NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

30/01/2026

PVDFP

11.1698

PVDFPP

11.4419

PVDTP

10.6904

PVDTPP

10.7186

SCB2576

SCB2586

Date

29/01/2026

PVDFP

11.1750

PVDFPP

11.4472

PVDTP

10.6907

PVDTPP

10.7189

SCB2576

SCB2586

Date

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

Date

04/09/2227

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

Date

30/01/2026

SCB70-SSFX

10.6704

SCBAAA

SCBABOND(A)

SCBABS

7.9687

SCBABSAP(A)

SCBABSP

7.9687

Date

29/01/2026

SCB70-SSFX

10.7142

SCBAAA

9.0229

SCBABOND(A)

9.7856

SCBABS

7.9440

SCBABSAP(A)

SCBABSP

7.9440

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

30/01/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

29/01/2026

SCBAEM

13.7520

SCBAEMHA

10.6676

SCBAEMHP

10.6676

SCBAEMP

13.7671

SCBAOA

5.1813

SCBAPLUS

12.8361

Date

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

Date

04/09/2227

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

Date

30/01/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.3236

Date

29/01/2026

SCBAPLUSA

12.8377

SCBASHARE(SSFE)

7.2496

SCBASHARES(A)

6.9894

SCBASHARES(P)

6.9947

SCBASHARES(SSF)

6.9913

SCBAUD

10.3271

Date

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

Date

04/09/2227

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

Date

30/01/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

13.2026

Date

29/01/2026

SCBAUTO(A)

12.3094

SCBAUTO(E)

12.5856

SCBAUTO(P)

12.1627

SCBAUTO(SSF)

11.9884

SCBAUTO(SSFE)

12.1683

SCBAXJ(A)

13.4271

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

30/01/2026

SCBAXJ(E)

13.6888

SCBAXJ(P)

13.1949

SCBAXJ(SSF)

12.5966

SCBBANKING

10.2234

SCBBANKINGA

14.8296

SCBBANKINGE

15.3779

Date

29/01/2026

SCBAXJ(E)

13.9212

SCBAXJ(P)

13.4189

SCBAXJ(SSF)

12.8108

SCBBANKING

10.1823

SCBBANKINGA

14.7700

SCBBANKINGE

15.3158

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

30/01/2026

SCBBANKINGP

10.8247

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

29/01/2026

SCBBANKINGP

10.7794

SCBBLN

13.4552

SCBBLNA

18.2153

SCBBLNE

18.8097

SCBBLNP

14.5526

SCBBLOC(A)

10.9244

Date

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

Date

04/09/2227

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

Date

30/01/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

8.0522

SCBCE(SSF)

8.0728

SCBCE(SSFE)

8.3746

SCBCEE

8.5640

Date

29/01/2026

SCBBLOC(E)

11.4590

SCBBLOC(P)

10.9466

SCBCE

8.1362

SCBCE(SSF)

8.1569

SCBCE(SSFE)

8.4617

SCBCEE

8.6531

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

30/01/2026

SCBCEH

9.1520

SCBCEHE

9.7621

SCBCEHP

9.1767

SCBCEP

8.1207

SCBCHA

8.8757

SCBCHA(SSFE)

9.9781

Date

29/01/2026

SCBCEH

9.3118

SCBCEHE

9.9323

SCBCEHP

9.3372

SCBCEP

8.2053

SCBCHA

8.9870

SCBCHA(SSFE)

10.1029

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

30/01/2026

SCBCHA-SSF

9.6107

SCBCHAA

9.6125

SCBCHAE

10.8670

SCBCHAP

9.0550

SCBCHEQA

SCBCHEQP

Date

29/01/2026

SCBCHA-SSF

9.7312

SCBCHAA

9.7331

SCBCHAE

11.0029

SCBCHAP

9.1685

SCBCHEQA

7.8162

SCBCHEQP

7.8162

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

30/01/2026

SCBCHINA

SCBCHTG2

7.1989

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

29/01/2026

SCBCHINA

5.7479

SCBCHTG2

7.2789

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

30/01/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0412

SCBCR1YAE

10.0188

SCBCR1YAF

9.9867

Date

29/01/2026

SCBCLEANP

SCBCLIMATE(A)

