NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

16/03/2026

PVDFP

11.1834

PVDFPP

11.4611

PVDTP

10.7042

PVDTPP

10.7337

SCB2576

SCB2586

Date

13/03/2026

PVDFP

11.1966

PVDFPP

11.4743

PVDTP

10.7034

PVDTPP

10.7328

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

16/03/2026

SCB70-SSFX

11.2846

SCBAAA

SCBABOND(A)

SCBABS

8.2466

SCBABSAP(A)

SCBABSP

8.2466

Date

13/03/2026

SCB70-SSFX

11.3047

SCBAAA

8.8112

SCBABOND(A)

9.7491

SCBABS

8.2842

SCBABSAP(A)

SCBABSP

8.2842

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

16/03/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

13/03/2026

SCBAEM

13.1688

SCBAEMHA

10.1659

SCBAEMHP

10.1659

SCBAEMP

13.1688

SCBAOA

4.7240

SCBAPLUS

12.6226

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

16/03/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.7066

Date

13/03/2026

SCBAPLUSA

12.6244

SCBASHARE(SSFE)

7.3714

SCBASHARES(A)

7.0984

SCBASHARES(P)

7.1060

SCBASHARES(SSF)

7.1083

SCBAUD

10.6634

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

16/03/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.8417

Date

13/03/2026

SCBAUTO(A)

11.5025

SCBAUTO(E)

11.7676

SCBAUTO(P)

11.3688

SCBAUTO(SSF)

11.2037

SCBAUTO(SSFE)

11.3774

SCBAXJ(A)

12.6520

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

16/03/2026

SCBAXJ(E)

13.3310

SCBAXJ(P)

12.8500

SCBAXJ(SSF)

12.2523

SCBBANKING

10.3819

SCBBANKINGA

15.6728

SCBBANKINGE

16.2654

Date

13/03/2026

SCBAXJ(E)

13.1329

SCBAXJ(P)

12.6591

SCBAXJ(SSF)

12.0712

SCBBANKING

10.5019

SCBBANKINGA

15.8541

SCBBANKINGE

16.4526

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

16/03/2026

SCBBANKINGP

10.9637

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

13/03/2026

SCBBANKINGP

11.0869

SCBBLN

12.1091

SCBBLNA

16.3929

SCBBLNE

16.9492

SCBBLNP

13.0906

SCBBLOC(A)

9.9047

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

16/03/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.8531

SCBCE(SSF)

7.8735

SCBCE(SSFE)

8.1777

SCBCEE

8.3626

Date

13/03/2026

SCBBLOC(E)

10.4025

SCBBLOC(P)

9.9238

SCBCE

7.6772

SCBCE(SSF)

7.6971

SCBCE(SSFE)

7.9939

SCBCEE

8.1746

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

16/03/2026

SCBCEH

8.6426

SCBCEHE

9.2302

SCBCEHP

8.6678

SCBCEP

7.9211

SCBCHA

8.0825

SCBCHA(SSFE)

9.8971

Date

13/03/2026

SCBCEH

8.4922

SCBCEHE

9.0688

SCBCEHP

8.5169

SCBCEP

7.7433

SCBCHA

8.1592

SCBCHA(SSFE)

9.9901

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

16/03/2026

SCBCHA-SSF

9.5210

SCBCHAA

9.5227

SCBCHAE

10.7788

SCBCHAP

8.3845

SCBCHEQA

SCBCHEQP

Date

13/03/2026

SCBCHA-SSF

9.6112

SCBCHAA

9.6130

SCBCHAE

10.8801

SCBCHAP

8.4641

SCBCHEQA

7.2754

SCBCHEQP

7.2754

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

16/03/2026

SCBCHINA

SCBCHTG2

7.0512

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

13/03/2026

SCBCHINA

5.3557

SCBCHTG2

7.0000

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

16/03/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0459

SCBCR1YAE

10.0460

SCBCR1YAF

10.0285

Date

13/03/2026

SCBCLEANP

SCBCLIMATE(A)

