NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

02/03/2026

PVDFP

11.2454

PVDFPP

11.5230

PVDTP

10.6999

PVDTPP

10.7289

SCB2576

SCB2586

Date

27/02/2026

PVDFP

11.2456

PVDFPP

11.5228

PVDTP

10.6992

PVDTPP

10.7282

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

02/03/2026

SCB70-SSFX

11.6079

SCBAAA

SCBABOND(A)

SCBABS

8.1330

SCBABSAP(A)

SCBABSP

8.1330

Date

27/02/2026

SCB70-SSFX

11.9487

SCBAAA

9.1512

SCBABOND(A)

9.8751

SCBABS

8.1303

SCBABSAP(A)

SCBABSP

8.1303

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

02/03/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

27/02/2026

SCBAEM

14.2852

SCBAEMHA

11.0930

SCBAEMHP

11.0930

SCBAEMP

14.3196

SCBAOA

5.1728

SCBAPLUS

13.1044

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

02/03/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.4246

Date

27/02/2026

SCBAPLUSA

13.1062

SCBASHARE(SSFE)

7.4912

SCBASHARES(A)

7.2165

SCBASHARES(P)

7.2234

SCBASHARES(SSF)

7.2265

SCBAUD

10.3700

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

02/03/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

13.6075

Date

27/02/2026

SCBAUTO(A)

12.0874

SCBAUTO(E)

12.3636

SCBAUTO(P)

11.9500

SCBAUTO(SSF)

11.7726

SCBAUTO(SSFE)

11.9536

SCBAXJ(A)

13.9385

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

02/03/2026

SCBAXJ(E)

14.1206

SCBAXJ(P)

13.6111

SCBAXJ(SSF)

12.9829

SCBBANKING

10.6846

SCBBANKINGA

16.1299

SCBBANKINGE

16.7355

Date

27/02/2026

SCBAXJ(E)

14.4629

SCBAXJ(P)

13.9411

SCBAXJ(SSF)

13.2988

SCBBANKING

10.9301

SCBBANKINGA

16.5004

SCBBANKINGE

17.1190

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

02/03/2026

SCBBANKINGP

11.4176

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

27/02/2026

SCBBANKINGP

11.6872

SCBBLN

12.5116

SCBBLNA

16.9379

SCBBLNE

17.5055

SCBBLNP

13.5364

SCBBLOC(A)

9.9865

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

02/03/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.5071

SCBCE(SSF)

7.5266

SCBCE(SSFE)

7.8144

SCBCEE

7.9911

Date

27/02/2026

SCBBLOC(E)

10.4842

SCBBLOC(P)

10.0052

SCBCE

7.5788

SCBCE(SSF)

7.5984

SCBCE(SSFE)

7.8883

SCBCEE

8.0667

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

02/03/2026

SCBCEH

8.5231

SCBCEHE

9.0990

SCBCEHP

8.5473

SCBCEP

7.5702

SCBCHA

8.1995

SCBCHA(SSFE)

10.0365

Date

27/02/2026

SCBCEH

8.7043

SCBCEHE

9.2917

SCBCEHP

8.7291

SCBCEP

7.6426

SCBCHA

8.1936

SCBCHA(SSFE)

10.0285

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

02/03/2026

SCBCHA-SSF

9.6587

SCBCHAA

9.6605

SCBCHAE

10.9306

SCBCHAP

8.5076

SCBCHEQA

SCBCHEQP

Date

27/02/2026

SCBCHA-SSF

9.6518

SCBCHAA

9.6536

SCBCHAE

10.9218

SCBCHAP

8.5016

SCBCHEQA

7.3541

SCBCHEQP

7.3541

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

02/03/2026

SCBCHINA

SCBCHTG2

7.0469

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

27/02/2026

SCBCHINA

5.4643

SCBCHTG2

7.0338

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

02/03/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1218

SCBCR1YAE

10.1323

SCBCR1YAF

10.1281

Date

27/02/2026

SCBCLEANP

SCBCLIMATE(A)