10.7674

SCBCOMP

SCBCR1YAD

10.1775

SCBCR1YAE

10.1496

SCBCR1YAF

10.0463

Date

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCR1YW

SCBCR1YX

SCBCR1YY

Date

04/09/2227

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCR1YW

SCBCR1YX

SCBCR1YY

Date

30/01/2026

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCR1YW

10.2945

SCBCR1YX

10.2861

SCBCR1YY

10.2154

Date

29/01/2026

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCR1YW

10.1667

SCBCR1YX

10.1650

SCBCR1YY

10.1529

Date

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

04/09/2227

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

Date

30/01/2026

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

8.8989

Date

29/01/2026

SCBCTECH(SSFE)

5.7931

SCBCTECH-SSF

5.5705

SCBCTECHA

5.5685

SCBCTECHE

5.8553

SCBCTECHP

5.5814

SCBDA

8.9324

Date

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

04/09/2227

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

30/01/2026

SCBDAP

8.8989

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

Date

29/01/2026

SCBDAP

8.9324

SCBDBOND(A)

10.6100

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.7722

SCBDJI(E)

14.1777

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

30/01/2026

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9524

SCBDM

SCBDM2

Date

29/01/2026

SCBDJI(P)

13.6583

SCBDJI(SSF)

13.0766

SCBDJI(SSFE)

13.3194

SCBDLITE(A)

9.9611

SCBDM

SCBDM2

Date

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

04/09/2227

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

Date

30/01/2026

SCBDPLUSA

SCBDV

7.4059

SCBDV(SSFE)

8.8397

SCBDV-SSF

9.3496

SCBDVA

8.7929

SCBDVP

7.5538

Date

29/01/2026

SCBDPLUSA

9.7751

SCBDV

7.4476

SCBDV(SSFE)

8.8892

SCBDV-SSF

9.4023

SCBDVA

8.8424

SCBDVP

7.5968

Date

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

04/09/2227

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

Date

30/01/2026

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.0549

SCBENERGYA

8.9369

Date

29/01/2026

SCBEMBOND

7.6290

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

8.1406

SCBENERGYA

9.0320

Date

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

04/09/2227

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

Date

30/01/2026

SCBENERGYE

9.7144

SCBENERGYP

8.0934

SCBEQ-SSFX

10.2019

SCBEQUALA

7.8791

SCBEQUALE

8.2490

SCBEQUALP

8.0392

Date

29/01/2026

SCBENERGYE

9.8176

SCBENERGYP

8.1793

SCBEQ-SSFX

10.2662

SCBEQUALA

7.8851

SCBEQUALE

8.2551

SCBEQUALP

8.0390

Date

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

04/09/2227

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

30/01/2026

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

Date

29/01/2026

SCBEUEQ

15.3263

SCBEUEQA

18.8581

SCBEUEQE

21.1577

SCBEUEQP

16.5359

SCBEUROPE(A)

8.3428

SCBEUROPE(P)

8.7310

Date

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

04/09/2227

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

30/01/2026

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

Date

29/01/2026

SCBEUROPE(SSF)

8.3448

SCBEUROPE(SSFE)

8.6741

SCBEUSM

15.5235

SCBEUSME

16.5974

SCBEUSMP

15.5273

SCBEV(A)

6.3233

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

30/01/2026

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

Date

29/01/2026

SCBEV(E)

6.5937

SCBEV(SSF)

6.3233

SCBEV(SSFE)

6.5769

SCBFINA

10.3173

SCBFINR

10.3170

SCBFINTEC(SSFE)

6.8307

Date

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

04/09/2227

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

Date

30/01/2026

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2237

SCBFLOAT1Y1

10.2300

SCBFLOAT1YA

10.2311

Date

29/01/2026

SCBFINTECH(A)

6.6732

SCBFINTECH(E)

6.8218

SCBFINTECH(SSF)

6.6749

SCBFIXEDA

11.2240

SCBFLOAT1Y1

10.1270

SCBFLOAT1YA

10.1210

Date

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

04/09/2227

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

Date

30/01/2026

SCBFLOAT1YB

10.2285

SCBFLOAT1YC

10.2221

SCBFLOAT1YD

10.2180

SCBFLOAT1YE

10.2187

SCBFLX

11.7446

SCBFP

13.7803

Date

29/01/2026

SCBFLOAT1YB

10.1204

SCBFLOAT1YC

10.1210

SCBFLOAT1YD

10.1146

SCBFLOAT1YE

10.1144

SCBFLX

11.7703

SCBFP

13.7885

Date

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

04/09/2227

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

Date

30/01/2026

SCBFP(SSFE)