10.7078

SCBCOMP

SCBCR1YAD

10.2765

SCBCR1YAE

10.3184

SCBCR1YAF

10.3163

Date

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

Date

04/09/2227

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YX

SCBCR1YY

Date

16/03/2026

SCBCR1YAG

10.0244

SCBCR1YAI

10.0598

SCBCR1YAJ

10.0146

SCBCR1YAK

10.0097

SCBCR1YX

10.2584

SCBCR1YY

10.1945

Date

13/03/2026

SCBCR1YAG

10.2781

SCBCR1YAI

10.2798

SCBCR1YAJ

10.1982

SCBCR1YAK

10.2390

SCBCR1YX

10.5191

SCBCR1YY

10.4543

Date

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

04/09/2227

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

16/03/2026

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

9.3013

Date

13/03/2026

SCBCTECH(SSFE)

5.0181

SCBCTECH-SSF

4.8193

SCBCTECHA

4.8175

SCBCTECHE

5.0720

SCBCTECHP

4.8258

SCBDA

9.3441

Date

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

04/09/2227

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

16/03/2026

SCBDAP

9.3013

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

13/03/2026

SCBDAP

9.3441

SCBDBOND(A)

10.5717

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.1252

SCBDJI(E)

13.5196

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

16/03/2026

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9244

SCBDM

SCBDM2

Date

13/03/2026

SCBDJI(P)

13.0402

SCBDJI(SSF)

12.4623

SCBDJI(SSFE)

12.7012

SCBDLITE(A)

9.9397

SCBDM

SCBDM2

Date

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

04/09/2227

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

16/03/2026

SCBDPLUSA

SCBDV

8.0425

SCBDV(SSFE)

9.6144

SCBDV-SSF

10.1533

SCBDVA

9.5488

SCBDVP

8.1945

Date

13/03/2026

SCBDPLUSA

9.7463

SCBDV

8.0581

SCBDV(SSFE)

9.6321

SCBDV-SSF

10.1730

SCBDVA

9.5673

SCBDVP

8.2107

Date

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

04/09/2227

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

16/03/2026

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.6587

SCBENERGYA

9.8418

Date

13/03/2026

SCBEMBOND

7.4852

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.7919

SCBENERGYA

9.9932

Date

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

04/09/2227

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

16/03/2026

SCBENERGYE

10.7066

SCBENERGYP

8.7408

SCBEQ-SSFX

11.0614

SCBEQUALA

8.1309

SCBEQUALE

8.5205

SCBEQUALP

8.2505

Date

13/03/2026

SCBENERGYE

10.8707

SCBENERGYP

8.8740

SCBEQ-SSFX

11.0884

SCBEQUALA

8.1863

SCBEQUALE

8.5780

SCBEQUALP

8.3057

Date

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

04/09/2227

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

16/03/2026

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

13/03/2026

SCBEUEQ

13.7390

SCBEUEQA

18.5259

SCBEUEQE

20.8096

SCBEUEQP

16.2733

SCBEUROPE(A)

7.9838

SCBEUROPE(P)

8.3659

Date

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

04/09/2227

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

16/03/2026

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

13/03/2026

SCBEUROPE(SSF)

7.9860

SCBEUROPE(SSFE)

8.3114

SCBEUSM

14.4385

SCBEUSME

15.4667

SCBEUSMP

14.4423

SCBEV(A)

6.1397

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

16/03/2026

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

Date

13/03/2026

SCBEV(E)

6.4103

SCBEV(SSF)

6.1397

SCBEV(SSFE)

6.3939

SCBFINA

10.1674

SCBFINR

10.1672

SCBFINTEC(SSFE)

6.1329

Date

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

04/09/2227

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

16/03/2026

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2451

SCBFLOAT1Y1

10.1941

SCBFLOAT1YA

10.1941

Date

13/03/2026

SCBFINTECH(A)

