.0529

SCBFLOAT1YC

10.0380

SCBFLOAT1YD

10.0316

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

04/09/2227

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

30/10/2025

SCBFLOAT1YE

10.0503

SCBFLX

11.6926

SCBFP

13.8038

SCBFP(SSFE)

14.0875

SCBFP-SSF

13.9137

SCBFPP

13.8582

Date

29/10/2025

SCBFLOAT1YE

10.0312

SCBFLX

11.7089

SCBFP

13.8071

SCBFP(SSFE)

14.0907

SCBFP-SSF

13.9170

SCBFPP

13.8614

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

30/10/2025

SCBFST

10.9210

SCBFSTP

10.9210

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

29/10/2025

SCBFST

10.8843

SCBFSTP

10.8843

SCBGA(A)
SCBGEARA

11.6436

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

30/10/2025

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

29/10/2025

SCBGENOME(A)

3.2412

SCBGENOME(E)

3.3095

SCBGENOME(SSF)

3.2408

SCBGENOME(SSFE)

3.2975

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

04/09/2227

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

30/10/2025

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

29/10/2025

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

30/10/2025

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

29/10/2025

SCBGIF

14.7117

SCBGIFP

14.7117

SCBGINA

11.8451

SCBGINR

11.9157

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

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

30/10/2025

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

29/10/2025

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

04/09/2227

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

30/10/2025

SCBGOLD

21.1933

SCBGOLDE

21.6899

SCBGOLDH

18.2388

SCBGOLDH(SSFE)

17.1146

SCBGOLDH-SSF

16.8387

SCBGOLDHE

18.7338

Date

29/10/2025

SCBGOLD

21.3235

SCBGOLDE

21.8228

SCBGOLDH

18.4001

SCBGOLDH(SSFE)

17.2658

SCBGOLDH-SSF

16.9877

SCBGOLDHE

18.8992

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

30/10/2025

SCBGOLDHP

18.1469

SCBGOLDHRMF

18.0074

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

29/10/2025

SCBGOLDHP

18.3072

SCBGOLDHRMF

18.1680

SCBGPA(A)

12.0062

SCBGPLUS

13.6163

SCBGPROP

7.0089

SCBGPROPA

8.7084

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBGPROPP

7.4905

SCBGQUAL(A)

15.0184

SCBGQUAL(E)

15.5477

SCBGQUAL(P)

15.1958

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.6376

SCBGTTG2
SCBGVALUE(A)

14.2201

SCBGVALUE(E)

14.8171

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

04/09/2227

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

30/10/2025

SCBGVALUE(P)
SCBIDALPHA

14.2207

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

29/10/2025

SCBGVALUE(P)

14.3261

SCBIDALPHA

14.1952

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBIHEALTH(SSF)
SCBINCA

11.2121

SCBINCP

11.2301

SCBINCR

11.2109

SCBINDEQ(A)

8.6766

SCBINDEQ(P)

9.0361

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBINDIA

11.9308

SCBINDIAA

14.8370

SCBINDIAE

16.1763

SCBINDIAP

13.3341

SCBINDO(A)

7.7136

SCBINNO(A)

6.8750

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBINNO(E)

7.0194

SCBINNO(SSF)

6.8750

SCBINNO(SSFE)

6.9991

SCBJAPAN(A)

14.9283

SCBJAPAN(P)

15.5782

SCBJAPAN(SSF)

14.1359

Date
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

30/10/2025

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

29/10/2025

SCBJAPAN(SSFE)

14.6364

SCBJPSMA

10.4157

SCBJPSMP

10.4157

SCBKEQTG

13.2930

SCBKEQTGE

14.0305

SCBKEQTGP

13.3366

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

04/09/2227

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

30/10/2025

SCBLARGEA

9.8699

SCBLARGEE

10.3125

SCBLARGEP

9.8738

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

29/10/2025

SCBLARGEA

9.8563

SCBLARGEE

10.2982

SCBLARGEP

9.8603

SCBLEQ

12.5077

SCBLEQ(SSFE)

16.8977

SCBLEQ-SSF

16.2624

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

04/09/2227

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

30/10/2025

SCBLEQA
SCBLEQP
SCBLOWBETA(A)

9.4511

SCBLOWBETA(P)

9.4511

SCBLOWBETA(SSF)