14.0773

SCBFP-SSF

13.8906

SCBFPP

13.8476

SCBFST

10.6827

SCBFSTP

10.6827

SCBGA(A)

Date

29/01/2026

SCBFP(SSFE)

14.0855

SCBFP-SSF

13.8988

SCBFPP

13.8556

SCBFST

10.6056

SCBFSTP

10.6056

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

30/01/2026

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

Date

29/01/2026

SCBGEARA

12.2847

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.4011

SCBGENOME(E)

3.4771

SCBGENOME(SSF)

3.4006

Date

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

04/09/2227

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

30/01/2026

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

Date

29/01/2026

SCBGENOME(SSFE)

3.4644

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

30/01/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

Date

29/01/2026

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

14.9944

SCBGIFP

14.9944

SCBGINA

12.1568

Date

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

04/09/2227

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

30/01/2026

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

29/01/2026

SCBGINR

12.2292

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

Date

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

04/09/2227

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

Date

30/01/2026

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

26.3634

SCBGOLDE

27.0107

Date

29/01/2026

SCBGMLA

17.0440

SCBGMLE

17.3216

SCBGMLITE(A)

SCBGMTA

SCBGOLD

28.1765

SCBGOLDE

28.8680

Date

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

04/09/2227

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

Date

30/01/2026

SCBGOLDH

23.0869

SCBGOLDH(SSFE)

21.6895

SCBGOLDH-SSF

21.3150

SCBGOLDHE

23.7395

SCBGOLDHP

22.9958

SCBGOLDHRMF

22.7535

Date

29/01/2026

SCBGOLDH

24.8429

SCBGOLDH(SSFE)

23.3388

SCBGOLDH-SSF

22.9361

SCBGOLDHE

25.5448

SCBGOLDHP

24.7445

SCBGOLDHRMF

24.4918

Date

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

04/09/2227

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

30/01/2026

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

Date

29/01/2026

SCBGPA(A)

12.1650

SCBGPLUS

13.9256

SCBGPROP

7.0655

SCBGPROPA

8.7788

SCBGPROPP

7.5516

SCBGQUAL(A)

15.4667

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

30/01/2026

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

29/01/2026

SCBGQUAL(E)

16.0550

SCBGQUAL(P)

15.6917

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

Date

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

Date

04/09/2227

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

Date

30/01/2026

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

12.8235

Date

29/01/2026

SCBGTO

10.7832

SCBGTTG2

SCBGVALUE(A)

15.6852

SCBGVALUE(E)

16.3877

SCBGVALUE(P)

15.7891

SCBIDALPHA

12.5512

Date

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

04/09/2227

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

30/01/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

29/01/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2679

Date

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

04/09/2227

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

30/01/2026

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

29/01/2026

SCBINCP

11.3122

SCBINCR

11.2668

SCBINDEQ(A)

7.5918

SCBINDEQ(P)

7.9277

SCBINDIA

11.1730

SCBINDIAA

13.8947

Date

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

04/09/2227

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

30/01/2026

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

29/01/2026

SCBINDIAE

15.1873

SCBINDIAP

12.4965

SCBINDO(A)

7.4333

SCBINNO(A)

5.8966

SCBINNO(E)

6.0280

SCBINNO(SSF)

5.8966

Date

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

04/09/2227

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

30/01/2026

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

29/01/2026

SCBINNO(SSFE)

6.0113

SCBJAPAN(A)

14.8467

SCBJAPAN(P)

15.5348

SCBJAPAN(SSF)

14.0588

SCBJAPAN(SSFE)

14.5959

SCBJPSMA

11.2323

Date

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

04/09/2227

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

30/01/2026

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

10.1643

SCBLARGEE

10.6403

Date

29/01/2026

SCBJPSMP

11.2323

SCBKEQTG

17.0131

SCBKEQTGE

18.0024

SCBKEQTGP

17.0794

SCBLARGEA

10.1575

SCBLARGEE

10.6330

Date

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

04/09/2227

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

30/01/2026

SCBLARGEP

10.1682

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

29/01/2026

SCBLARGEP

10.1614

SCBLEQ

12.2888

SCBLEQ(SSFE)