11.1482

SCBCOMP

SCBCR1YAD

10.0089

SCBCR1YAE

10.0093

SCBCR1YAF

10.0064

Date

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YW

SCBCR1YX

Date

04/09/2227

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCR1YW

SCBCR1YX

Date

02/03/2026

SCBCR1YAG

10.1344

SCBCR1YAI

10.1337

SCBCR1YAJ

10.1156

SCBCR1YAK

10.1117

SCBCR1YW

SCBCR1YX

10.2702

Date

27/02/2026

SCBCR1YAG

10.0140

SCBCR1YAI

10.0131

SCBCR1YAJ

10.0057

SCBCR1YAK

9.9902

SCBCR1YW

SCBCR1YX

10.1892

Date

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

Date

04/09/2227

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

Date

02/03/2026

SCBCR1YY

10.2022

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

Date

27/02/2026

SCBCR1YY

10.1288

SCBCTECH(SSFE)

5.2955

SCBCTECH-SSF

5.0878

SCBCTECHA

5.0860

SCBCTECHE

5.3524

SCBCTECHP

5.0948

Date

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

Date

04/09/2227

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

Date

02/03/2026

SCBDA

9.6890

SCBDAP

9.6890

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

Date

27/02/2026

SCBDA

10.1009

SCBDAP

10.1009

SCBDBOND(A)

10.6786

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.7598

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

02/03/2026

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

10.0099

SCBDM

Date

27/02/2026

SCBDJI(E)

14.1705

SCBDJI(P)

13.6740

SCBDJI(SSF)

13.0648

SCBDJI(SSFE)

13.3127

SCBDLITE(A)

10.0127

SCBDM

Date

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

Date

04/09/2227

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

Date

02/03/2026

SCBDM2

SCBDPLUSA

SCBDV

8.3713

SCBDV(SSFE)

10.0027

SCBDV-SSF

10.5684

SCBDVA

9.9392

Date

27/02/2026

SCBDM2

SCBDPLUSA

9.8492

SCBDV

8.7134

SCBDV(SSFE)

10.4104

SCBDV-SSF

11.0003

SCBDVA

10.3453

Date

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

Date

04/09/2227

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

Date

02/03/2026

SCBDVP

8.5308

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.9990

Date

27/02/2026

SCBDVP

8.8789

SCBEMBOND

7.7189

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.1549

Date

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

Date

04/09/2227

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

Date

02/03/2026

SCBENERGYA

10.2286

SCBENERGYE

11.1246

SCBENERGYP

9.0773

SCBEQ-SSFX

11.4986

SCBEQUALA

8.4867

SCBEQUALE

8.8908

Date

27/02/2026

SCBENERGYA

10.4058

SCBENERGYE

11.3167

SCBENERGYP

9.2329

SCBEQ-SSFX

11.9791

SCBEQUALA

8.9554

SCBEQUALE

9.3812

Date

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

Date

04/09/2227

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

Date

02/03/2026

SCBEQUALP

8.6615

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

Date

27/02/2026

SCBEQUALP

9.1437

SCBEUEQ

14.5813

SCBEUEQA

19.6616

SCBEUEQE

22.0768

SCBEUEQP

17.2642

SCBEUROPE(A)

8.4238

Date

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

Date

04/09/2227

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

Date

02/03/2026

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

Date

27/02/2026

SCBEUROPE(P)

8.8233

SCBEUROPE(SSF)

8.4261

SCBEUROPE(SSFE)

8.7658

SCBEUSM

15.4248

SCBEUSME

16.5130

SCBEUSMP

15.4290

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

02/03/2026

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

Date

27/02/2026

SCBEV(A)

6.4726

SCBEV(E)

6.7552

SCBEV(SSF)

6.4727

SCBEV(SSFE)

6.7379

SCBFINA

10.4203

SCBFINR

10.4200

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

02/03/2026

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2440

SCBFLOAT1Y1

10.2076

Date

27/02/2026

SCBFINTEC(SSFE)

6.0674

SCBFINTECH(A)

5.9252

SCBFINTECH(E)

6.0596

SCBFINTECH(SSF)

