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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

05/02/2026

PVDFP

11.1874

PVDFPP

11.4606

PVDTP

10.6923

PVDTPP

10.7204

SCB2576
SCB2586
Date

04/02/2026

PVDFP

11.1789

PVDFPP

11.4518

PVDTP

10.6918

PVDTPP

10.7200

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

05/02/2026

SCB70-SSFX

10.8575

SCBAAA
SCBABOND(A)
SCBABS

7.9640

SCBABSAP(A)
SCBABSP

7.9640

Date

04/02/2026

SCB70-SSFX

10.8469

SCBAAA

9.0250

SCBABOND(A)

9.7758

SCBABS

7.9682

SCBABSAP(A)
SCBABSP

7.9682

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

05/02/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/02/2026

SCBAEM

13.7145

SCBAEMHA

10.6257

SCBAEMHP

10.6257

SCBAEMP

13.7333

SCBAOA

5.1032

SCBAPLUS

12.7696

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

05/02/2026

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

10.3988

Date

04/02/2026

SCBAPLUSA

12.7714

SCBASHARE(SSFE)

7.2424

SCBASHARES(A)

6.9813

SCBASHARES(P)

6.9866

SCBASHARES(SSF)

6.9832

SCBAUD

10.4316

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

05/02/2026

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

13.0734

Date

04/02/2026

SCBAUTO(A)

11.7155

SCBAUTO(E)

11.9794

SCBAUTO(P)

11.5747

SCBAUTO(SSF)

11.4100

SCBAUTO(SSFE)

11.5822

SCBAXJ(A)

13.2737

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

04/09/2227

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

05/02/2026

SCBAXJ(E)

13.5570

SCBAXJ(P)

13.0679

SCBAXJ(SSF)

12.4734

SCBBANKING

10.2780

SCBBANKINGA

14.9088

SCBBANKINGE

15.4616

Date

04/02/2026

SCBAXJ(E)

13.7644

SCBAXJ(P)

13.2678

SCBAXJ(SSF)

12.6645

SCBBANKING

10.2319

SCBBANKINGA

14.8419

SCBBANKINGE

15.3920

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

05/02/2026

SCBBANKINGP

10.8809

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/02/2026

SCBBANKINGP

10.8333

SCBBLN

12.4373

SCBBLNA

16.8372

SCBBLNE

17.3897

SCBBLNP

13.4640

SCBBLOC(A)

9.9222

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

05/02/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.9429

SCBCE(SSF)

7.9632

SCBCE(SSFE)

8.2623

SCBCEE

8.4492

Date

04/02/2026

SCBBLOC(E)

10.4096

SCBBLOC(P)

9.9421

SCBCE

7.8684

SCBCE(SSF)

7.8884

SCBCE(SSFE)

8.1845

SCBCEE

8.3696

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

05/02/2026

SCBCEH

8.9379

SCBCEHE

9.5353

SCBCEHP

8.9626

SCBCEP

8.0104

SCBCHA

8.8201

SCBCHA(SSFE)

9.9172

Date

04/02/2026

SCBCEH

8.8966

SCBCEHE

9.4910

SCBCEHP

8.9211

SCBCEP

7.9352

SCBCHA

8.8666

SCBCHA(SSFE)

9.9692

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

05/02/2026

SCBCHA-SSF

9.5504

SCBCHAA

9.5522

SCBCHAE

10.8006

SCBCHAP

8.9983

SCBCHEQA
SCBCHEQP
Date

04/02/2026

SCBCHA-SSF

9.6008

SCBCHAA

9.6026

SCBCHAE

10.8573

SCBCHAP

9.0458

SCBCHEQA

7.5418

SCBCHEQP

7.5418

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

04/09/2227

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

05/02/2026

SCBCHINA
SCBCHTG2

7.0578

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

04/02/2026

SCBCHINA

5.6449

SCBCHTG2

7.0853

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

05/02/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0639

SCBCR1YAE

10.0797

SCBCR1YAF

10.0494

Date

04/02/2026

SCBCLEANP
SCBCLIMATE(A)