5.9880

SCBFINTECH(E)

6.1250

SCBFINTECH(SSF)

5.9895

SCBFIXEDA

11.2442

SCBFLOAT1Y1

10.4514

SCBFLOAT1YA

10.4547

Date

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

04/09/2227

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

16/03/2026

SCBFLOAT1YB

10.1908

SCBFLOAT1YC

10.1859

SCBFLOAT1YD

10.1812

SCBFLOAT1YE

10.1813

SCBFLX

12.2697

SCBFP

13.7770

Date

13/03/2026

SCBFLOAT1YB

10.4477

SCBFLOAT1YC

10.4460

SCBFLOAT1YD

10.4429

SCBFLOAT1YE

10.4452

SCBFLX

12.2951

SCBFP

13.7997

Date

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

04/09/2227

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

16/03/2026

SCBFP(SSFE)

14.0805

SCBFP-SSF

13.8876

SCBFPP

13.8506

SCBFST

11.0955

SCBFSTP

11.0955

SCBGA(A)

Date

13/03/2026

SCBFP(SSFE)

14.1033

SCBFP-SSF

13.9105

SCBFPP

13.8730

SCBFST

11.0272

SCBFSTP

11.0272

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

16/03/2026

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

Date

13/03/2026

SCBGEARA

12.0016

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.0064

SCBGENOME(E)

3.0755

SCBGENOME(SSF)

3.0060

Date

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

04/09/2227

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

16/03/2026

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

13/03/2026

SCBGENOME(SSFE)

3.0642

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

16/03/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

Date

13/03/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

16.1499

SCBGIFP

16.1499

SCBGINA

11.9587

Date

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

04/09/2227

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

16/03/2026

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

13/03/2026

SCBGINR

12.0299

SCBGLOB

8.9069

SCBGLOB(P)

8.9069

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

04/09/2227

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

16/03/2026

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.5018

SCBGOLDE

27.1671

Date

13/03/2026

SCBGMLA

16.5300

SCBGMLE

16.8203

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.8793

SCBGOLDE

27.5531

Date

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

04/09/2227

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

16/03/2026

SCBGOLDH

22.4232

SCBGOLDH(SSFE)

19.4928

SCBGOLDH-SSF

19.1567

SCBGOLDHE

23.0694

SCBGOLDHP

22.3465

SCBGOLDHRMF

22.0981

Date

13/03/2026

SCBGOLDH

22.8942

SCBGOLDH(SSFE)

19.9015

SCBGOLDH-SSF

19.5591

SCBGOLDHE

23.5531

SCBGOLDHP

22.8150

SCBGOLDHRMF

22.5627

Date

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

04/09/2227

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

16/03/2026

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

13/03/2026

SCBGPA(A)

12.3555

SCBGPLUS

13.7444

SCBGPROP

7.1854

SCBGPROPA

8.9277

SCBGPROPP

7.7228

SCBGQUAL(A)

14.8182

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

16/03/2026

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

13/03/2026

SCBGQUAL(E)

15.4013

SCBGQUAL(P)

15.0527

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

16/03/2026

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

13/03/2026

SCBGTTG2

SCBGVALUE(A)

15.3212

SCBGVALUE(E)

16.0279

SCBGVALUE(P)

15.4219

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

16/03/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

13/03/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.0994

SCBINCP

11.1552

SCBINCR

11.0984

Date

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

04/09/2227

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

16/03/2026

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

13/03/2026

SCBINDEQ(A)

6.7843

SCBINDEQ(P)

7.0934

SCBINDIA

10.0646

SCBINDIAA

12.7586

SCBINDIAE

13.9620

SCBINDIAP

11.3769

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

16/03/2026

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

13/03/2026

SCBINDO(A)

6.5464

SCBINNO(A)

5.3743

SCBINNO(E)

5.4973

SCBINNO(SSF)

5.3746

SCBINNO(SSFE)