9.4513

SCBLT1

14.5842

Date

29/10/2025

SCBLEQA

18.0696

SCBLEQP

15.9310

SCBLOWBETA(A)

9.4117

SCBLOWBETA(P)

9.4118

SCBLOWBETA(SSF)

9.4120

SCBLT1

14.5807

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

04/09/2227

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

30/10/2025

SCBLT1(SSFA)

15.0072

SCBLT1(SSFE)

15.5972

SCBLT1-2020

14.2443

SCBLT1-SSF

14.9475

SCBLT2

23.0426

SCBLT2(SSFE)

24.0153

Date

29/10/2025

SCBLT1(SSFA)

15.0037

SCBLT1(SSFE)

15.5927

SCBLT1-2020

14.2406

SCBLT1-SSF

14.9439

SCBLT2

23.0360

SCBLT2(SSFE)

24.0070

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

04/09/2227

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

30/10/2025

SCBLT2-2020

23.6556

SCBLT2-SSF

21.3678

SCBLT3

22.5976

SCBLT3(SSFE)

23.3753

SCBLT3-2020

23.1888

SCBLT3-SSF

21.1707

Date

29/10/2025

SCBLT2-2020

23.6485

SCBLT2-SSF

21.3617

SCBLT3

22.6075

SCBLT3(SSFE)

23.3841

SCBLT3-2020

23.1986

SCBLT3-SSF

21.1799

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

04/09/2227

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

30/10/2025

SCBLT4

9.5331

SCBLT4(SSFE)

10.3355

SCBLT4-2020

8.5730

SCBLT4-SSF

9.7965

SCBLTS

12.8153

SCBLTSEA

7.9490

Date

29/10/2025

SCBLT4

9.5419

SCBLT4(SSFE)

10.3444

SCBLT4-2020

8.5808

SCBLT4-SSF

9.8056

SCBLTS

12.8010

SCBLTSEA

7.9399

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

04/09/2227

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

30/10/2025

SCBLTSEA-2020

8.0131

SCBLTSED

7.7911

SCBLTSED-2020

7.8545

SCBLTSET(SSFE)

8.4979

SCBLTSET-SSF

8.2965

SCBLTSETA

8.2945

Date

29/10/2025

SCBLTSEA-2020

8.0039

SCBLTSED

7.7822

SCBLTSED-2020

7.8455

SCBLTSET(SSFE)

8.5053

SCBLTSET-SSF

8.3039

SCBLTSETA

8.3020

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

04/09/2227

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

30/10/2025

SCBLTSETA-2020

8.2835

SCBLTSETD

8.2948

SCBLTSETD-2020

8.0254

SCBLTT

12.5236

SCBLTT(SSFE)

13.5057

SCBLTT-2020

11.9334

Date

29/10/2025

SCBLTSETA-2020

8.2910

SCBLTSETD

8.3022

SCBLTSETD-2020

8.0326

SCBLTT

12.4894

SCBLTT(SSFE)

13.4680

SCBLTT-2020

11.9006

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

04/09/2227

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

30/10/2025

SCBLTT-SSF

12.7264

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

29/10/2025

SCBLTT-SSF

12.6917

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

04/09/2227

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

30/10/2025

SCBMLCAA
SCBMLT(E)

8.8216

SCBMLT(SSF)

8.7434

SCBMLT(SSFE)

8.9412

SCBMLTA

8.7314

SCBMLTP

9.5837

Date

29/10/2025

SCBMLCAA
SCBMLT(E)

8.8375

SCBMLT(SSF)

8.7594

SCBMLT(SSFE)

8.9573

SCBMLTA

8.7474

SCBMLTP

9.6009

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

04/09/2227

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

30/10/2025

SCBMOMENTA

7.6043

SCBMOMENTE

7.9454

SCBMOMENTP

7.6425

SCBMONEY(A)

10.3173

SCBMONEY(R)

10.3167

SCBMPLUSA
Date

29/10/2025

SCBMOMENTA

7.6138

SCBMOMENTE

7.9552

SCBMOMENTP

7.6518

SCBMONEY(A)

10.3170

SCBMONEY(R)

10.3165

SCBMPLUSA

10.3424

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

04/09/2227

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

30/10/2025

SCBMSE

10.8767

SCBMSEP

10.8767

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

29/10/2025

SCBMSE

10.9076

SCBMSEP

10.9076

SCBNDQ(A)