10.9128

SCBCOMP
SCBCR1YAD

10.0277

SCBCR1YAE

10.0364

SCBCR1YAF

10.0062

Date
SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

04/09/2227

SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

05/02/2026

SCBCR1YAG

10.0608

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.4172

SCBCR1YX

10.4091

Date

04/02/2026

SCBCR1YAG

10.0136

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.3738

SCBCR1YX

10.3647

Date
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/09/2227

SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

05/02/2026

SCBCR1YY

10.3341

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/02/2026

SCBCR1YY

10.2932

SCBCTECH(SSFE)

5.3479

SCBCTECH-SSF

5.1416

SCBCTECHA

5.1398

SCBCTECHE

5.4054

SCBCTECHP

5.1528

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

04/09/2227

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

05/02/2026

SCBDA

9.1130

SCBDAP

9.1130

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

04/02/2026

SCBDA

9.0731

SCBDAP

9.0731

SCBDBOND(A)

10.6037

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.9080

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

04/09/2227

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

05/02/2026

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

9.9621

SCBDM
Date

04/02/2026

SCBDJI(E)

14.3187

SCBDJI(P)

13.7932

SCBDJI(SSF)

13.2056

SCBDJI(SSFE)

13.4519

SCBDLITE(A)

9.9529

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

04/09/2227

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

05/02/2026

SCBDM2
SCBDPLUSA
SCBDV

7.5799

SCBDV(SSFE)

9.0492

SCBDV-SSF

9.5693

SCBDVA

8.9995

Date

04/02/2026

SCBDM2
SCBDPLUSA

9.7775

SCBDV

7.5764

SCBDV(SSFE)

9.0447

SCBDV-SSF

9.5649

SCBDVA

8.9954

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

05/02/2026

SCBDVP

7.7316

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.3499

Date

04/02/2026

SCBDVP

7.7284

SCBEMBOND

7.6353

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.2804

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

05/02/2026

SCBENERGYA

9.2642

SCBENERGYE

10.0713

SCBENERGYP

8.3913

SCBEQ-SSFX

10.4495

SCBEQUALA

8.0107

SCBEQUALE

8.3878

Date

04/02/2026

SCBENERGYA

9.1871

SCBENERGYE

9.9873

SCBENERGYP

8.3216

SCBEQ-SSFX

10.4413

SCBEQUALA

7.9599

SCBEQUALE

8.3345

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

05/02/2026

SCBEQUALP

8.1710

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/02/2026

SCBEQUALP

8.1194

SCBEUEQ

15.5991

SCBEUEQA

19.1937

SCBEUEQE

21.5378

SCBEUEQP

16.8483

SCBEUROPE(A)

8.2890

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

05/02/2026

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/02/2026

SCBEUROPE(P)

8.6762

SCBEUROPE(SSF)

8.2910

SCBEUROPE(SSFE)

8.6197

SCBEUSM

15.5212

SCBEUSME

16.5993

SCBEUSMP

15.5250

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBEV(A)

6.1117

SCBEV(E)

6.3742

SCBEV(SSF)

6.1117

SCBEV(SSFE)

6.3579

SCBFINA

10.3202

SCBFINR

10.3199

Date
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

04/09/2227

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

05/02/2026

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2268

SCBFLOAT1Y1

10.3478

Date

04/02/2026

SCBFINTEC(SSFE)

6.2260

SCBFINTECH(A)

6.0820

SCBFINTECH(E)

6.2180

SCBFINTECH(SSF)

6.0835

SCBFIXEDA

11.2256

SCBFLOAT1Y1

10.3044

Date
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/09/2227

SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

05/02/2026

SCBFLOAT1YA

10.3532

SCBFLOAT1YB

10.3485

SCBFLOAT1YC

10.3400

SCBFLOAT1YD

10.3374

SCBFLOAT1YE

10.3392

SCBFLX

11.8658

Date

04/02/2026

SCBFLOAT1YA

10.3091

SCBFLOAT1YB

10.3051

SCBFLOAT1YC

10.2962

SCBFLOAT1YD

10.2934

SCBFLOAT1YE

10.2947

SCBFLX

11.8684

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

04/09/2227

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

05/02/2026

SCBFP

13.8019

SCBFP(SSFE)

14.1003

SCBFP-SSF

13.9124

SCBFPP

13.8701

SCBFST

10.8077

SCBFSTP

10.8077

Date

04/02/2026

SCBFP

13.7916

SCBFP(SSFE)

14.0896

SCBFP-SSF

13.9021

SCBFPP

13.8597

SCBFST

10.7525

SCBFSTP

10.7525

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBGA(A)
SCBGEARA

12.3743

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.2294

SCBGENOME(E)

