NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

03/04/2026

PVDFP

11.1868

PVDFPP

11.4667

PVDTP

10.7087

PVDTPP

10.7389

SCB2576

SCB2586

Date

02/04/2026

PVDFP

11.1739

PVDFPP

11.4534

PVDTP

10.7084

PVDTPP

10.7386

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

03/04/2026

SCB70-SSFX

11.5376

SCBAAA

SCBABOND(A)

SCBABS

8.3051

SCBABSAP(A)

SCBABSP

8.3051

Date

02/04/2026

SCB70-SSFX

11.6006

SCBAAA

8.6487

SCBABOND(A)

9.6910

SCBABS

8.3579

SCBABSAP(A)

SCBABSP

8.3579

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

03/04/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

02/04/2026

SCBAEM

12.7068

SCBAEMHA

9.7927

SCBAEMHP

9.7927

SCBAEMP

12.7068

SCBAOA

4.4944

SCBAPLUS

12.4161

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

03/04/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.5538

Date

02/04/2026

SCBAPLUSA

12.4178

SCBASHARE(SSFE)

6.9062

SCBASHARES(A)

6.6467

SCBASHARES(P)

6.6538

SCBASHARES(SSF)

6.6559

SCBAUD

10.5531

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

03/04/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.4105

Date

02/04/2026

SCBAUTO(A)

11.3247

SCBAUTO(E)

11.5888

SCBAUTO(P)

11.1921

SCBAUTO(SSF)

11.0307

SCBAUTO(SSFE)

11.2054

SCBAXJ(A)

12.3989

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

03/04/2026

SCBAXJ(E)

12.8897

SCBAXJ(P)

12.4248

SCBAXJ(SSF)

11.8409

SCBBANKING

10.6499

SCBBANKINGA

16.0775

SCBBANKINGE

16.6907

Date

02/04/2026

SCBAXJ(E)

12.8773

SCBAXJ(P)

12.4128

SCBAXJ(SSF)

11.8298

SCBBANKING

10.7112

SCBBANKINGA

16.1700

SCBBANKINGE

16.7864

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

03/04/2026

SCBBANKINGP

11.3623

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

02/04/2026

SCBBANKINGP

11.4316

SCBBLN

11.9400

SCBBLNA

16.1640

SCBBLNE

16.7224

SCBBLNP

12.9201

SCBBLOC(A)

9.4964

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

03/04/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5774

SCBCE(SSF)

7.5970

SCBCE(SSFE)

7.8944

SCBCEE

8.0730

Date

02/04/2026

SCBBLOC(E)

9.9796

SCBBLOC(P)

9.5156

SCBCE

7.5776

SCBCE(SSF)

7.5972

SCBCE(SSFE)

7.8945

SCBCEE

8.0730

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

03/04/2026

SCBCEH

8.2833

SCBCEHE

8.8509

SCBCEHP

8.3086

SCBCEP

7.6447

SCBCHA

7.7694

SCBCHA(SSFE)

9.5184

Date

02/04/2026

SCBCEH

8.2850

SCBCEHE

8.8524

SCBCEHP

8.3102

SCBCEP

7.6450

SCBCHA

7.7663

SCBCHA(SSFE)

9.5144

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

03/04/2026

SCBCHA-SSF

9.1521

SCBCHAA

9.1538

SCBCHAE

10.3664

SCBCHAP

8.0603

SCBCHEQA

SCBCHEQP

Date

02/04/2026

SCBCHA-SSF

9.1485

SCBCHAA

9.1502

SCBCHAE

10.3619

SCBCHAP

8.0570

SCBCHEQA

6.9219

SCBCHEQP

6.9219

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

03/04/2026

SCBCHINA

SCBCHTG2

6.8226

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

02/04/2026

SCBCHINA

5.2094

SCBCHTG2

6.8516

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

03/04/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

9.9901

SCBCR1YAE

9.9784

SCBCR1YAF

9.9773

Date

02/04/2026

SCBCLEANP

SCBCLIMATE(A)