5.9267

SCBFIXEDA

11.2441

SCBFLOAT1Y1

10.1277

Date

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

Date

04/09/2227

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

Date

02/03/2026

SCBFLOAT1YA

10.2076

SCBFLOAT1YB

10.2047

SCBFLOAT1YC

10.1994

SCBFLOAT1YD

10.1948

SCBFLOAT1YE

10.1951

SCBFLX

12.4872

Date

27/02/2026

SCBFLOAT1YA

10.1272

SCBFLOAT1YB

10.1256

SCBFLOAT1YC

10.1184

SCBFLOAT1YD

10.1135

SCBFLOAT1YE

10.1132

SCBFLX

12.7167

Date

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

Date

04/09/2227

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

Date

02/03/2026

SCBFP

13.8723

SCBFP(SSFE)

14.1760

SCBFP-SSF

13.9836

SCBFPP

13.9444

SCBFST

10.7223

SCBFSTP

10.7223

Date

27/02/2026

SCBFP

13.8724

SCBFP(SSFE)

14.1756

SCBFP-SSF

13.9836

SCBFPP

13.9441

SCBFST

10.5956

SCBFSTP

10.5956

Date

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

04/09/2227

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

02/03/2026

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

27/02/2026

SCBGA(A)

SCBGEARA

12.2732

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.3237

SCBGENOME(E)

3.3994

Date

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

04/09/2227

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

02/03/2026

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

27/02/2026

SCBGENOME(SSF)

3.3232

SCBGENOME(SSFE)

3.3870

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

02/03/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

Date

27/02/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

16.3847

SCBGIFP

16.3847

Date

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

04/09/2227

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

02/03/2026

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

27/02/2026

SCBGINA

12.3680

SCBGINR

12.4417

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

02/03/2026

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

27.7773

Date

27/02/2026

SCBGMCORE(A)

SCBGMLA

16.9008

SCBGMLE

17.1906

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.3626

Date

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

Date

04/09/2227

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

Date

02/03/2026

SCBGOLDE

28.4698

SCBGOLDH

24.2674

SCBGOLDH(SSFE)

22.8071

SCBGOLDH-SSF

22.4050

SCBGOLDHE

24.9626

SCBGOLDHP

24.1803

Date

27/02/2026

SCBGOLDE

27.0189

SCBGOLDH

23.2858

SCBGOLDH(SSFE)

21.8837

SCBGOLDH-SSF

21.4987

SCBGOLDHE

23.9520

SCBGOLDHP

23.2015

Date

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

Date

04/09/2227

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

Date

02/03/2026

SCBGOLDHRMF

23.9142

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

Date

27/02/2026

SCBGOLDHRMF

22.9439

SCBGPA(A)

12.3412

SCBGPLUS

14.1851

SCBGPROP

7.5996

SCBGPROPA

9.4423

SCBGPROPP

8.1784

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

02/03/2026

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

Date

27/02/2026

SCBGQUAL(A)

15.6202

SCBGQUAL(E)

16.2282

SCBGQUAL(P)

15.8609

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

Date

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

Date

04/09/2227

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

Date

02/03/2026

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

Date

27/02/2026

SCBGSIFR

SCBGTTG2

SCBGVALUE(A)

16.3942

SCBGVALUE(E)

17.1434

SCBGVALUE(P)

16.4798

SCBIHEALT(SSFE)

Date

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

Date

04/09/2227

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

Date

02/03/2026

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

Date

27/02/2026

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.3573

SCBINCP

11.4103

Date

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

Date

04/09/2227

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

Date

02/03/2026

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

Date

27/02/2026

SCBINCR

11.3562

SCBINDEQ(A)

7.5179

SCBINDEQ(P)

7.8572

SCBINDIA

11.1871

SCBINDIAA

13.9122

SCBINDIAE

15.2186

Date

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

Date

04/09/2227

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

Date

02/03/2026

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

Date

27/02/2026

SCBINDIAP

12.5238

SCBINDO(A)

7.5668

SCBINNO(A)

5.4423

SCBINNO(E)

5.5658

SCBINNO(SSF)

5.4426

SCBINNO(SSFE)

5.5504

Date

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

Date

04/09/2227

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

Date

02/03/2026

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

Date

27/02/2026

SCBJAPAN(A)

16.1575

SCBJAPAN(P)

16.9206

SCBJAPAN(SSF)

15.3000

SCBJAPAN(SSFE)