16.6696

SCBLEQ-SSF

15.9780

SCBLEQA

17.7535

SCBLEQP

15.6807

Date

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

Date

04/09/2227

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

Date

30/01/2026

SCBLOWBETA(A)

9.7141

SCBLOWBETA(P)

9.7141

SCBLOWBETA(SSF)

9.7144

SCBLT1

13.7817

SCBLT1(SSFA)

15.2670

SCBLT1(SSFE)

15.5168

Date

29/01/2026

SCBLOWBETA(A)

9.6623

SCBLOWBETA(P)

9.6623

SCBLOWBETA(SSF)

9.6625

SCBLT1

13.8388

SCBLT1(SSFA)

15.3303

SCBLT1(SSFE)

15.5804

Date

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

Date

04/09/2227

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

Date

30/01/2026

SCBLT1-2020

13.4618

SCBLT1-SSF

14.7843

SCBLT2

23.3978

SCBLT2(SSFE)

23.6582

SCBLT2-2020

24.0521

SCBLT2-SSF

20.8394

Date

29/01/2026

SCBLT1-2020

13.5173

SCBLT1-SSF

14.8455

SCBLT2

23.5356

SCBLT2(SSFE)

23.7961

SCBLT2-2020

24.1934

SCBLT2-SSF

20.9622

Date

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

Date

04/09/2227

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

Date

30/01/2026

SCBLT3

22.8805

SCBLT3(SSFE)

23.0415

SCBLT3-2020

23.5101

SCBLT3-SSF

20.6826

SCBLT4

9.3803

SCBLT4(SSFE)

10.5689

Date

29/01/2026

SCBLT3

22.9973

SCBLT3(SSFE)

23.1578

SCBLT3-2020

23.6298

SCBLT3-SSF

20.7882

SCBLT4

9.4002

SCBLT4(SSFE)

10.5907

Date

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

04/09/2227

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

30/01/2026

SCBLT4-2020

8.4152

SCBLT4-SSF

9.9641

SCBLTS

12.7624

SCBLTSEA

7.8672

SCBLTSEA-2020

7.9360

SCBLTSED

7.7109

Date

29/01/2026

SCBLT4-2020

8.4329

SCBLT4-SSF

9.9852

SCBLTS

12.7776

SCBLTSEA

7.9311

SCBLTSEA-2020

8.0003

SCBLTSED

7.7735

Date

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

Date

04/09/2227

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

Date

30/01/2026

SCBLTSED-2020

7.7789

SCBLTSET(SSFE)

8.6015

SCBLTSET-SSF

8.3825

SCBLTSETA

8.3805

SCBLTSETA-2020

8.3688

SCBLTSETD

8.3808

Date

29/01/2026

SCBLTSED-2020

7.8420

SCBLTSET(SSFE)

8.6346

SCBLTSET-SSF

8.4150

SCBLTSETA

8.4130

SCBLTSETA-2020

8.4012

SCBLTSETD

8.4132

Date

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

Date

04/09/2227

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

Date

30/01/2026

SCBLTSETD-2020

8.1080

SCBLTT

11.6477

SCBLTT(SSFE)

13.0769

SCBLTT-2020

11.0738

SCBLTT-SSF

12.2265

SCBMEGA(A)

Date

29/01/2026

SCBLTSETD-2020

8.1394

SCBLTT

11.7139

SCBLTT(SSFE)

13.1505

SCBLTT-2020

11.1366

SCBLTT-SSF

12.2960

SCBMEGA(A)

Date

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

Date

04/09/2227

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

Date

30/01/2026

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.9758

Date

29/01/2026

SCBMILDA

SCBMLCA(E)

8.5464

SCBMLCA(SSF)

8.6566

SCBMLCA(SSFE)

8.8706

SCBMLCAA

8.6542

SCBMLT(E)

9.0086

Date

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

04/09/2227

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

30/01/2026

SCBMLT(SSF)

8.9153

SCBMLT(SSFE)

9.1416

SCBMLTA

8.9031

SCBMLTP

9.7985

SCBMOMENTA

7.5138

SCBMOMENTE

7.8657

Date

29/01/2026

SCBMLT(SSF)