10.7303

SCBCOMP

SCBCR1YAD

9.9896

SCBCR1YAE

9.9778

SCBCR1YAF

9.9767

Date

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

Date

04/09/2227

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

Date

03/04/2026

SCBCR1YAG

9.9811

SCBCR1YAI

9.9796

SCBCR1YAJ

9.9743

SCBCR1YAK

9.9589

SCBCR1YX

SCBCR1YY

10.1217

Date

02/04/2026

SCBCR1YAG

9.9806

SCBCR1YAI

9.9792

SCBCR1YAJ

9.9742

SCBCR1YAK

9.9586

SCBCR1YX

SCBCR1YY

10.1212

Date

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

04/09/2227

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

03/04/2026

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.5010

Date

02/04/2026

SCBCTECH(SSFE)

4.5889

SCBCTECH-SSF

4.4045

SCBCTECHA

4.4029

SCBCTECHE

4.6382

SCBCTECHP

4.4105

SCBDA

9.5656

Date

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

04/09/2227

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

03/04/2026

SCBDAP

9.5010

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

02/04/2026

SCBDAP

9.5656

SCBDBOND(A)

10.5239

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.1121

SCBDJI(E)

13.5098

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

03/04/2026

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9205

SCBDM

SCBDM2

Date

02/04/2026

SCBDJI(P)

13.0269

SCBDJI(SSF)

12.4499

SCBDJI(SSFE)

12.6920

SCBDLITE(A)

9.9075

SCBDM

SCBDM2

Date

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

04/09/2227

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

03/04/2026

SCBDPLUSA

SCBDV

8.2747

SCBDV(SSFE)

9.8981

SCBDV-SSF

10.4465

SCBDVA

9.8245

SCBDVP

8.4303

Date

02/04/2026

SCBDPLUSA

9.7496

SCBDV

8.3375

SCBDV(SSFE)

9.9729

SCBDV-SSF

10.5258

SCBDVA

9.8991

SCBDVP

8.4955

Date

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

04/09/2227

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

03/04/2026

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.0532

SCBENERGYA

10.2902

Date

02/04/2026

SCBEMBOND

7.3986

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.2505

SCBENERGYA

10.5144

Date

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

04/09/2227

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

03/04/2026

SCBENERGYE

11.1980

SCBENERGYP

9.1392

SCBEQ-SSFX

11.3747

SCBEQUALA

8.4052

SCBEQUALE

8.8111

SCBEQUALP

8.5846

Date

02/04/2026

SCBENERGYE

11.4418

SCBENERGYP

9.3405

SCBEQ-SSFX

11.4659

SCBEQUALA

8.5178

SCBEQUALE

8.9290

SCBEQUALP

8.6994

Date

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

04/09/2227

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

03/04/2026

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

02/04/2026

SCBEUEQ

13.8132

SCBEUEQA

18.6260

SCBEUEQE

20.9335

SCBEUEQP

15.6117

SCBEUROPE(A)

7.6742

SCBEUROPE(P)

8.0461

Date

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

04/09/2227

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

03/04/2026

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

02/04/2026

SCBEUROPE(SSF)

7.6762

SCBEUROPE(SSFE)

7.9937

SCBEUSM

14.2185

SCBEUSME

15.2444

SCBEUSMP

14.2225

SCBEV(A)

6.2770

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

03/04/2026

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

Date

02/04/2026

SCBEV(E)

6.5575

SCBEV(SSF)

6.2770

SCBEV(SSFE)

6.5408

SCBFINA

10.0292

SCBFINR

10.0289

SCBFINTEC(SSFE)

5.9236

Date

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

04/09/2227

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

03/04/2026

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2541

SCBFLOAT1Y1

SCBFLOAT1YA

Date

02/04/2026

SCBFINTECH(A)

5.7820

SCBFINTECH(E)

5.9159

SCBFINTECH(SSF)