3.3019

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBGENOME(SSF)

3.2289

SCBGENOME(SSFE)

3.2898

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

04/09/2227

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

05/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

04/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.2289

SCBGIFP

15.2289

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

05/02/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/02/2026

SCBGINA

12.0993

SCBGINR

12.1714

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

04/09/2227

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
Date

05/02/2026

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.5069

Date

04/02/2026

SCBGMCORE(A)
SCBGMLA

16.8889

SCBGMLE

17.1669

SCBGMLITE(A)
SCBGMTA
SCBGOLD

26.3524

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

04/09/2227

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

05/02/2026

SCBGOLDE

26.1350

SCBGOLDH

22.0949

SCBGOLDH(SSFE)

20.7589

SCBGOLDH-SSF

20.3991

SCBGOLDHE

22.7210

SCBGOLDHP

22.0090

Date

04/02/2026

SCBGOLDE

27.0011

SCBGOLDH

22.9423

SCBGOLDH(SSFE)

21.5549

SCBGOLDH-SSF

21.1815

SCBGOLDHE

23.5922

SCBGOLDHP

22.8529

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

05/02/2026

SCBGOLDHRMF

21.7747

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/02/2026

SCBGOLDHRMF

22.6173

SCBGPA(A)

12.1715

SCBGPLUS

13.8976

SCBGPROP

7.1586

SCBGPROPA

8.8945

SCBGPROPP

7.6515

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBGQUAL(A)

15.4209

SCBGQUAL(E)

16.0103

SCBGQUAL(P)

15.6479

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

04/09/2227

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

05/02/2026

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

04/02/2026

SCBGSIFR
SCBGTO

10.9001

SCBGTTG2
SCBGVALUE(A)

16.0582

SCBGVALUE(E)

16.7807

SCBGVALUE(P)

16.1963

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

04/09/2227

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

05/02/2026

SCBIDALPHA

13.1443

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

04/02/2026

SCBIDALPHA

13.0107

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

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

05/02/2026

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

04/02/2026

SCBINCA

11.2498

SCBINCP

11.2958

SCBINCR

11.2487

SCBINDEQ(A)

7.9546

SCBINDEQ(P)

8.3080

SCBINDIA

11.5234

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBINDIAA

14.3304

SCBINDIAE

15.6661

SCBINDIAP

12.8709

SCBINDO(A)

7.5098

SCBINNO(A)

5.3166

SCBINNO(E)

5.4355

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBINNO(SSF)

5.3166

SCBINNO(SSFE)

5.4205

SCBJAPAN(A)

15.1185

SCBJAPAN(P)

15.8219

SCBJAPAN(SSF)

14.3162

SCBJAPAN(SSFE)

14.8660

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

05/02/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.3866

Date

04/02/2026

SCBJPSMA

11.5563

SCBJPSMP

11.5563

SCBKEQTG

16.4748

SCBKEQTGE

17.4356

SCBKEQTGP

16.5344

SCBLARGEA

10.3551

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

04/09/2227

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

05/02/2026

SCBLARGEE

10.8743

SCBLARGEP

10.3906

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/02/2026

SCBLARGEE

10.8411

SCBLARGEP

10.3591

SCBLEQ

12.0915

SCBLEQ(SSFE)

16.4063

SCBLEQ-SSF

15.7214

SCBLEQA

17.4684

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

04/09/2227

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

05/02/2026

SCBLEQP
SCBLOWBETA(A)

9.8269

SCBLOWBETA(P)

9.8269

SCBLOWBETA(SSF)

9.8271

SCBLT1

14.0272

SCBLT1(SSFA)

15.5390

Date

04/02/2026

SCBLEQP

15.4122

SCBLOWBETA(A)

9.7870

SCBLOWBETA(P)

9.7870

SCBLOWBETA(SSF)

9.7872

SCBLT1

14.0140

SCBLT1(SSFA)

15.5243

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

04/09/2227

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

05/02/2026

SCBLT1(SSFE)

15.7979

SCBLT1-2020

13.7032

SCBLT1-SSF

15.0476

SCBLT2

23.9247

SCBLT2(SSFE)

24.1994

SCBLT2-2020

24.5958

Date

04/02/2026

SCBLT1(SSFE)