15.2564

SCBNDQ(E)

15.4427

SCBNDQ(P)

15.1176

SCBNDQ(SSF)

14.2853

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

04/09/2227

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

30/10/2025

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

39.9891

Date

29/10/2025

SCBNDQ(SSFE)

14.5252

SCBNEXT(A)

8.2738

SCBNEXT(E)

8.4473

SCBNEXT(SSF)

8.2745

SCBNEXT(SSFE)

8.4251

SCBNK225

40.0356

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

30/10/2025

SCBNK225D

20.3422

SCBNK225E

40.4471

SCBNK225P

30.7070

SCBOIL
SCBOPPA
SCBOPPR
Date

29/10/2025

SCBNK225D

20.3658

SCBNK225E

40.4930

SCBNK225P

30.7664

SCBOIL

4.9029

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

04/09/2227

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

30/10/2025

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

10.8569

Date

29/10/2025

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

10.9381

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

04/09/2227

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

30/10/2025

SCBPIN(SSFE)

10.6249

SCBPIN-SSF

10.1653

SCBPINA

10.6860

SCBPIND

9.4267

SCBPINP

11.0964

SCBPLUS
Date

29/10/2025

SCBPIN(SSFE)

10.7044

SCBPIN-SSF

10.2416

SCBPINA

10.7662

SCBPIND

9.4974

SCBPINP

11.1794

SCBPLUS

10.9311

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

30/10/2025

SCBPLUSA
SCBPMO

8.1576

SCBPMOA

9.1792

SCBPMOP

8.1706

SCBPOPA
SCBPOPP
Date

29/10/2025

SCBPLUSA

10.9268

SCBPMO

8.1538

SCBPMOA

9.1750

SCBPMOP

8.1668

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

30/10/2025

SCBQUALITYA

9.8060

SCBQUALITYE

10.2469

SCBQUALITYP

9.9432

SCBRAAA

9.6127

SCBRF

22.9064

SCBRM1

15.2357

Date

29/10/2025

SCBQUALITYA

9.8346

SCBQUALITYE

10.2766

SCBQUALITYP

9.9723

SCBRAAA

9.6174

SCBRF

22.9171

SCBRM1

15.2372

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

04/09/2227

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

30/10/2025

SCBRM2

15.8363

SCBRM3

22.1041

SCBRM4

46.4135

SCBRMASHARES(A)
SCBRMCHA

8.7738

SCBRMCLEAN(A)
Date

29/10/2025

SCBRM2

15.8578

SCBRM3

22.1487

SCBRM4

46.4006

SCBRMASHARES(A)

7.5101

SCBRMCHA

8.7307

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

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

30/10/2025

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

29/10/2025

SCBRMCTECH

6.9542

SCBRMDIGI(A)
SCBRMEU

17.7986

SCBRMGHC
SCBRMGIF

14.9488

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

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
Date

30/10/2025

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

27.0098

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0065

Date

29/10/2025

SCBRMGWP
SCBRMJAPAN(A)

15.6114

SCBRMJP

27.0480

SCBRMLEQ

15.5044

SCBRMMLCA
SCBRMMONEY

10.0062

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

04/09/2227

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

30/10/2025

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4887

SCBRMPOP
SCBRMS&P500
SCBRMS50

17.0728

Date

29/10/2025

SCBRMNDQ(A)

15.4007

SCBRMPGF(A)
SCBRMPIN

8.5525

SCBRMPOP

15.2455

SCBRMS&P500

21.0305

SCBRMS50

17.0697

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

04/09/2227

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

30/10/2025

SCBRMUSA(A)
SCBRMVIET(A)

8.2998

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
Date

29/10/2025

SCBRMUSA(A)

21.2905

SCBRMVIET(A)

8.3220

SCBRMWORLD(A)

15.0202

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0293

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBRS2000(A)

13.5495

SCBRS2000(E)

13.7964

SCBRS2000(P)

13.5482

SCBRS2000(SSF)

13.3520

SCBS&P500

30.0115

SCBS&P500(SSFA)

34.9545

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

04/09/2227

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

30/10/2025

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

8.2008

Date

29/10/2025

SCBS&P500(SSFE)