5.7835

SCBFIXEDA

11.2514

SCBFLOAT1Y1

SCBFLOAT1YA

Date

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

04/09/2227

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

03/04/2026

SCBFLOAT1YB

10.1317

SCBFLOAT1YC

10.1207

SCBFLOAT1YD

10.1166

SCBFLOAT1YE

10.1160

SCBFLX

12.5287

SCBFP

13.7773

Date

02/04/2026

SCBFLOAT1YB

10.1315

SCBFLOAT1YC

10.1203

SCBFLOAT1YD

10.1162

SCBFLOAT1YE

10.1156

SCBFLX

12.5732

SCBFP

13.7594

Date

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

04/09/2227

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

03/04/2026

SCBFP(SSFE)

14.0836

SCBFP-SSF

13.8881

SCBFPP

13.8535

SCBFST

11.1903

SCBFSTP

11.1903

SCBGA(A)

Date

02/04/2026

SCBFP(SSFE)

14.0651

SCBFP-SSF

13.8700

SCBFPP

13.8353

SCBFST

11.1895

SCBFSTP

11.1895

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

03/04/2026

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

Date

02/04/2026

SCBGEARA

12.1156

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.1179

SCBGENOME(E)

3.1904

SCBGENOME(SSF)

3.1175

Date

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

04/09/2227

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

03/04/2026

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

02/04/2026

SCBGENOME(SSFE)

3.1788

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

03/04/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

Date

02/04/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

16.0500

SCBGIFP

16.0500

SCBGINA

11.7002

Date

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

04/09/2227

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

03/04/2026

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

02/04/2026

SCBGINR

11.7699

SCBGLOB

8.8988

SCBGLOB(P)

8.8988

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

04/09/2227

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

03/04/2026

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

24.7496

SCBGOLDE

25.3764

Date

02/04/2026

SCBGMLA

16.8535

SCBGMLE

17.1596

SCBGMLITE(A)

SCBGMTA

SCBGOLD

24.7496

SCBGOLDE

25.3760

Date

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

04/09/2227

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

03/04/2026

SCBGOLDH

20.7468

SCBGOLDH(SSFE)

18.0395

SCBGOLDH-SSF

17.7250

SCBGOLDHE

21.3493

SCBGOLDHP

20.6803

SCBGOLDHRMF

20.4726

Date

02/04/2026

SCBGOLDH

20.7485

SCBGOLDH(SSFE)

18.0407

SCBGOLDH-SSF

17.7264

SCBGOLDHE

21.3507

SCBGOLDHP

20.6816

SCBGOLDHRMF

20.4746

Date

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

04/09/2227

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

03/04/2026

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

02/04/2026

SCBGPA(A)

12.3609

SCBGPLUS

13.4419

SCBGPROP

6.9810

SCBGPROPA

8.6738

SCBGPROPP

7.5607

SCBGQUAL(A)

14.7294

Date

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

04/09/2227

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

03/04/2026

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

02/04/2026

SCBGQUAL(E)

15.3180

SCBGQUAL(P)

14.9713

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

04/09/2227

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

03/04/2026

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

02/04/2026

SCBGTTG2

SCBGVALUE(A)

15.5397

SCBGVALUE(E)

16.2659

SCBGVALUE(P)

15.6650

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

04/09/2227

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

03/04/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

02/04/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.1378

SCBINCP

11.1993

SCBINCR

11.1367

Date

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

04/09/2227

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

03/04/2026

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

02/04/2026

SCBINDEQ(A)

6.7442

SCBINDEQ(P)

7.0557

SCBINDIA

9.8191

SCBINDIAA

12.4474

SCBINDIAE

13.6290

SCBINDIAP

11.1225

Date

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

04/09/2227

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

03/04/2026

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

02/04/2026

SCBINDO(A)

6.4682

SCBINNO(A)

5.2481

SCBINNO(E)

5.3697

SCBINNO(SSF)

5.2484

SCBINNO(SSFE)

5.3548

SCBJAPAN(A)

14.9135

Date

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

04/09/2227

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

03/04/2026

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

02/04/2026

SCBJAPAN(P)

15.6333

SCBJAPAN(SSF)

14.1220

SCBJAPAN(SSFE)