15.8984

SCBJPSMA

12.8125

SCBJPSMP

12.8125

Date

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

Date

04/09/2227

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

Date

02/03/2026

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

11.1905

SCBLARGEE

11.7220

SCBLARGEP

11.1949

Date

27/02/2026

SCBKEQTG

20.5551

SCBKEQTGE

21.7676

SCBKEQTGP

20.6245

SCBLARGEA

11.6728

SCBLARGEE

12.2264

SCBLARGEP

11.6774

Date

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

Date

04/09/2227

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

Date

02/03/2026

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.2563

Date

27/02/2026

SCBLEQ

12.2548

SCBLEQ(SSFE)

16.6448

SCBLEQ-SSF

15.9338

SCBLEQA

17.7043

SCBLEQP

15.6253

SCBLOWBETA(A)

10.6038

Date

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

Date

04/09/2227

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

Date

02/03/2026

SCBLOWBETA(P)

10.2563

SCBLOWBETA(SSF)

10.2565

SCBLT1

15.0111

SCBLT1(SSFA)

16.6288

SCBLT1(SSFE)

16.9268

SCBLT1-2020

14.6715

Date

27/02/2026

SCBLOWBETA(P)

10.6039

SCBLOWBETA(SSF)

10.6041

SCBLT1

15.4568

SCBLT1(SSFA)

17.1226

SCBLT1(SSFE)

17.4268

SCBLT1-2020

15.1062

Date

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

Date

04/09/2227

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

Date

02/03/2026

SCBLT1-SSF

16.1031

SCBLT2

26.4720

SCBLT2(SSFE)

26.8152

SCBLT2-2020

27.2245

SCBLT2-SSF

23.5775

SCBLT3

25.5949

Date

27/02/2026

SCBLT1-SSF

16.5812

SCBLT2

27.5834

SCBLT2(SSFE)

27.9361

SCBLT2-2020

28.3662

SCBLT2-SSF

24.5674

SCBLT3

26.6292

Date

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

Date

04/09/2227

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

Date

02/03/2026

SCBLT3(SSFE)

25.8217

SCBLT3-2020

26.3110

SCBLT3-SSF

23.1363

SCBLT4

10.3503

SCBLT4(SSFE)

11.6830

SCBLT4-2020

9.2895

Date

27/02/2026

SCBLT3(SSFE)

26.8605

SCBLT3-2020

27.3730

SCBLT3-SSF

24.0712

SCBLT4

10.6832

SCBLT4(SSFE)

12.0567

SCBLT4-2020

9.5879

Date

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

Date

04/09/2227

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

Date

02/03/2026

SCBLT4-SSF

10.9945

SCBLTS

13.3179

SCBLTSEA

8.9300

SCBLTSEA-2020

9.0102

SCBLTSED

8.7526

SCBLTSED-2020

8.8318

Date

27/02/2026

SCBLT4-SSF

11.3481

SCBLTS

13.5023

SCBLTSEA

9.3666

SCBLTSEA-2020

9.4504

SCBLTSED

9.1805

SCBLTSED-2020

9.2633

Date

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

Date

04/09/2227

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

Date

02/03/2026

SCBLTSET(SSFE)

9.6257

SCBLTSET-SSF

9.3748

SCBLTSETA

9.3725

SCBLTSETA-2020

9.3592

SCBLTSETD

9.3728

SCBLTSETD-2020

9.0675

Date

27/02/2026

SCBLTSET(SSFE)

10.0043

SCBLTSET-SSF

9.7441

SCBLTSETA

9.7418

SCBLTSETA-2020

9.7279

SCBLTSETD

9.7421

SCBLTSETD-2020

9.4248

Date

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

Date

04/09/2227

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

Date

02/03/2026

SCBLTT

13.1548

SCBLTT(SSFE)

14.7958

SCBLTT-2020

12.5123

SCBLTT-SSF

13.8086

SCBMEGA(A)

SCBMILDA

Date

27/02/2026

SCBLTT

13.7307

SCBLTT(SSFE)

15.4408

SCBLTT-2020

13.0594

SCBLTT-SSF

14.4131

SCBMEGA(A)

SCBMILDA

Date

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

Date

04/09/2227

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

Date

02/03/2026

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

10.0636

SCBMLT(SSF)

10.0115

Date

27/02/2026

SCBMLCA(E)