33.1440

SCBS&P500-SSF

33.4540

SCBS&P500A

35.6211

SCBS&P500E

40.5443

SCBS&P500P

40.7628

SCBSE

8.1858

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

04/09/2227

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

30/10/2025

SCBSE(SSFE)

9.7607

SCBSE-SSF

9.6430

SCBSEA

11.0635

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

29/10/2025

SCBSE(SSFE)

9.7423

SCBSE-SSF

9.6253

SCBSEA

11.0433

SCBSEMI(A)

21.5844

SCBSEMI(E)

22.6176

SCBSEMI(P)

21.4814

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

04/09/2227

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

30/10/2025

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

8.7893

SCBSET

18.4847

SCBSET-SSFX

10.9419

SCBSET50

18.9999

Date

29/10/2025

SCBSEMI(SSF)

20.5319

SCBSEMI(SSFE)

21.2914

SCBSEP

8.7734

SCBSET

18.5010

SCBSET-SSFX

10.9519

SCBSET50

18.9964

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

04/09/2227

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

30/10/2025

SCBSET50(SSF)

18.3064

SCBSET50(SSFE)

18.6176

SCBSET50E

19.6615

SCBSET50P

19.5561

SCBSETE

19.4001

SCBSETP

19.3690

Date

29/10/2025

SCBSET50(SSF)

18.3030

SCBSET50(SSFE)

18.6140

SCBSET50E

19.6576

SCBSET50P

19.5522

SCBSETE

19.4168

SCBSETP

19.3857

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

04/09/2227

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

30/10/2025

SCBSFF

21.6283

SCBSFFPLU(SSFE)

11.9575

SCBSFFPLUS-A

11.8103

SCBSFFPLUS-B

11.7101

SCBSFFPLUS-I

11.8116

SCBSFFPLUS-P

12.1542

Date

29/10/2025

SCBSFF

21.6277

SCBSFFPLU(SSFE)

11.9574

SCBSFFPLUS-A

11.8103

SCBSFFPLUS-B

11.7101

SCBSFFPLUS-I

11.8116

SCBSFFPLUS-P

12.1540

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

04/09/2227

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

30/10/2025

SCBSFFPLUS-SSF

11.7964

SCBSMART2

9.9118

SCBSMART2(SSFE)

10.4556

SCBSMART2-SSF

10.2901

SCBSMART2A

10.2907

SCBSMART3
Date

29/10/2025

SCBSFFPLUS-SSF

11.7964

SCBSMART2

9.9160

SCBSMART2(SSFE)

10.4598

SCBSMART2-SSF

10.2944

SCBSMART2A

10.2950

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

04/09/2227

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

30/10/2025

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

8.1701

Date

29/10/2025

SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4964

SCBST555A

8.1601

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

04/09/2227

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

30/10/2025

SCBST555B

7.5962

SCBT70X(25A)

10.5453

SCBT70X(25D)

10.5453

SCBT70X(LTFA)

10.5453

SCBT70X(LTFD)

10.5454

SCBTA(ThaiESG)

9.7225

Date

29/10/2025

SCBST555B

7.5878

SCBT70X(25A)

10.5530

SCBT70X(25D)

10.5530

SCBT70X(LTFA)

10.5530

SCBT70X(LTFD)

10.5530

SCBTA(ThaiESG)

9.6995

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

04/09/2227

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

30/10/2025

SCBTA(ThaiESGA)

9.7224

SCBTA(ThaiESGE)

9.9356

SCBTAPX(25A)

10.8170

SCBTAPX(25D)

10.8169

SCBTAPX(LTFA)

10.8172

SCBTAPX(LTFD)

10.8171

Date

29/10/2025

SCBTA(ThaiESGA)

9.6995

SCBTA(ThaiESGE)

9.9117

SCBTAPX(25A)

10.8216

SCBTAPX(25D)

10.8215

SCBTAPX(LTFA)

10.8217

SCBTAPX(LTFD)

10.8216

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

04/09/2227

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

30/10/2025

SCBTAX(25A)

10.8583

SCBTAX(25D)

10.8586

SCBTAX(LTFA)

10.8585

SCBTAX(LTFD)

10.8586

SCBTB(ThaiESGA)

10.9557

SCBTB(ThaiESGE)

10.9916

Date

29/10/2025

SCBTAX(25A)