8.9482

SCBMLT(SSFE)

9.1750

SCBMLTA

8.9359

SCBMLTP

9.8343

SCBMOMENTA

7.5158

SCBMOMENTE

7.8677

Date

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

04/09/2227

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

30/01/2026

SCBMOMENTP

7.5545

SCBMONEY(A)

10.3436

SCBMONEY(R)

10.3429

SCBMPLUSA

SCBMSE

10.3127

SCBMSEP

10.3127

Date

29/01/2026

SCBMOMENTP

7.5556

SCBMONEY(A)

10.3437

SCBMONEY(R)

10.3430

SCBMPLUSA

10.3281

SCBMSE

10.3179

SCBMSEP

10.3179

Date

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

Date

04/09/2227

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

Date

30/01/2026

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

Date

29/01/2026

SCBNDQ(A)

14.9636

SCBNDQ(E)

15.1566

SCBNDQ(P)

14.8498

SCBNDQ(SSF)

14.0032

SCBNDQ(SSFE)

14.2565

SCBNEXT(A)

7.1649

Date

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

Date

04/09/2227

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

Date

30/01/2026

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

41.3165

SCBNK225D

21.0174

SCBNK225E

41.8956

Date

29/01/2026

SCBNEXT(E)

7.3243

SCBNEXT(SSF)

7.1655

SCBNEXT(SSFE)

7.3058

SCBNK225

41.3766

SCBNK225D

21.0480

SCBNK225E

41.9553

Date

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

Date

04/09/2227

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

Date

30/01/2026

SCBNK225P

32.2527

SCBOIL

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

Date

29/01/2026

SCBNK225P

32.2011

SCBOIL

5.3405

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

Date

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

Date

04/09/2227

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

Date

30/01/2026

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.1730

SCBPIN(SSFE)

10.7496

SCBPIN-SSF

10.4342

Date

29/01/2026

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

11.1224

SCBPIN(SSFE)

10.7008

SCBPIN-SSF

10.3872

Date

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

Date

04/09/2227

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

Date

30/01/2026

SCBPINA

10.9686

SCBPIND

9.1632

SCBPINP

11.4195

SCBPLUS

SCBPLUSA

SCBPMO

8.2904

Date

29/01/2026

SCBPINA

10.9192

SCBPIND

9.1219

SCBPINP

11.3678

SCBPLUS

10.8999

SCBPLUSA

10.8957

SCBPMO

8.3384

Date

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

Date

04/09/2227

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

Date

30/01/2026

SCBPMOA

9.3287

SCBPMOP

8.3043

SCBPOPA

SCBPOPP

SCBQUALITYA

9.8360

SCBQUALITYE

10.2977

Date

29/01/2026

SCBPMOA

9.3826

SCBPMOP

8.3523

SCBPOPA

SCBPOPP

SCBQUALITYA

9.8462

SCBQUALITYE

10.3081

Date

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

Date

04/09/2227

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBRM2

SCBRM3

Date

30/01/2026

SCBQUALITYP

9.9741

SCBRAAA

9.6949

SCBRF

23.0398

SCBRM1

15.2934

SCBRM2

15.8019

SCBRM3

22.5309

Date

29/01/2026

SCBQUALITYP

9.9833

SCBRAAA

9.7195

SCBRF

23.0486

SCBRM1

15.2950

SCBRM2

15.8165

SCBRM3

22.6167

Date

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

04/09/2227

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

30/01/2026

SCBRM4

47.0123

SCBRMASHARES(A)

SCBRMCHA

8.7172

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

29/01/2026

SCBRM4

47.3109

SCBRMASHARES(A)

7.8275

SCBRMCHA

8.8249

SCBRMCLEAN(A)

SCBRMCTECH

6.8242

SCBRMDIGI(A)

Date

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

04/09/2227

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

30/01/2026

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

29/01/2026

SCBRMEU

18.7226

SCBRMGHC

SCBRMGIF

15.2730

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

15.5447

Date

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

Date

04/09/2227

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

Date

30/01/2026

SCBRMJP

27.9093

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0285

SCBRMNDQ(A)

SCBRMPGF(A)

Date

29/01/2026

SCBRMJP

27.9488

SCBRMLEQ

15.2610

SCBRMMLCA

8.2735

SCBRMMONEY

10.0286

SCBRMNDQ(A)