14.6891

SCBJPSMA

11.9734

SCBJPSMP

11.9734

SCBKEQTG

16.8549

Date

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

04/09/2227

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

03/04/2026

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

11.1058

SCBLARGEE

11.6409

SCBLARGEP

11.1094

SCBLEQ

Date

02/04/2026

SCBKEQTGE

17.8658

SCBKEQTGP

16.9211

SCBLARGEA

11.1971

SCBLARGEE

11.7363

SCBLARGEP

11.2007

SCBLEQ

11.6503

Date

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

Date

04/09/2227

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

Date

03/04/2026

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.1572

SCBLOWBETA(P)

10.1485

Date

02/04/2026

SCBLEQ(SSFE)

15.8475

SCBLEQ-SSF

15.1478

SCBLEQA

16.8310

SCBLEQP

14.8293

SCBLOWBETA(A)

10.2758

SCBLOWBETA(P)

10.2669

Date

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

Date

04/09/2227

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

Date

03/04/2026

SCBLOWBETA(SSF)

10.0051

SCBLT1

14.9207

SCBLT1(SSFA)

16.5281

SCBLT1(SSFE)

16.8509

SCBLT1-2020

14.5922

SCBLT1-SSF

16.0056

Date

02/04/2026

SCBLOWBETA(SSF)

10.1219

SCBLT1

14.9950

SCBLT1(SSFA)

16.6104

SCBLT1(SSFE)

16.9339

SCBLT1-2020

14.6646

SCBLT1-SSF

16.0853

Date

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

Date

04/09/2227

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

Date

03/04/2026

SCBLT2

26.1873

SCBLT2(SSFE)

26.5764

SCBLT2-2020

26.9441

SCBLT2-SSF

23.3240

SCBLT3

25.5787

SCBLT3(SSFE)

25.8536

Date

02/04/2026

SCBLT2

26.3985

SCBLT2(SSFE)

26.7892

SCBLT2-2020

27.1610

SCBLT2-SSF

23.5121

SCBLT3

25.7855

SCBLT3(SSFE)

26.0611

Date

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

Date

04/09/2227

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

Date

03/04/2026

SCBLT3-2020

26.3064

SCBLT3-SSF

23.1215

SCBLT4

10.2299

SCBLT4(SSFE)

11.5687

SCBLT4-2020

9.1857

SCBLT4-SSF

10.8666

Date

02/04/2026

SCBLT3-2020

26.5187

SCBLT3-SSF

23.3085

SCBLT4

10.3116

SCBLT4(SSFE)

11.6604

SCBLT4-2020

9.2590

SCBLT4-SSF

10.9534

Date

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

04/09/2227

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

03/04/2026

SCBLTS

13.2843

SCBLTSEA

8.7875

SCBLTSEA-2020

8.8684

SCBLTSED

8.6129

SCBLTSED-2020

8.6929

SCBLTSET(SSFE)

9.5926

Date

02/04/2026

SCBLTS

13.3449

SCBLTSEA

8.8719

SCBLTSEA-2020

8.9536

SCBLTSED

8.6957

SCBLTSED-2020

8.7763

SCBLTSET(SSFE)

9.6739

Date

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

04/09/2227

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

03/04/2026

SCBLTSET-SSF

9.3367

SCBLTSETA

9.3345

SCBLTSETA-2020

9.3209

SCBLTSETD

9.3347

SCBLTSETD-2020

9.0305

SCBLTT

12.8647

Date

02/04/2026

SCBLTSET-SSF

9.4160

SCBLTSETA

9.4138

SCBLTSETA-2020

9.4001

SCBLTSETD

9.4140

SCBLTSETD-2020

9.1072

SCBLTT

12.9641

Date

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

04/09/2227

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

03/04/2026

SCBLTT(SSFE)

14.4965

SCBLTT-2020

12.2419

SCBLTT-SSF

13.5040

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

02/04/2026

SCBLTT(SSFE)

14.6077

SCBLTT-2020

12.3364

SCBLTT-SSF

13.6084

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.0677

Date

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

Date

04/09/2227

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

Date

03/04/2026

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.9534

SCBMLT(SSF)

9.9006

SCBMLT(SSFE)

10.1707

Date

02/04/2026

SCBMLCA(SSF)

8.1751

SCBMLCA(SSFE)

8.3927

SCBMLCAA

8.1728

SCBMLT(E)