8.2748

SCBMLCA(SSF)

8.3768

SCBMLCA(SSFE)

8.5912

SCBMLCAA

8.3744

SCBMLT(E)

10.4454

SCBMLT(SSF)

10.3923

Date

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

Date

04/09/2227

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

Date

02/03/2026

SCBMLT(SSFE)

10.2750

SCBMLTA

9.9978

SCBMLTP

11.0133

SCBMOMENTA

8.3972

SCBMOMENTE

8.7962

SCBMOMENTP

8.4606

Date

27/02/2026

SCBMLT(SSFE)

10.6649

SCBMLTA

10.3781

SCBMLTP

11.4312

SCBMOMENTA

8.8536

SCBMOMENTE

9.2737

SCBMOMENTP

8.9046

Date

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

Date

04/09/2227

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

Date

02/03/2026

SCBMONEY(A)

10.3531

SCBMONEY(R)

10.3524

SCBMPLUSA

SCBMSE

10.9347

SCBMSEP

10.9347

SCBNDQ(A)

Date

27/02/2026

SCBMONEY(A)

10.3523

SCBMONEY(R)

10.3516

SCBMPLUSA

10.4138

SCBMSE

11.5046

SCBMSEP

11.5046

SCBNDQ(A)

14.4241

Date

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

Date

04/09/2227

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

Date

02/03/2026

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

Date

27/02/2026

SCBNDQ(E)

14.6132

SCBNDQ(P)

14.2800

SCBNDQ(SSF)

13.2575

SCBNDQ(SSFE)

13.4972

SCBNEXT(A)

6.8791

SCBNEXT(E)

7.0350

Date

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

Date

04/09/2227

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

Date

02/03/2026

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

44.8279

SCBNK225D

22.8036

SCBNK225E

45.4948

SCBNK225P

34.7420

Date

27/02/2026

SCBNEXT(SSF)

6.8798

SCBNEXT(SSFE)

7.0174

SCBNK225

45.4206

SCBNK225D

23.1051

SCBNK225E

46.0926

SCBNK225P

35.1985

Date

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

Date

04/09/2227

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

Date

02/03/2026

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

Date

27/02/2026

SCBOIL

5.5212

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

Date

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

Date

04/09/2227

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

Date

02/03/2026

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.2262

SCBPIN(SSFE)

10.7015

SCBPIN-SSF

10.3753

SCBPINA

11.0111

Date

27/02/2026

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.4203

SCBPIN(SSFE)

10.8865

SCBPIN-SSF

10.5557

SCBPINA

11.2025

Date

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

Date

04/09/2227

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

Date

02/03/2026

SCBPIND

8.9010

SCBPINP

11.4739

SCBPLUS

SCBPLUSA

SCBPMO

9.3076

SCBPMOA

10.4733

Date

27/02/2026

SCBPIND

9.0557

SCBPINP

11.6723

SCBPLUS

10.9911

SCBPLUSA

10.9869

SCBPMO

9.6898

SCBPMOA

10.9033

Date

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

Date

04/09/2227

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

Date

02/03/2026

SCBPMOP

9.3235

SCBPOPA

SCBPOPP

SCBQUALITYA

10.8438

SCBQUALITYE

11.3599

SCBQUALITYP

10.9960

Date

27/02/2026

SCBPMOP

9.7060

SCBPOPA

SCBPOPP

SCBQUALITYA

11.4053

SCBQUALITYE

11.9475

SCBQUALITYP

11.5526

Date

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

Date

04/09/2227

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

Date

02/03/2026

SCBRAAA

10.4390

SCBRF

23.1854

SCBRM1

15.3324

SCBRM2

15.9561

SCBRM3

25.2960

SCBRM4

53.2633

Date

27/02/2026

SCBRAAA

10.7632

SCBRF

23.1902

SCBRM1

15.3328

SCBRM2

15.9627

SCBRM3

26.2677

SCBRM4

55.5068

Date

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

04/09/2227

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

02/03/2026

SCBRMASHARES(A)

SCBRMCHA

8.7659

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

27/02/2026

SCBRMASHARES(A)

8.0855

SCBRMCHA

8.7595

SCBRMCLEAN(A)

SCBRMCTECH

6.2308

SCBRMDIGI(A)