5.4821

SCBJAPAN(A)

14.9560

Date

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

04/09/2227

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

16/03/2026

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

13/03/2026

SCBJAPAN(P)

15.6687

SCBJAPAN(SSF)

14.1622

SCBJAPAN(SSFE)

14.7223

SCBJPSMA

12.0106

SCBJPSMP

12.0106

SCBKEQTG

16.9855

Date

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

04/09/2227

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

16/03/2026

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

10.7212

SCBLARGEE

11.2336

SCBLARGEP

10.7248

SCBLEQ

Date

13/03/2026

SCBKEQTGE

17.9943

SCBKEQTGP

17.0428

SCBLARGEA

10.7613

SCBLARGEE

11.2749

SCBLARGEP

10.7648

SCBLEQ

11.7165

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

16/03/2026

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.9296

SCBLOWBETA(P)

9.9199

Date

13/03/2026

SCBLEQ(SSFE)

15.9235

SCBLEQ-SSF

15.2339

SCBLEQA

16.9266

SCBLEQP

14.9254

SCBLOWBETA(A)

10.0288

SCBLOWBETA(P)

10.0190

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

16/03/2026

SCBLOWBETA(SSF)

9.7809

SCBLT1

14.5897

SCBLT1(SSFA)

16.1615

SCBLT1(SSFE)

16.4625

SCBLT1-2020

14.2635

SCBLT1-SSF

15.6506

Date

13/03/2026

SCBLOWBETA(SSF)

9.8785

SCBLT1

14.6168

SCBLT1(SSFA)

16.1915

SCBLT1(SSFE)

16.4906

SCBLT1-2020

14.2891

SCBLT1-SSF

15.6796

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

16/03/2026

SCBLT2

25.4017

SCBLT2(SSFE)

25.7520

SCBLT2-2020

26.1290

SCBLT2-SSF

22.6242

SCBLT3

24.7421

SCBLT3(SSFE)

24.9818

Date

13/03/2026

SCBLT2

25.4713

SCBLT2(SSFE)

25.8181

SCBLT2-2020

26.1995

SCBLT2-SSF

22.6863

SCBLT3

24.7829

SCBLT3(SSFE)

25.0186

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

16/03/2026

SCBLT3-2020

25.4394

SCBLT3-SSF

22.3654

SCBLT4

9.9507

SCBLT4(SSFE)

11.2411

SCBLT4-2020

8.9327

SCBLT4-SSF

10.5700

Date

13/03/2026

SCBLT3-2020

25.4803

SCBLT3-SSF

22.4023

SCBLT4

9.9901

SCBLT4(SSFE)

11.2836

SCBLT4-2020

8.9677

SCBLT4-SSF

10.6119

Date

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

04/09/2227

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

16/03/2026

SCBLTS

13.1301

SCBLTSEA

8.5277

SCBLTSEA-2020

8.6051

SCBLTSED

8.3583

SCBLTSED-2020

8.4348

SCBLTSET(SSFE)

9.2479

Date

13/03/2026

SCBLTS

13.1544

SCBLTSEA

8.5464

SCBLTSEA-2020

8.6238

SCBLTSED

8.3766

SCBLTSED-2020

8.4531

SCBLTSET(SSFE)

9.2784

Date

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

04/09/2227

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

16/03/2026

SCBLTSET-SSF

9.0044

SCBLTSETA

9.0023

SCBLTSETA-2020

8.9893

SCBLTSETD

9.0025

SCBLTSETD-2020

8.7092

SCBLTT

12.5232

Date

13/03/2026

SCBLTSET-SSF

9.0347

SCBLTSETA

9.0325

SCBLTSETA-2020

9.0195

SCBLTSETD

9.0327

SCBLTSETD-2020

8.7385

SCBLTT

12.5543

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

16/03/2026

SCBLTT(SSFE)

14.0968

SCBLTT-2020

11.9139

SCBLTT-SSF

13.1455

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

13/03/2026

SCBLTT(SSFE)