10.0445

SCBMLT(SSF)

9.9916

SCBMLT(SSFE)

10.2639

Date

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

04/09/2227

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

03/04/2026

SCBMLTA

9.8870

SCBMLTP

10.9015

SCBMOMENTA

8.4042

SCBMOMENTE

8.8094

SCBMOMENTP

8.4555

SCBMONEY(A)

10.3621

Date

02/04/2026

SCBMLTA

9.9779

SCBMLTP

11.0014

SCBMOMENTA

8.4932

SCBMOMENTE

8.9025

SCBMOMENTP

8.5450

SCBMONEY(A)

10.3616

Date

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

04/09/2227

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

03/04/2026

SCBMONEY(R)

10.3613

SCBMPLUSA

SCBMSE

10.5645

SCBMSEP

10.5645

SCBNDQ(A)

SCBNDQ(E)

Date

02/04/2026

SCBMONEY(R)

10.3609

SCBMPLUSA

10.2941

SCBMSE

10.6343

SCBMSEP

10.6343

SCBNDQ(A)

13.9169

SCBNDQ(E)

14.1029

Date

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

04/09/2227

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

03/04/2026

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

02/04/2026

SCBNDQ(P)

13.7808

SCBNDQ(SSF)

12.7887

SCBNDQ(SSFE)

13.0259

SCBNEXT(A)

6.6543

SCBNEXT(E)

6.8082

SCBNEXT(SSF)

6.6549

Date

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

04/09/2227

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

03/04/2026

SCBNEXT(SSFE)

SCBNK225

41.4856

SCBNK225D

21.1034

SCBNK225E

42.1400

SCBNK225P

32.6545

SCBOIL

Date

02/04/2026

SCBNEXT(SSFE)

6.7913

SCBNK225

41.0154

SCBNK225D

20.8643

SCBNK225E

41.6612

SCBNK225P

32.2934

SCBOIL

7.4432

Date

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

04/09/2227

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

03/04/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

02/04/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

04/09/2227

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

03/04/2026

SCBPGFP

SCBPIN(E)

10.9091

SCBPIN(SSFE)

10.3992

SCBPIN-SSF

10.0732

SCBPINA

10.6904

SCBPIND

8.6417

Date

02/04/2026

SCBPGFP

SCBPIN(E)

10.9309

SCBPIN(SSFE)

10.4200

SCBPIN-SSF

10.0936

SCBPINA

10.7121

SCBPIND

8.6593

Date

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

04/09/2227

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

03/04/2026

SCBPINP

11.1498

SCBPLUS

SCBPLUSA

SCBPMO

9.2012

SCBPMOA

10.3535

SCBPMOP

9.2186

Date

02/04/2026

SCBPINP

11.1721

SCBPLUS

10.8713

SCBPLUSA

10.8672

SCBPMO

9.2711

SCBPMOA

10.4322

SCBPMOP

9.2887

Date

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

04/09/2227

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

03/04/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

10.5958

SCBQUALITYE

11.1074

SCBQUALITYP

10.7450

SCBRAAA

10.2821

Date

02/04/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

10.6404

SCBQUALITYE

11.1539

SCBQUALITYP

10.7680

SCBRAAA

10.3310

Date

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

04/09/2227

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

03/04/2026

SCBRF

23.1160

SCBRM1

15.3224

SCBRM2

15.7743

SCBRM3

24.9805

SCBRM4

52.5412

SCBRMASHARES(A)

Date

02/04/2026

SCBRF

23.0916

SCBRM1

15.3174

SCBRM2

15.7495

SCBRM3

25.2018

SCBRM4

52.9155

SCBRMASHARES(A)

7.4429

Date

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

04/09/2227

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

03/04/2026

SCBRMCHA

8.3063

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

02/04/2026

SCBRMCHA

8.3032

SCBRMCLEAN(A)

SCBRMCTECH

5.3927

SCBRMDIGI(A)