15.0961

SCBRMPGF(A)

Date

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

Date

04/09/2227

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

Date

30/01/2026

SCBRMPIN

8.7073

SCBRMPOP

SCBRMS&P500

SCBRMS50

17.6318

SCBRMUSA(A)

SCBRMVIET(A)

8.5624

Date

29/01/2026

SCBRMPIN

8.6693

SCBRMPOP

15.0362

SCBRMS&P500

21.0295

SCBRMS50

17.7303

SCBRMUSA(A)

18.1131

SCBRMVIET(A)

8.3822

Date

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

04/09/2227

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

30/01/2026

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

29/01/2026

SCBRMWORLD(A)

15.3102

SCBROBOA

SCBROBOP

SCBROYALTY(A)

9.7388

SCBRS2000(A)

14.3027

SCBRS2000(E)

14.6026

Date

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

04/09/2227

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

30/01/2026

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

29/01/2026

SCBRS2000(P)

14.3026

SCBRS2000(SSF)

14.0942

SCBS&P500

28.6955

SCBS&P500(SSFA)

34.9422

SCBS&P500(SSFE)

32.4769

SCBS&P500-SSF

32.7744

Date

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

Date

04/09/2227

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

Date

30/01/2026

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

7.7341

SCBSE(SSFE)

9.7332

SCBSE-SSF

9.5649

Date

29/01/2026

SCBS&P500A

35.6078

SCBS&P500E

40.6315

SCBS&P500P

40.8504

SCBSE

7.7971

SCBSE(SSFE)

9.8120

SCBSE-SSF

9.6428

Date

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

04/09/2227

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

30/01/2026

SCBSEA

10.9739

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

29/01/2026

SCBSEA

11.0634

SCBSEMI(A)

24.2859

SCBSEMI(E)

25.5171

SCBSEMI(P)

23.8951

SCBSEMI(SSF)

21.0312

SCBSEMI(SSFE)

21.9103

Date

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

Date

04/09/2227

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

Date

30/01/2026

SCBSEP

8.3859

SCBSET

18.6798

SCBSET-SSFX

11.0547

SCBSET50

19.6242

SCBSET50(SSF)

18.9080

SCBSET50(SSFE)

19.2563

Date

29/01/2026

SCBSEP

8.4574

SCBSET

18.7516

SCBSET-SSFX

11.0973

SCBSET50

19.7338

SCBSET50(SSF)

19.0135

SCBSET50(SSFE)

19.3635

Date

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

Date

04/09/2227

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

Date

30/01/2026

SCBSET50E

20.3350

SCBSET50P

20.2260

SCBSETE

19.6402

SCBSETP

19.6084

SCBSFF

21.6674

SCBSFFPLU(SSFE)

12.0021

Date

29/01/2026

SCBSET50E

20.4481

SCBSET50P

20.3386

SCBSETE

19.7152

SCBSETP

19.6833

SCBSFF

21.6671

SCBSFFPLU(SSFE)

12.0018

Date

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

Date

04/09/2227

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

Date

30/01/2026

SCBSFFPLUS-A

11.8420

SCBSFFPLUS-B

11.7405

SCBSFFPLUS-I

11.8432

SCBSFFPLUS-P

12.1991

SCBSFFPLUS-SSF

11.8279

SCBSMART2

9.9956

Date

29/01/2026

SCBSFFPLUS-A

11.8418

SCBSFFPLUS-B

11.7403

SCBSFFPLUS-I

11.8430

SCBSFFPLUS-P

12.1988

SCBSFFPLUS-SSF

11.8278

SCBSMART2

9.9983

Date

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

04/09/2227

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

30/01/2026

SCBSMART2(SSFE)

10.5596

SCBSMART2-SSF

10.3782

SCBSMART2A

10.3776

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

29/01/2026

SCBSMART2(SSFE)

10.5622

SCBSMART2-SSF

10.3810

SCBSMART2A

10.3804

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

Date

04/09/2227

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

Date

30/01/2026

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

8.3052

SCBST555B

7.7356

SCBT70X(25A)

10.5952

Date

29/01/2026

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

9.4857

SCBST555A

8.3434

SCBST555B

7.7715

SCBT70X(25A)