14.1294

SCBLTT-2020

11.9429

SCBLTT-SSF

13.1782

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.2415

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

16/03/2026

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

9.6505

SCBMLT(SSF)

9.6001

SCBMLT(SSFE)

9.8568

Date

13/03/2026

SCBMLCA(SSF)

8.3426

SCBMLCA(SSFE)

8.5596

SCBMLCAA

8.3403

SCBMLT(E)

9.6934

SCBMLT(SSF)

9.6436

SCBMLT(SSFE)

9.9006

Date

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

04/09/2227

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

16/03/2026

SCBMLTA

9.5869

SCBMLTP

10.5651

SCBMOMENTA

8.1791

SCBMOMENTE

8.5702

SCBMOMENTP

8.2297

SCBMONEY(A)

10.3572

Date

13/03/2026

SCBMLTA

9.6303

SCBMLTP

10.6120

SCBMOMENTA

8.2044

SCBMOMENTE

8.5962

SCBMOMENTP

8.2552

SCBMONEY(A)

10.3565

Date

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

04/09/2227

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

16/03/2026

SCBMONEY(R)

10.3564

SCBMPLUSA

SCBMSE

10.4478

SCBMSEP

10.4478

SCBNDQ(A)

SCBNDQ(E)

Date

13/03/2026

SCBMONEY(R)

10.3557

SCBMPLUSA

10.2923

SCBMSE

10.4868

SCBMSEP

10.4868

SCBNDQ(A)

14.1128

SCBNDQ(E)

14.2993

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

16/03/2026

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

13/03/2026

SCBNDQ(P)

13.9726

SCBNDQ(SSF)

12.9703

SCBNDQ(SSFE)

13.2072

SCBNEXT(A)

6.7764

SCBNEXT(E)

6.9313

SCBNEXT(SSF)

6.7770

Date

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

04/09/2227

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

16/03/2026

SCBNEXT(SSFE)

SCBNK225

41.6690

SCBNK225D

21.1967

SCBNK225E

42.3053

SCBNK225P

32.9085

SCBOIL

Date

13/03/2026

SCBNEXT(SSFE)

6.9140

SCBNK225

41.7218

SCBNK225D

21.2236

SCBNK225E

42.3554

SCBNK225P

32.3446

SCBOIL

7.8725

Date

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

04/09/2227

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

16/03/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

13/03/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

04/09/2227

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

16/03/2026

SCBPGFP

SCBPIN(E)

10.9432

SCBPIN(SSFE)

10.4317

SCBPIN-SSF

10.1098

SCBPINA

10.7293

SCBPIND

8.6732

Date

13/03/2026

SCBPGFP

SCBPIN(E)

10.9260

SCBPIN(SSFE)

10.4153

SCBPIN-SSF

10.0948

SCBPINA

10.7134

SCBPIND

8.6603

Date

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

04/09/2227

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

16/03/2026

SCBPINP

11.1847

SCBPLUS

SCBPLUSA

SCBPMO

8.9536

SCBPMOA

10.0749

SCBPMOP

8.9692

Date

13/03/2026

SCBPINP

11.1671

SCBPLUS

10.8640

SCBPLUSA

10.8599

SCBPMO

8.9769

SCBPMOA

10.1011

SCBPMOP

8.9924

Date

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

04/09/2227

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

16/03/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

10.3442

SCBQUALITYE

10.8397

SCBQUALITYP

10.4661

SCBRAAA

10.0762

Date

13/03/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

10.3440

SCBQUALITYE

10.8388

SCBQUALITYP

10.4558

SCBRAAA

10.0946

Date

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

04/09/2227

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

16/03/2026

SCBRF

23.1062

SCBRM1

15.3156

SCBRM2

15.7908

SCBRM3

24.2258

SCBRM4

51.0838

SCBRMASHARES(A)