SCBRMEU

18.5011

SCBRMGHC

Date

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

04/09/2227

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

03/04/2026

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

27.9652

SCBRMLEQ

Date

02/04/2026

SCBRMGIF

16.3580

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.5666

SCBRMJP

27.6444

SCBRMLEQ

14.4982

Date

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

04/09/2227

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

03/04/2026

SCBRMMLCA

SCBRMMONEY

10.0440

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4944

SCBRMPOP

Date

02/04/2026

SCBRMMLCA

7.8153

SCBRMMONEY

10.0436

SCBRMNDQ(A)

14.0378

SCBRMPGF(A)

SCBRMPIN

8.5103

SCBRMPOP

13.8017

Date

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

Date

04/09/2227

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

Date

03/04/2026

SCBRMS&P500

SCBRMS50

19.7140

SCBRMUSA(A)

SCBRMVIET(A)

7.7817

SCBRMWORLD(A)

SCBROBOA

Date

02/04/2026

SCBRMS&P500

19.9316

SCBRMS50

19.8783

SCBRMUSA(A)

16.1660

SCBRMVIET(A)

7.8788

SCBRMWORLD(A)

14.5573

SCBROBOA

Date

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

04/09/2227

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

03/04/2026

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

02/04/2026

SCBROBOP

SCBROYALTY(A)

10.3427

SCBRS2000(A)

13.6438

SCBRS2000(E)

13.9556

SCBRS2000(P)

13.6443

SCBRS2000(SSF)

13.4449

Date

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

04/09/2227

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

03/04/2026

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

02/04/2026

SCBS&P500

27.1478

SCBS&P500(SSFA)

33.0579

SCBS&P500(SSFE)

30.7789

SCBS&P500-SSF

31.0067

SCBS&P500A

33.6872

SCBS&P500E

38.5063

Date

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

Date

04/09/2227

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

Date

03/04/2026

SCBS&P500P

SCBSE

8.6354

SCBSE(SSFE)

10.9071

SCBSE-SSF

10.6795

SCBSEA

12.2528

SCBSEMI(A)

Date

02/04/2026

SCBS&P500P

38.7138

SCBSE

8.7153

SCBSE(SSFE)

11.0074

SCBSE-SSF

10.7784

SCBSEA

12.3662

SCBSEMI(A)

23.1599

Date

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

Date

04/09/2227

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

Date

03/04/2026

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.3997

SCBSET

20.8008

Date

02/04/2026

SCBSEMI(E)

24.3788

SCBSEMI(P)

22.8293

SCBSEMI(SSF)

20.0563

SCBSEMI(SSFE)

20.9336

SCBSEP

9.4836

SCBSET

20.9769

Date

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

04/09/2227

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

03/04/2026

SCBSET-SSFX

12.3147

SCBSET50

21.9381

SCBSET50(SSF)

21.1385

SCBSET50(SSFE)

21.5470

SCBSET50E

22.7536

SCBSET50P

22.6317

Date

02/04/2026

SCBSET-SSFX

12.4192

SCBSET50

22.1208

SCBSET50(SSF)

21.3145

SCBSET50(SSFE)

21.7261

SCBSET50E

22.9428

SCBSET50P

22.8198

Date

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

04/09/2227

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

03/04/2026

SCBSETE

21.8979

SCBSETP

21.8614

SCBSFF

21.6896

SCBSFFPLU(SSFE)

12.0302

SCBSFFPLUS-A

11.8614

SCBSFFPLUS-B

11.7591

Date

02/04/2026

SCBSETE

22.0830

SCBSETP

22.0461

SCBSFF

21.6891

SCBSFFPLU(SSFE)

12.0287

SCBSFFPLUS-A

11.8601

SCBSFFPLUS-B

11.7578

Date

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

Date

04/09/2227

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

Date

03/04/2026

SCBSFFPLUS-I

11.8626

SCBSFFPLUS-P

12.2276

SCBSFFPLUS-SSF

11.8475

SCBSMART2

10.0271

SCBSMART2(SSFE)

10.6359

SCBSMART2-SSF

10.4600

Date

02/04/2026

SCBSFFPLUS-I

11.8613

SCBSFFPLUS-P

12.2261

SCBSFFPLUS-SSF

11.8462

SCBSMART2

10.0395

SCBSMART2(SSFE)