SCBRMEU

19.5272

Date

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

Date

04/09/2227

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

Date

02/03/2026

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

30.3198

Date

27/02/2026

SCBRMGHC

SCBRMGIF

16.6718

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

16.8791

SCBRMJP

30.7254

Date

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

Date

04/09/2227

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

Date

02/03/2026

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0365

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.7416

Date

27/02/2026

SCBRMLEQ

15.2306

SCBRMMLCA

8.0059

SCBRMMONEY

10.0358

SCBRMNDQ(A)

14.5548

SCBRMPGF(A)

SCBRMPIN

8.8865

Date

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

Date

04/09/2227

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

Date

02/03/2026

SCBRMPOP

SCBRMS&P500

SCBRMS50

19.7810

SCBRMUSA(A)

SCBRMVIET(A)

8.2840

SCBRMWORLD(A)

Date

27/02/2026

SCBRMPOP

14.7689

SCBRMS&P500

20.7792

SCBRMS50

20.5226

SCBRMUSA(A)

16.9480

SCBRMVIET(A)

8.4419

SCBRMWORLD(A)

15.2837

Date

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

04/09/2227

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

02/03/2026

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

27/02/2026

SCBROBOA

SCBROBOP

SCBROYALTY(A)

9.8039

SCBRS2000(A)

14.1718

SCBRS2000(E)

14.4813

SCBRS2000(P)

14.1717

Date

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

04/09/2227

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

02/03/2026

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

27/02/2026

SCBRS2000(SSF)

13.9652

SCBS&P500

28.3384

SCBS&P500(SSFA)

34.5074

SCBS&P500(SSFE)

32.0985

SCBS&P500-SSF

32.3665

SCBS&P500A

35.1646

Date

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

Date

04/09/2227

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

Date

02/03/2026

SCBS&P500E

SCBS&P500P

SCBSE

8.7668

SCBSE(SSFE)

11.0526

SCBSE-SSF

10.8420

SCBSEA

12.4392

Date

27/02/2026

SCBS&P500E

40.1577

SCBS&P500P

40.3740

SCBSE

9.2005

SCBSE(SSFE)

11.5974

SCBSE-SSF

11.3784

SCBSEA

13.0546

Date

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

Date

04/09/2227

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

Date

02/03/2026

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.5863

Date

27/02/2026

SCBSEMI(A)

23.9924

SCBSEMI(E)

25.2301

SCBSEMI(P)

23.6264

SCBSEMI(SSF)

20.7770

SCBSEMI(SSFE)

21.6643

SCBSEP

10.0584

Date

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

Date

04/09/2227

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

Date

02/03/2026

SCBSET

20.8841

SCBSET-SSFX

12.3628

SCBSET50

22.0153

SCBSET50(SSF)

21.2127

SCBSET50(SSFE)

21.6124

SCBSET50E

22.8229

Date

27/02/2026

SCBSET

21.7080

SCBSET-SSFX

12.8499

SCBSET50

22.8445

SCBSET50(SSF)

22.0108

SCBSET50(SSFE)

22.4255

SCBSET50E

23.6816

Date

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

Date

04/09/2227

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

Date

02/03/2026

SCBSET50P

22.7007

SCBSETE

21.9717

SCBSETP

21.9354

SCBSFF

21.6791

SCBSFFPLU(SSFE)

12.0216

SCBSFFPLUS-A

11.8571

Date

27/02/2026

SCBSET50P

23.5547

SCBSETE

22.8372

SCBSETP

22.7994

SCBSFF

21.6781

SCBSFFPLU(SSFE)

12.0208

SCBSFFPLUS-A

11.8568

Date

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

Date

04/09/2227

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

Date

02/03/2026

SCBSFFPLUS-B

11.7552

SCBSFFPLUS-I

11.8583

SCBSFFPLUS-P

12.2188

SCBSFFPLUS-SSF

11.8430

SCBSMART2

10.2887

SCBSMART2(SSFE)

10.8746

Date

27/02/2026

SCBSFFPLUS-B

11.7549

SCBSFFPLUS-I

11.8580

SCBSFFPLUS-P

12.2181

SCBSFFPLUS-SSF

11.8427

SCBSMART2

10.3940

SCBSMART2(SSFE)