Date

13/03/2026

SCBRF

23.1096

SCBRM1

15.3172

SCBRM2

15.8268

SCBRM3

24.3426

SCBRM4

51.1881

SCBRMASHARES(A)

7.9519

Date

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

04/09/2227

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

16/03/2026

SCBRMCHA

8.6433

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

13/03/2026

SCBRMCHA

8.7257

SCBRMCLEAN(A)

SCBRMCTECH

5.9007

SCBRMDIGI(A)

SCBRMEU

18.4089

SCBRMGHC

Date

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

04/09/2227

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

16/03/2026

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.1284

SCBRMLEQ

Date

13/03/2026

SCBRMGIF

16.4453

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.6265

SCBRMJP

28.1650

SCBRMLEQ

14.5690

Date

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

04/09/2227

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

16/03/2026

SCBRMMLCA

SCBRMMONEY

10.0399

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.5239

SCBRMPOP

Date

13/03/2026

SCBRMMLCA

7.9752

SCBRMMONEY

10.0394

SCBRMNDQ(A)

14.2372

SCBRMPGF(A)

SCBRMPIN

8.5113

SCBRMPOP

13.8611

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

16/03/2026

SCBRMS&P500

SCBRMS50

18.9681

SCBRMUSA(A)

SCBRMVIET(A)

7.8345

SCBRMWORLD(A)

SCBROBOA

Date

13/03/2026

SCBRMS&P500

20.0741

SCBRMS50

19.0351

SCBRMUSA(A)

16.8915

SCBRMVIET(A)

7.7841

SCBRMWORLD(A)

14.5729

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

16/03/2026

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

13/03/2026

SCBROBOP

SCBROYALTY(A)

10.1894

SCBRS2000(A)

13.3732

SCBRS2000(E)

13.6709

SCBRS2000(P)

13.3736

SCBRS2000(SSF)

13.1782

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

16/03/2026

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

13/03/2026

SCBS&P500

27.3703

SCBS&P500(SSFA)

33.3287

SCBS&P500(SSFE)

31.0139

SCBS&P500-SSF

31.2608

SCBS&P500A

33.9633

SCBS&P500E

38.8007

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

16/03/2026

SCBS&P500P

SCBSE

8.3637

SCBSE(SSFE)

10.5529

SCBSE-SSF

10.3435

SCBSEA

11.8673

SCBSEMI(A)

Date

13/03/2026

SCBS&P500P

39.0097

SCBSE

8.3841

SCBSE(SSFE)

10.5769

SCBSE-SSF

10.3688

SCBSEA

11.8963

SCBSEMI(A)

23.0195

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

16/03/2026

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.1149

SCBSET

20.0604

Date

13/03/2026

SCBSEMI(E)

24.2168

SCBSEMI(P)

22.6776

SCBSEMI(SSF)

19.9347

SCBSEMI(SSFE)

20.7943

SCBSEP

9.1368

SCBSET

20.1269

Date

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

04/09/2227

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

16/03/2026

SCBSET-SSFX

11.8752

SCBSET50

21.1068

SCBSET50(SSF)

20.3374

SCBSET50(SSFE)

20.7249

SCBSET50E

21.8856

SCBSET50P

21.7684

Date

13/03/2026

SCBSET-SSFX

11.9149

SCBSET50

21.1813

SCBSET50(SSF)

20.4092

SCBSET50(SSFE)

20.7971

SCBSET50E

21.9619

SCBSET50P

21.8442

Date

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

04/09/2227

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

16/03/2026

SCBSETE

21.1111

SCBSETP

21.0759

SCBSFF

21.6838

SCBSFFPLU(SSFE)

12.0224

SCBSFFPLUS-A

11.8561

SCBSFFPLUS-B

11.7540

Date

13/03/2026

SCBSETE

21.1798

SCBSETP

21.1445

SCBSFF

21.6828

SCBSFFPLU(SSFE)