15.7822

SCBLT1-2020

13.6900

SCBLT1-SSF

15.0334

SCBLT2

23.9114

SCBLT2(SSFE)

24.1846

SCBLT2-2020

24.5819

Date
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

05/02/2026

SCBLT2-SSF

21.3087

SCBLT3

23.4485

SCBLT3(SSFE)

23.6217

SCBLT3-2020

24.0958

SCBLT3-SSF

21.1960

SCBLT4

9.4814

Date

04/02/2026

SCBLT2-SSF

21.2969

SCBLT3

23.4192

SCBLT3(SSFE)

23.5908

SCBLT3-2020

24.0654

SCBLT3-SSF

21.1695

SCBLT4

9.5051

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

04/09/2227

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

05/02/2026

SCBLT4(SSFE)

10.6865

SCBLT4-2020

8.5066

SCBLT4-SSF

10.0715

SCBLTS

12.8550

SCBLTSEA

8.0839

SCBLTSEA-2020

8.1549

Date

04/02/2026

SCBLT4(SSFE)

10.7127

SCBLT4-2020

8.5278

SCBLT4-SSF

10.0967

SCBLTS

12.8561

SCBLTSEA

8.0786

SCBLTSEA-2020

8.1495

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

04/09/2227

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

05/02/2026

SCBLTSED

7.9233

SCBLTSED-2020

7.9935

SCBLTSET(SSFE)

8.7405

SCBLTSET-SSF

8.5170

SCBLTSETA

8.5150

SCBLTSETA-2020

8.5030

Date

04/02/2026

SCBLTSED

7.9181

SCBLTSED-2020

7.9882

SCBLTSET(SSFE)

8.7385

SCBLTSET-SSF

8.5152

SCBLTSETA

8.5132

SCBLTSETA-2020

8.5012

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

04/09/2227

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

05/02/2026

SCBLTSETD

8.5152

SCBLTSETD-2020

8.2380

SCBLTT

11.9051

SCBLTT(SSFE)

13.3706

SCBLTT-2020

11.3195

SCBLTT-SSF

12.4967

Date

04/02/2026

SCBLTSETD

8.5134

SCBLTSETD-2020

8.2362

SCBLTT

11.9084

SCBLTT(SSFE)

13.3735

SCBLTT-2020

11.3224

SCBLTT-SSF

12.5002

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

05/02/2026

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

04/02/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3230

SCBMLCA(SSF)

8.4304

SCBMLCA(SSFE)

8.6403

SCBMLCAA

8.4280

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

04/09/2227

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

05/02/2026

SCBMLT(E)

9.1091

SCBMLT(SSF)

9.0466

SCBMLT(SSFE)

9.2779

SCBMLTA

9.0342

SCBMLTP

9.9446

SCBMOMENTA

7.6348

Date

04/02/2026

SCBMLT(E)

9.1258

SCBMLT(SSF)

9.0634

SCBMLT(SSFE)

9.2949

SCBMLTA

9.0510

SCBMLTP

9.9628

SCBMOMENTA

7.6626

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

04/09/2227

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

05/02/2026

SCBMOMENTE

7.9935

SCBMOMENTP

7.6826

SCBMONEY(A)

10.3453

SCBMONEY(R)

10.3446

SCBMPLUSA
SCBMSE

10.4596

Date

04/02/2026

SCBMOMENTE

8.0224

SCBMOMENTP

7.7109

SCBMONEY(A)

10.3449

SCBMONEY(R)

10.3442

SCBMPLUSA

10.3292

SCBMSE

10.4052

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

05/02/2026

SCBMSEP

10.4596

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

04/02/2026

SCBMSEP

10.4052

SCBNDQ(A)

14.4112

SCBNDQ(E)

14.5977

SCBNDQ(P)

14.3022

SCBNDQ(SSF)

13.4857

SCBNDQ(SSFE)

13.7308

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

05/02/2026

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

41.7708

SCBNK225D

21.2485

Date

04/02/2026

SCBNEXT(A)

6.7047

SCBNEXT(E)

6.8545

SCBNEXT(SSF)

6.7053

SCBNEXT(SSFE)

6.8372

SCBNK225

42.0837

SCBNK225D

21.4077

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

05/02/2026

SCBNK225E

42.3632

SCBNK225P

32.5370

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/02/2026

SCBNK225E

42.6793

SCBNK225P

32.8096

SCBOIL

5.2589

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

05/02/2026

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

11.1990

SCBPIN(SSFE)