10.6488

SCBSMART2-SSF

10.4729

Date

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

04/09/2227

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

03/04/2026

SCBSMART2A

10.6294

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

02/04/2026

SCBSMART2A

10.6425

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

SCBT70X(26A)

Date

04/09/2227

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

SCBT70X(26A)

Date

03/04/2026

SCBSPLUSA

SCBST555A

9.0986

SCBST555B

8.4791

SCBT70X(25A)

11.3473

SCBT70X(25D)

11.1850

SCBT70X(26A)

11.2371

Date

02/04/2026

SCBSPLUSA

9.4260

SCBST555A

9.1682

SCBST555B

8.5443

SCBT70X(25A)

11.3989

SCBT70X(25D)

11.2358

SCBT70X(26A)

11.2882

Date

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

Date

04/09/2227

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

Date

03/04/2026

SCBT70X(26D)

11.2384

SCBT70X(LTFA)

11.3472

SCBT70X(LTFD)

11.1854

SCBTA(ThaiESG)

10.4721

SCBTA(ThaiESGA)

10.4720

SCBTA(ThaiESGE)

10.7869

Date

02/04/2026

SCBT70X(26D)

11.2895

SCBT70X(LTFA)

11.3988

SCBT70X(LTFD)

11.2363

SCBTA(ThaiESG)

10.5566

SCBTA(ThaiESGA)

10.5565

SCBTA(ThaiESGE)

10.8734

Date

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

SCBTAPX(LTFD)

Date

04/09/2227

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

SCBTAPX(LTFD)

Date

03/04/2026

SCBTAPX(25A)

11.9851

SCBTAPX(25D)

11.9850

SCBTAPX(26A)

11.9855

SCBTAPX(26D)

11.9855

SCBTAPX(LTFA)

11.9856

SCBTAPX(LTFD)

11.9854

Date

02/04/2026

SCBTAPX(25A)

12.0850

SCBTAPX(25D)

12.0849

SCBTAPX(26A)

12.0855

SCBTAPX(26D)

12.0854

SCBTAPX(LTFA)

12.0856

SCBTAPX(LTFD)

12.0853

Date

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

SCBTAX(LTFD)

Date

04/09/2227

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

SCBTAX(LTFD)

Date

03/04/2026

SCBTAX(25A)

12.0491

SCBTAX(25D)

11.8255

SCBTAX(26A)

11.9454

SCBTAX(26D)

11.9384

SCBTAX(LTFA)

12.0494

SCBTAX(LTFD)

11.8256

Date

02/04/2026

SCBTAX(25A)

12.1646

SCBTAX(25D)

11.9389

SCBTAX(26A)

12.0599

SCBTAX(26D)

12.0528

SCBTAX(LTFA)

12.1649

SCBTAX(LTFD)

11.9389

Date

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

SCBTEQ

Date

04/09/2227

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

SCBTEQ

Date

03/04/2026

SCBTB(ThaiESGA)

10.3820

SCBTB(ThaiESGE)

10.4303

SCBTD(ThaiESG)

10.3123

SCBTD(ThaiESGA)

10.3123

SCBTD(ThaiESGE)

10.5454

SCBTEQ

12.0760

Date

02/04/2026

SCBTB(ThaiESGA)

10.3302

SCBTB(ThaiESGE)

10.3782

SCBTD(ThaiESG)

10.4043

SCBTD(ThaiESGA)

10.4042

SCBTD(ThaiESGE)

10.6390

SCBTEQ

12.1724

Date

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

Date

04/09/2227

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

Date

03/04/2026

SCBTEQP

12.4916

SCBTHAICGA

13.1409

SCBTHAICGP

13.2439

SCBTM(ThaiESG)

10.9939

SCBTM(ThaiESGA)

10.9938

SCBTM(ThaiESGE)

11.2772

Date

02/04/2026

SCBTEQP

12.5909

SCBTHAICGA

13.2218

SCBTHAICGP

13.3250

SCBTM(ThaiESG)

11.0687

SCBTM(ThaiESGA)

11.0686

SCBTM(ThaiESGE)