12.0222

SCBSFFPLUS-A

11.8562

SCBSFFPLUS-B

11.7542

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

16/03/2026

SCBSFFPLUS-I

11.8573

SCBSFFPLUS-P

12.2197

SCBSFFPLUS-SSF

11.8420

SCBSMART2

9.9688

SCBSMART2(SSFE)

10.5709

SCBSMART2-SSF

10.3989

Date

13/03/2026

SCBSFFPLUS-I

11.8575

SCBSFFPLUS-P

12.2195

SCBSFFPLUS-SSF

11.8422

SCBSMART2

10.1910

SCBSMART2(SSFE)

10.7733

SCBSMART2-SSF

10.5816

Date

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

04/09/2227

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

16/03/2026

SCBSMART2A

10.5676

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

13/03/2026

SCBSMART2A

10.5805

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

16/03/2026

SCBSPLUSA

SCBST555A

8.8643

SCBST555B

8.2618

SCBT70X(25A)

11.1243

SCBT70X(25D)

10.9652

SCBT70X(26A)

11.0162

Date

13/03/2026

SCBSPLUSA

9.4181

SCBST555A

8.9000

SCBST555B

8.2951

SCBT70X(25A)

11.1802

SCBT70X(25D)

11.0202

SCBT70X(26A)

11.0716

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

16/03/2026

SCBT70X(26D)

11.0175

SCBT70X(LTFA)

11.1242

SCBT70X(LTFD)

10.9656

SCBTA(ThaiESG)

10.3010

SCBTA(ThaiESGA)

10.3009

SCBTA(ThaiESGE)

10.6008

Date

13/03/2026

SCBT70X(26D)

11.0728

SCBT70X(LTFA)

11.1801

SCBT70X(LTFD)

11.0207

SCBTA(ThaiESG)

10.3672

SCBTA(ThaiESGA)

10.3671

SCBTA(ThaiESGE)

10.6674

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

16/03/2026

SCBTAPX(25A)

11.6651

SCBTAPX(25D)

11.6650

SCBTAPX(26A)

11.6654

SCBTAPX(26D)

11.6654

SCBTAPX(LTFA)

11.6655

SCBTAPX(LTFD)

11.6654

Date

13/03/2026

SCBTAPX(25A)

11.7106

SCBTAPX(25D)

11.7106

SCBTAPX(26A)

11.7110

SCBTAPX(26D)

11.7110

SCBTAPX(LTFA)

11.7110

SCBTAPX(LTFD)

11.7110

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

16/03/2026

SCBTAX(25A)

11.6935

SCBTAX(25D)

11.4765

SCBTAX(26A)

11.5865

SCBTAX(26D)

11.5859

SCBTAX(LTFA)

11.6937

SCBTAX(LTFD)

11.4764

Date

13/03/2026

SCBTAX(25A)

11.7240

SCBTAX(25D)

11.5064

SCBTAX(26A)

11.6168

SCBTAX(26D)

11.6161

SCBTAX(LTFA)

11.7242

SCBTAX(LTFD)

11.5063

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

16/03/2026

SCBTB(ThaiESGA)

10.3621

SCBTB(ThaiESGE)

10.4086

SCBTD(ThaiESG)

10.0543

SCBTD(ThaiESGA)

10.0542

SCBTD(ThaiESGE)

10.2734

SCBTEQ

11.7383

Date

13/03/2026

SCBTB(ThaiESGA)

10.4804

SCBTB(ThaiESGE)

10.5272

SCBTD(ThaiESG)

10.1149

SCBTD(ThaiESGA)

10.1148

SCBTD(ThaiESGE)

10.3339

SCBTEQ

11.7657

Date

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

04/09/2227

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

16/03/2026

SCBTEQP

12.1347

SCBTG3

SCBTHAICGA

12.8195

SCBTHAICGP

12.9132

SCBTM(ThaiESG)

10.8737

SCBTM(ThaiESGA)