10.7746

Date

04/02/2026

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

11.2158

SCBPIN(SSFE)

10.7907

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

05/02/2026

SCBPIN-SSF

10.4567

SCBPINA

10.9923

SCBPIND

9.1829

SCBPINP

11.4461

SCBPLUS
SCBPLUSA
Date

04/02/2026

SCBPIN-SSF

10.4726

SCBPINA

11.0090

SCBPIND

9.1969

SCBPINP

11.4632

SCBPLUS

10.9012

SCBPLUSA

10.8970

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

05/02/2026

SCBPMO

8.4858

SCBPMOA

9.5485

SCBPMOP

8.4999

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9949

Date

04/02/2026

SCBPMO

8.4759

SCBPMOA

9.5373

SCBPMOP

8.4900

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9925

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

05/02/2026

SCBQUALITYE

10.4653

SCBQUALITYP

10.1303

SCBRAAA

9.7980

SCBRF

23.0651

SCBRM1

15.2997

SCBRM2

15.8502

Date

04/02/2026

SCBQUALITYE

10.4626

SCBQUALITYP

10.1281

SCBRAAA

9.7966

SCBRF

23.0550

SCBRM1

15.2973

SCBRM2

15.8253

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

04/09/2227

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

05/02/2026

SCBRM3

22.8628

SCBRM4

48.0796

SCBRMASHARES(A)
SCBRMCHA

8.6641

SCBRMCLEAN(A)
SCBRMCTECH
Date

04/02/2026

SCBRM3

22.9035

SCBRM4

48.1033

SCBRMASHARES(A)

7.8208

SCBRMCHA

8.7074

SCBRMCLEAN(A)
SCBRMCTECH

6.2947

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

05/02/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/02/2026

SCBRMDIGI(A)
SCBRMEU

19.0603

SCBRMGHC
SCBRMGIF

15.5120

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

04/09/2227

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

05/02/2026

SCBRMJAPAN(A)
SCBRMJP

28.2321

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0299

SCBRMNDQ(A)
Date

04/02/2026

SCBRMJAPAN(A)

15.8267

SCBRMJP

28.4466

SCBRMLEQ

15.0174

SCBRMMLCA

8.0582

SCBRMMONEY

10.0296

SCBRMNDQ(A)

14.5470

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

04/09/2227

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

05/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7250

SCBRMPOP
SCBRMS&P500
SCBRMS50

18.0572

SCBRMUSA(A)
Date

04/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7380

SCBRMPOP

14.8229

SCBRMS&P500

20.8196

SCBRMS50

18.0395

SCBRMUSA(A)

16.8365

Date
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

04/09/2227

SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

05/02/2026

SCBRMVIET(A)

8.4195

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

04/02/2026

SCBRMVIET(A)

8.4865

SCBRMWORLD(A)

15.1731

SCBROBOA
SCBROBOP
SCBROYALTY(A)

9.9770

SCBRS2000(A)

14.1556

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBRS2000(E)

14.4550

SCBRS2000(P)

14.1556

SCBRS2000(SSF)

13.9492

SCBS&P500

28.4016

SCBS&P500(SSFA)

34.5843

SCBS&P500(SSFE)

32.1496

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

04/09/2227

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

05/02/2026

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

7.9469

SCBSE(SSFE)

10.0045

Date

04/02/2026

SCBS&P500-SSF

32.4387

SCBS&P500A

35.2431

SCBS&P500E

40.2219

SCBS&P500P

40.4386

SCBSE

7.9429

SCBSE(SSFE)

9.9989

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

04/09/2227

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

05/02/2026

SCBSE-SSF

9.8281

SCBSEA

11.2759

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

04/02/2026

SCBSE-SSF

9.8231

SCBSEA

11.2702

SCBSEMI(A)

22.6260

SCBSEMI(E)

23.7772

SCBSEMI(P)

22.2658

SCBSEMI(SSF)

19.5936

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

04/09/2227

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

05/02/2026

SCBSEMI(SSFE)
SCBSEP

8.6089

SCBSET

18.9780

SCBSET-SSFX

11.2319

SCBSET50

20.0978

SCBSET50(SSF)