11.3534

Date

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

SCBTMFPLUS-P

Date

04/09/2227

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

SCBTMFPLUS-P

Date

03/04/2026

SCBTMF

12.0901

SCBTMFPLUS-A

11.9339

SCBTMFPLUS-B

11.6970

SCBTMFPLUS-E

12.0007

SCBTMFPLUS-I

11.9347

SCBTMFPLUS-P

11.9185

Date

02/04/2026

SCBTMF

12.0896

SCBTMFPLUS-A

11.9335

SCBTMFPLUS-B

11.6966

SCBTMFPLUS-E

12.0003

SCBTMFPLUS-I

11.9343

SCBTMFPLUS-P

11.9181

Date

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

Date

04/09/2227

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

Date

03/04/2026

SCBTP(ThaiESG)

10.5640

SCBTP(ThaiESGA)

10.5639

SCBTP(ThaiESGE)

10.6487

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

Date

02/04/2026

SCBTP(ThaiESG)

10.6715

SCBTP(ThaiESGA)

10.6714

SCBTP(ThaiESGE)

10.7569

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

Date

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

SCBTS100X(LTFD)

Date

04/09/2227

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

SCBTS100X(LTFD)

Date

03/04/2026

SCBTS100X(25A)

12.2494

SCBTS100X(25D)

12.2489

SCBTS100X(26A)

12.2503

SCBTS100X(26D)

12.2500

SCBTS100X(LTFA)

12.2501

SCBTS100X(LTFD)

12.2493

Date

02/04/2026

SCBTS100X(25A)

12.3614

SCBTS100X(25D)

12.3609

SCBTS100X(26A)

12.3622

SCBTS100X(26D)

12.3620

SCBTS100X(LTFA)

12.3621

SCBTS100X(LTFD)

12.3613

Date

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

SCBUSDABSAP

Date

04/09/2227

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

SCBUSDABSAP

Date

03/04/2026

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

SCBUSDABSAP

Date

02/04/2026

SCBUSA(E)

7.2484

SCBUSA(SSF)

6.7418

SCBUSA(SSFE)

7.1728

SCBUSAA

6.7380

SCBUSAP

6.7452

SCBUSDABSAP

Date

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

04/09/2227

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

03/04/2026

SCBUSDGMCORE

SCBUSDGOLD

9.1659

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

02/04/2026

SCBUSDGMCORE

SCBUSDGOLD

9.1659

SCBUSDINC

9.9230

SCBUSDSEMI

10.1317

SCBUSDYIELD

10.2033

SCBUSFOCUS(A)

10.7442

Date

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

04/09/2227

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

03/04/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

11.1627

SCBVALUEE

11.7023

SCBVALUEP

11.2632

Date

02/04/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

11.2656

SCBVALUEE

11.8100

SCBVALUEP

11.3670

Date

SCBVIET(A)

SCBVIET(E)

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

SCBVNALPHA

Date

04/09/2227

SCBVIET(A)

SCBVIET(E)

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

SCBVNALPHA

Date

03/04/2026

SCBVIET(A)

7.4450

SCBVIET(E)

7.9480

SCBVIET(SSF)

7.4455

SCBVIET(SSFA)

7.4481

SCBVIET(SSFE)

7.9155

SCBVNALPHA

12.4908

Date

02/04/2026

SCBVIET(A)

7.5428

SCBVIET(E)

8.0521

SCBVIET(SSF)

7.5434

SCBVIET(SSFA)

7.5459

SCBVIET(SSFE)

8.0192

SCBVNALPHA

12.6429

Date

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

04/09/2227

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

03/04/2026

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

02/04/2026

SCBWEQ(A)

11.1423

SCBWEQ(P)

11.2394

SCBWINA

11.5483

SCBWINR

11.5475

SCBWIPA

SCBWIPD

Date

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

04/09/2227

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

03/04/2026

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

02/04/2026

SCBWIPR

SCBWORLD(A)

12.4665

SCBWORLD(E)

12.9630

SCBWORLD(P)

12.9992

SCBWORLD(SSF)

11.8272

SCBWORLD(SSFE)

12.2670