10.8736

Date

13/03/2026

SCBTEQP

12.1618

SCBTG3

SCBTHAICGA

12.8414

SCBTHAICGP

12.9341

SCBTM(ThaiESG)

10.8977

SCBTM(ThaiESGA)

10.8976

Date

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

04/09/2227

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

16/03/2026

SCBTM(ThaiESGE)

11.1451

SCBTMF

12.0852

SCBTMFPLUS-A

11.9288

SCBTMFPLUS-B

11.6922

SCBTMFPLUS-E

11.9949

SCBTMFPLUS-I

11.9295

Date

13/03/2026

SCBTM(ThaiESGE)

11.1682

SCBTMF

12.0845

SCBTMFPLUS-A

11.9280

SCBTMFPLUS-B

11.6916

SCBTMFPLUS-E

11.9940

SCBTMFPLUS-I

11.9288

Date

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

04/09/2227

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

16/03/2026

SCBTMFPLUS-P

11.9133

SCBTP(ThaiESG)

10.1845

SCBTP(ThaiESGA)

10.1845

SCBTP(ThaiESGE)

10.2637

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

13/03/2026

SCBTMFPLUS-P

11.9121

SCBTP(ThaiESG)

10.2605

SCBTP(ThaiESGA)

10.2605

SCBTP(ThaiESGE)

10.3399

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

04/09/2227

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

16/03/2026

SCBTRAVEL(P)

SCBTS100X(25A)

11.8587

SCBTS100X(25D)

11.8582

SCBTS100X(26A)

11.8594

SCBTS100X(26D)

11.8588

SCBTS100X(LTFA)

11.8593

Date

13/03/2026

SCBTRAVEL(P)

SCBTS100X(25A)

11.9151

SCBTS100X(25D)

11.9146

SCBTS100X(26A)

11.9158

SCBTS100X(26D)

11.9152

SCBTS100X(LTFA)

11.9156

Date

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

04/09/2227

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

16/03/2026

SCBTS100X(LTFD)

11.8586

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

13/03/2026

SCBTS100X(LTFD)

11.9149

SCBUSA(E)

7.5574

SCBUSA(SSF)

7.0353

SCBUSA(SSFE)

7.4786

SCBUSAA

7.0314

SCBUSAP

7.0383

Date

SCBUSDABSAP

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

04/09/2227

SCBUSDABSAP

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

16/03/2026

SCBUSDABSAP

SCBUSDGOLD

9.8827

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

SCBUSFOCUS(A)

Date

13/03/2026

SCBUSDABSAP

SCBUSDGOLD

10.0860

SCBUSDINC

9.8838

SCBUSDSEMI

10.1075

SCBUSDYIELD

10.1856

SCBUSFOCUS(A)

10.8116

Date

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

04/09/2227

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

16/03/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

10.8172

SCBVALUEE

11.3359

SCBVALUEP

10.9051

Date

13/03/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

10.9101

SCBVALUEE

11.4326

SCBVALUEP

10.9985

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

16/03/2026

SCBVIET(A)

7.5011

SCBVIET(E)

8.0016

SCBVIET(SSF)

7.5016

SCBVIET(SSFA)

7.5042

SCBVIET(SSFE)

7.9689

SCBVNALPHA

12.8378

Date

13/03/2026

SCBVIET(A)

7.4509

SCBVIET(E)

7.9470

SCBVIET(SSF)

7.4515

SCBVIET(SSFA)

7.4540

SCBVIET(SSFE)

7.9145

SCBVNALPHA

12.7522

Date

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

04/09/2227

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

16/03/2026

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

13/03/2026

SCBWEQ(A)

11.1266

SCBWEQ(P)

11.2169

SCBWINA

11.6212

SCBWINR

11.6204

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

16/03/2026

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

13/03/2026

SCBWIPR

SCBWORLD(A)

12.4928

SCBWORLD(E)

12.9833

SCBWORLD(P)

13.0195

SCBWORLD(SSF)

11.8521

SCBWORLD(SSFE)

12.2861