19.3643

Date

04/02/2026

SCBSEMI(SSFE)

20.4164

SCBSEP

8.6099

SCBSET

18.9744

SCBSET-SSFX

11.2293

SCBSET50

20.0779

SCBSET50(SSF)

19.3451

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

05/02/2026

SCBSET50(SSFE)

19.7227

SCBSET50E

20.8275

SCBSET50P

20.7159

SCBSETE

19.9561

SCBSETP

19.9236

SCBSFF

21.6697

Date

04/02/2026

SCBSET50(SSFE)

19.7029

SCBSET50E

20.8066

SCBSET50P

20.6951

SCBSETE

19.9519

SCBSETP

19.9195

SCBSFF

21.6693

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

04/09/2227

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

05/02/2026

SCBSFFPLU(SSFE)

12.0058

SCBSFFPLUS-A

11.8448

SCBSFFPLUS-B

11.7432

SCBSFFPLUS-I

11.8460

SCBSFFPLUS-P

12.2028

SCBSFFPLUS-SSF

11.8308

Date

04/02/2026

SCBSFFPLU(SSFE)

12.0048

SCBSFFPLUS-A

11.8439

SCBSFFPLUS-B

11.7424

SCBSFFPLUS-I

11.8452

SCBSFFPLUS-P

12.2018

SCBSFFPLUS-SSF

11.8299

Date
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

05/02/2026

SCBSMART2

10.0441

SCBSMART2(SSFE)

10.6118

SCBSMART2-SSF

10.4287

SCBSMART2A

10.4280

SCBSMART3
SCBSMART4
Date

04/02/2026

SCBSMART2

10.0439

SCBSMART2(SSFE)

10.6114

SCBSMART2-SSF

10.4284

SCBSMART2A

10.4278

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

04/09/2227

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

05/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

8.5023

SCBST555B

7.9213

Date

04/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4879

SCBST555A

8.4824

SCBST555B

7.9035

Date
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

05/02/2026

SCBT70X(25A)

10.7932

SCBT70X(25D)

10.6389

SCBT70X(26A)

10.6883

SCBT70X(26D)

10.6886

SCBT70X(LTFA)

10.7932

SCBT70X(LTFD)

10.6393

Date

04/02/2026

SCBT70X(25A)

10.7769

SCBT70X(25D)

10.6228

SCBT70X(26A)

10.6721

SCBT70X(26D)

10.6721

SCBT70X(LTFA)

10.7769

SCBT70X(LTFD)

10.6232

Date
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

04/09/2227

SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

05/02/2026

SCBTA(ThaiESG)

10.1426

SCBTA(ThaiESGA)

10.1425

SCBTA(ThaiESGE)

10.4171

SCBTAPX(25A)

11.0967

SCBTAPX(25D)

11.0967

SCBTAPX(26A)

11.0969

Date

04/02/2026

SCBTA(ThaiESG)

10.0784

SCBTA(ThaiESGA)

10.0783

SCBTA(ThaiESGE)

10.3506

SCBTAPX(25A)

11.1254

SCBTAPX(25D)

11.1254

SCBTAPX(26A)

11.1256

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

04/09/2227

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

05/02/2026

SCBTAPX(26D)

11.0970

SCBTAPX(LTFA)

11.0969

SCBTAPX(LTFD)

11.0969

SCBTAX(25A)

11.0890

SCBTAX(25D)

10.8832

SCBTAX(26A)

10.9871

Date

04/02/2026

SCBTAPX(26D)

11.1256

SCBTAPX(LTFA)

11.1256

SCBTAPX(LTFD)

11.1255

SCBTAX(25A)

11.0818

SCBTAX(25D)

10.8761

SCBTAX(26A)

10.9799

Date
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

04/09/2227

SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

05/02/2026

SCBTAX(26D)

10.9868

SCBTAX(LTFA)

11.0892

SCBTAX(LTFD)

10.8832

SCBTB(ThaiESGA)

10.6890

SCBTB(ThaiESGE)

10.7333

SCBTD(ThaiESG)

9.7941

Date

04/02/2026

SCBTAX(26D)

10.9796

SCBTAX(LTFA)

11.0819

SCBTAX(LTFD)

10.8761

SCBTB(ThaiESGA)

10.6167

SCBTB(ThaiESGE)

10.6607

SCBTD(ThaiESG)