10.9854

Date

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

04/09/2227

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

02/03/2026

SCBSMART2-SSF

10.6829

SCBSMART2A

10.6820

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

27/02/2026

SCBSMART2-SSF

10.7922

SCBSMART2A

10.7913

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

Date

04/09/2227

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

Date

02/03/2026

SCBSPICYA

SCBSPLUSA

SCBST555A

9.2954

SCBST555B

8.6675

SCBT70X(25A)

11.6211

SCBT70X(25D)

11.4550

Date

27/02/2026

SCBSPICYA

SCBSPLUSA

9.5805

SCBST555A

9.6810

SCBST555B

9.0263

SCBT70X(25A)

11.9684

SCBT70X(25D)

11.7973

Date

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

Date

04/09/2227

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

Date

02/03/2026

SCBT70X(26A)

11.5083

SCBT70X(26D)

11.5085

SCBT70X(LTFA)

11.6211

SCBT70X(LTFD)

11.4554

SCBTA(ThaiESG)

10.7032

SCBTA(ThaiESGA)

10.7031

Date

27/02/2026

SCBT70X(26A)

11.8520

SCBT70X(26D)

11.8524

SCBT70X(LTFA)

11.9683

SCBT70X(LTFD)

11.7977

SCBTA(ThaiESG)

11.0838

SCBTA(ThaiESGA)

11.0837

Date

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

Date

04/09/2227

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

Date

02/03/2026

SCBTA(ThaiESGE)

11.0069

SCBTAPX(25A)

12.1203

SCBTAPX(25D)

12.1203

SCBTAPX(26A)

12.1206

SCBTAPX(26D)

12.1206

SCBTAPX(LTFA)

12.1207

Date

27/02/2026

SCBTA(ThaiESGE)

11.3966

SCBTAPX(25A)

12.5024

SCBTAPX(25D)

12.5024

SCBTAPX(26A)

12.5027

SCBTAPX(26D)

12.5027

SCBTAPX(LTFA)

12.5028

Date

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

Date

04/09/2227

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

Date

02/03/2026

SCBTAPX(LTFD)

12.1205

SCBTAX(25A)

12.2515

SCBTAX(25D)

12.0242

SCBTAX(26A)

12.1393

SCBTAX(26D)

12.1387

SCBTAX(LTFA)

12.2518

Date

27/02/2026

SCBTAPX(LTFD)

12.5026

SCBTAX(25A)

12.8349

SCBTAX(25D)

12.5967

SCBTAX(26A)

12.7170

SCBTAX(26D)

12.7167

SCBTAX(LTFA)

12.8352

Date

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

Date

04/09/2227

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

Date

02/03/2026

SCBTAX(LTFD)

12.0241

SCBTB(ThaiESGA)

10.8610

SCBTB(ThaiESGE)

10.9085

SCBTD(ThaiESG)

10.4964

SCBTD(ThaiESGA)

10.4964

SCBTD(ThaiESGE)

10.7186

Date

27/02/2026

SCBTAX(LTFD)

12.5967

SCBTB(ThaiESGA)

10.8514

SCBTB(ThaiESGE)

10.8985

SCBTD(ThaiESG)

10.8990

SCBTD(ThaiESGA)

10.8990

SCBTD(ThaiESGE)

11.1283

Date

SCBTEQ

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

Date

04/09/2227

SCBTEQ

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

Date

02/03/2026

SCBTEQ

12.1939

SCBTEQP

12.5996

SCBTG3

10.6509

SCBTHAICGA

13.2347

SCBTHAICGP

13.3260

SCBTM(ThaiESG)

11.0566

Date

27/02/2026

SCBTEQ

12.6995

SCBTEQP

13.1207

SCBTG3

10.6522

SCBTHAICGA

13.6864

SCBTHAICGP

13.7796

SCBTM(ThaiESG)

11.2940

Date

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

Date

04/09/2227

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

Date

02/03/2026

SCBTM(ThaiESGA)

11.0565

SCBTM(ThaiESGE)

11.3254

SCBTMF

12.0815

SCBTMFPLUS-A

11.9247

SCBTMFPLUS-B

11.6885

SCBTMFPLUS-E

11.9903

Date

27/02/2026

SCBTM(ThaiESGA)