10.8416

SCBTAX(25D)

10.8419

SCBTAX(LTFA)

10.8418

SCBTAX(LTFD)

10.8419

SCBTB(ThaiESGA)

11.0016

SCBTB(ThaiESGE)

11.0376

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

04/09/2227

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

30/10/2025

SCBTD(ThaiESG)

9.3649

SCBTD(ThaiESGA)

9.3648

SCBTD(ThaiESGE)

9.5115

SCBTEQ

10.6929

SCBTEQP

11.0020

SCBTG3

8.8217

Date

29/10/2025

SCBTD(ThaiESG)

9.3430

SCBTD(ThaiESGA)

9.3429

SCBTD(ThaiESGE)

9.4889

SCBTEQ

10.6897

SCBTEQP

10.9983

SCBTG3

8.8190

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

04/09/2227

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

30/10/2025

SCBTHAICGA

11.6071

SCBTHAICGP

11.6451

SCBTM(ThaiESG)

10.0642

SCBTM(ThaiESGA)

10.0641

SCBTM(ThaiESGE)

10.2532

SCBTMF

12.0433

Date

29/10/2025

SCBTHAICGA

11.5932

SCBTHAICGP

11.6308

SCBTM(ThaiESG)

10.0430

SCBTM(ThaiESGA)

10.0430

SCBTM(ThaiESGE)

10.2312

SCBTMF

12.0429

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

04/09/2227

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

30/10/2025

SCBTMFPLUS-A

11.8815

SCBTMFPLUS-B

11.6480

SCBTMFPLUS-E

11.9424

SCBTMFPLUS-I

11.8822

SCBTMFPLUS-P

11.8627

SCBTP(ThaiESG)

9.5631

Date

29/10/2025

SCBTMFPLUS-A

11.8810

SCBTMFPLUS-B

11.6476

SCBTMFPLUS-E

11.9420

SCBTMFPLUS-I

11.8818

SCBTMFPLUS-P

11.8622

SCBTP(ThaiESG)

9.5209

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

04/09/2227

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

30/10/2025

SCBTP(ThaiESGA)

9.5631

SCBTP(ThaiESGE)

9.6188

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

10.8262

Date

29/10/2025

SCBTP(ThaiESGA)

9.5209

SCBTP(ThaiESGE)

9.5763

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

10.7944

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

04/09/2227

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

30/10/2025

SCBTS100X(25D)

10.8261

SCBTS100X(LTFA)

10.8267

SCBTS100X(LTFD)

10.8261

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

29/10/2025

SCBTS100X(25D)

10.7943

SCBTS100X(LTFA)

10.7949

SCBTS100X(LTFD)

10.7943

SCBUSA(E)

9.4281

SCBUSA(SSF)

8.8291

SCBUSA(SSFE)

9.3290

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

30/10/2025

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

29/10/2025

SCBUSAA

8.8242

SCBUSAP

8.8321

SCBUSDABSAP
SCBUSDYIELD

10.0629

SCBUSFOCUS(A)

11.2027

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

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

30/10/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.9342

SCBVALUEE

10.3813

SCBVALUEP

9.9801

SCBVIET(A)

7.9395

Date

29/10/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.8348

SCBVALUEE

10.2772

SCBVALUEP

9.8806

SCBVIET(A)

7.9584

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

04/09/2227

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

30/10/2025

SCBVIET(E)

8.4184

SCBVIET(SSF)

7.9400

SCBVIET(SSFA)

7.9428

SCBVIET(SSFE)

8.3840

SCBVNALPHA

12.7215

SCBWEQ(A)
Date

29/10/2025

SCBVIET(E)

8.4381

SCBVIET(SSF)

7.9589

SCBVIET(SSFA)

7.9617

SCBVIET(SSFE)

8.4035

SCBVNALPHA

12.7484

SCBWEQ(A)

11.4688

Date
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

30/10/2025

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

29/10/2025

SCBWEQ(P)

11.5165

SCBWINA

11.6593

SCBWINR

11.6585

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

04/09/2227

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

30/10/2025

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

29/10/2025

SCBWORLD(A)

12.8752

SCBWORLD(E)

13.3313

SCBWORLD(P)

13.3685

SCBWORLD(SSF)

12.6174

SCBWORLD(SSFE)

13.0579