9.7305

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

04/09/2227

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

05/02/2026

SCBTD(ThaiESGA)

9.7941

SCBTD(ThaiESGE)

9.9904

SCBTEQ

11.0844

SCBTEQP

11.4434

SCBTG3

9.1536

SCBTHAICGA

11.9725

Date

04/02/2026

SCBTD(ThaiESGA)

9.7305

SCBTD(ThaiESGE)

9.9251

SCBTEQ

11.0755

SCBTEQP

11.4338

SCBTG3

9.1579

SCBTHAICGA

11.9705

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

04/09/2227

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

05/02/2026

SCBTHAICGP

12.0462

SCBTM(ThaiESG)

10.5403

SCBTM(ThaiESGA)

10.5402

SCBTM(ThaiESGE)

10.7847

SCBTMF

12.0741

SCBTMFPLUS-A

11.9167

Date

04/02/2026

SCBTHAICGP

12.0438

SCBTM(ThaiESG)

10.4826

SCBTM(ThaiESGA)

10.4825

SCBTM(ThaiESGE)

10.7252

SCBTMF

12.0738

SCBTMFPLUS-A

11.9163

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

04/09/2227

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

05/02/2026

SCBTMFPLUS-B

11.6810

SCBTMFPLUS-E

11.9814

SCBTMFPLUS-I

11.9175

SCBTMFPLUS-P

11.8977

SCBTP(ThaiESG)

10.0094

SCBTP(ThaiESGA)

10.0094

Date

04/02/2026

SCBTMFPLUS-B

11.6807

SCBTMFPLUS-E

11.9809

SCBTMFPLUS-I

11.9171

SCBTMFPLUS-P

11.8974

SCBTP(ThaiESG)

9.9437

SCBTP(ThaiESGA)

9.9437

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

04/09/2227

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

05/02/2026

SCBTP(ThaiESGE)

10.0818

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

11.3255

SCBTS100X(25D)

11.3253

Date

04/02/2026

SCBTP(ThaiESGE)

10.0155

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

11.2979

SCBTS100X(25D)

11.2978

Date
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
Date

04/09/2227

SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
Date

05/02/2026

SCBTS100X(26A)

11.3259

SCBTS100X(26D)

11.3258

SCBTS100X(LTFA)

11.3260

SCBTS100X(LTFD)

11.3253

SCBUSA(E)
SCBUSA(SSF)
Date

04/02/2026

SCBTS100X(26A)

11.2983

SCBTS100X(26D)

11.2982

SCBTS100X(LTFA)

11.2984

SCBTS100X(LTFD)

11.2978

SCBUSA(E)

7.5416

SCBUSA(SSF)

7.0321

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

05/02/2026

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

04/02/2026

SCBUSA(SSFE)

7.4629

SCBUSAA

7.0281

SCBUSAP

7.0343

SCBUSDABSAP
SCBUSDINC

10.0108

SCBUSDSEMI

9.9996

Date
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

05/02/2026

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.7226

Date

04/02/2026

SCBUSDYIELD

10.1526

SCBUSFOCUS(A)

11.1757

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.6496

Date
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
Date

04/09/2227

SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
Date

05/02/2026

SCBVALUEE

11.2278

SCBVALUEP

10.7989

SCBVIET(A)

8.0675

SCBVIET(E)

8.5911

SCBVIET(SSF)

8.0681

SCBVIET(SSFA)

8.0709

Date

04/02/2026

SCBVALUEE

11.1511

SCBVALUEP

10.7297

SCBVIET(A)

8.1351

SCBVIET(E)

8.6626

SCBVIET(SSF)

8.1356

SCBVIET(SSFA)

8.1384

Date
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

04/09/2227

SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

05/02/2026

SCBVIET(SSFE)

8.5560

SCBVNALPHA

13.5728

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

04/02/2026

SCBVIET(SSFE)

8.6272

SCBVNALPHA

13.7554

SCBWEQ(A)

11.5113

SCBWEQ(P)

11.5922

SCBWINA

11.8319

SCBWINR

11.8311

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

04/09/2227

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

05/02/2026

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

04/02/2026

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.0064

SCBWORLD(E)

13.5033

SCBWORLD(P)

13.5409

Date
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

05/02/2026

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/02/2026

SCBWORLD(SSF)

12.3394

SCBWORLD(SSFE)

12.7782