11.2939

SCBTM(ThaiESGE)

11.5670

SCBTMF

12.0807

SCBTMFPLUS-A

11.9239

SCBTMFPLUS-B

11.6878

SCBTMFPLUS-E

11.9894

Date

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

Date

04/09/2227

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

Date

02/03/2026

SCBTMFPLUS-I

11.9255

SCBTMFPLUS-P

11.9062

SCBTP(ThaiESG)

10.6403

SCBTP(ThaiESGA)

10.6402

SCBTP(ThaiESGE)

10.7209

SCBTRAVEL(A)

Date

27/02/2026

SCBTMFPLUS-I

11.9247

SCBTMFPLUS-P

11.9054

SCBTP(ThaiESG)

11.0483

SCBTP(ThaiESGA)

11.0482

SCBTP(ThaiESGE)

11.1315

SCBTRAVEL(A)

Date

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

Date

04/09/2227

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

Date

02/03/2026

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

12.3658

SCBTS100X(25D)

12.3653

SCBTS100X(26A)

12.3661

SCBTS100X(26D)

12.3659

Date

27/02/2026

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

12.8339

SCBTS100X(25D)

12.8334

SCBTS100X(26A)

12.8342

SCBTS100X(26D)

12.8340

Date

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

04/09/2227

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

02/03/2026

SCBTS100X(LTFA)

12.3664

SCBTS100X(LTFD)

12.3657

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

27/02/2026

SCBTS100X(LTFA)

12.8346

SCBTS100X(LTFD)

12.8338

SCBUSA(E)

7.5872

SCBUSA(SSF)

7.0675

SCBUSA(SSFE)

7.5081

SCBUSAA

7.0635

Date

SCBUSAP

SCBUSDABSAP

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

Date

04/09/2227

SCBUSAP

SCBUSDABSAP

SCBUSDGOLD

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

Date

02/03/2026

SCBUSAP

SCBUSDABSAP

SCBUSDGOLD

10.7105

SCBUSDINC

SCBUSDSEMI

SCBUSDYIELD

Date

27/02/2026

SCBUSAP

7.0699

SCBUSDABSAP

SCBUSDGOLD

10.2845

SCBUSDINC

10.1223

SCBUSDSEMI

10.6572

SCBUSDYIELD

10.1731

Date

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

Date

04/09/2227

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

Date

02/03/2026

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

11.2352

SCBVALUEE

11.7705

Date

27/02/2026

SCBUSFOCUS(A)

11.1251

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

11.5684

SCBVALUEE

12.1189

Date

SCBVALUEP

SCBVIET(A)

SCBVIET(E)

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

Date

04/09/2227

SCBVALUEP

SCBVIET(A)

SCBVIET(E)

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

Date

02/03/2026

SCBVALUEP

11.3218

SCBVIET(A)

7.9394

SCBVIET(E)

8.4640

SCBVIET(SSF)

7.9400

SCBVIET(SSFA)

7.9427

SCBVIET(SSFE)

8.4294

Date

27/02/2026

SCBVALUEP

11.6569

SCBVIET(A)

8.0877

SCBVIET(E)

8.6209

SCBVIET(SSF)

8.0883

SCBVIET(SSFA)

8.0911

SCBVIET(SSFE)

8.5857

Date

SCBVNALPHA

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

Date

04/09/2227

SCBVNALPHA

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

Date

02/03/2026

SCBVNALPHA

13.3830

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

Date

27/02/2026

SCBVNALPHA

13.5561

SCBWEQ(A)

11.7606

SCBWEQ(P)

11.8512

SCBWINA

11.9387

SCBWINR

11.9379

SCBWIPA

Date

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

Date

04/09/2227

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

Date

02/03/2026

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

Date

27/02/2026

SCBWIPD

SCBWIPR

SCBWORLD(A)

13.1021

SCBWORLD(E)

13.6112

SCBWORLD(P)

13.6492

SCBWORLD(SSF)

12.4302

Date

SCBWORLD(SSFE)

Date

04/09/2227

SCBWORLD(SSFE)

Date

02/03/2026

SCBWORLD(SSFE)

Date

27/02/2026

SCBWORLD(SSFE)

12.8804