10.6388

Date

SCBT70X(25D)

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

Date

04/09/2227

SCBT70X(25D)

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

Date

30/01/2026

SCBT70X(25D)

10.4438

SCBT70X(26A)

10.4924

SCBT70X(26D)

10.4922

SCBT70X(LTFA)

10.5952

SCBT70X(LTFD)

10.4442

SCBTA(ThaiESG)

9.8687

Date

29/01/2026

SCBT70X(25D)

10.4867

SCBT70X(26A)

10.5355

SCBT70X(26D)

10.5353

SCBT70X(LTFA)

10.6388

SCBT70X(LTFD)

10.4871

SCBTA(ThaiESG)

9.8998

Date

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

Date

04/09/2227

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

Date

30/01/2026

SCBTA(ThaiESGA)

9.8686

SCBTA(ThaiESGE)

10.1326

SCBTAPX(25A)

10.9700

SCBTAPX(25D)

10.9700

SCBTAPX(26A)

10.9702

SCBTAPX(26D)

10.9701

Date

29/01/2026

SCBTA(ThaiESGA)

9.8997

SCBTA(ThaiESGE)

10.1640

SCBTAPX(25A)

10.9924

SCBTAPX(25D)

10.9924

SCBTAPX(26A)

10.9926

SCBTAPX(26D)

10.9926

Date

SCBTAPX(LTFA)

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

Date

04/09/2227

SCBTAPX(LTFA)

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

Date

30/01/2026

SCBTAPX(LTFA)

10.9702

SCBTAPX(LTFD)

10.9701

SCBTAX(25A)

10.7932

SCBTAX(25D)

10.5929

SCBTAX(26A)

10.6937

SCBTAX(26D)

10.6934

Date

29/01/2026

SCBTAPX(LTFA)

10.9926

SCBTAPX(LTFD)

10.9925

SCBTAX(25A)

10.8805

SCBTAX(25D)

10.6786

SCBTAX(26A)

10.7802

SCBTAX(26D)

10.7799

Date

SCBTAX(LTFA)

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

Date

04/09/2227

SCBTAX(LTFA)

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

Date

30/01/2026

SCBTAX(LTFA)

10.7933

SCBTAX(LTFD)

10.5928

SCBTB(ThaiESGA)

10.5335

SCBTB(ThaiESGE)

10.5766

SCBTD(ThaiESG)

9.5555

SCBTD(ThaiESGA)

9.5555

Date

29/01/2026

SCBTAX(LTFA)

10.8806

SCBTAX(LTFD)

10.6785

SCBTB(ThaiESGA)

10.5642

SCBTB(ThaiESGE)

10.6074

SCBTD(ThaiESG)

9.5815

SCBTD(ThaiESGA)

9.5814

Date

SCBTD(ThaiESGE)

SCBTEQ

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

Date

04/09/2227

SCBTD(ThaiESGE)

SCBTEQ

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

Date

30/01/2026

SCBTD(ThaiESGE)

9.7445

SCBTEQ

10.8215

SCBTEQP

11.1696

SCBTG3

8.9491

SCBTHAICGA

11.7149

SCBTHAICGP

11.7850

Date

29/01/2026

SCBTD(ThaiESGE)

9.7705

SCBTEQ

10.8889

SCBTEQP

11.2389

SCBTG3

9.0059

SCBTHAICGA

11.7675

SCBTHAICGP

11.8376

Date

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

Date

04/09/2227

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

Date

30/01/2026

SCBTM(ThaiESG)

10.2891

SCBTM(ThaiESGA)

10.2890

SCBTM(ThaiESGE)

10.5248

SCBTMF

12.0723

SCBTMFPLUS-A

11.9146

SCBTMFPLUS-B

11.6791

Date

29/01/2026

SCBTM(ThaiESG)

10.3240

SCBTM(ThaiESGA)

10.3239

SCBTM(ThaiESGE)

10.5601

SCBTMF

12.0720

SCBTMFPLUS-A

11.9145

SCBTMFPLUS-B

11.6789

Date

SCBTMFPLUS-E

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

Date

04/09/2227

SCBTMFPLUS-E

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

Date

30/01/2026

SCBTMFPLUS-E

11.9791

SCBTMFPLUS-I

11.9154

SCBTMFPLUS-P

11.8941

SCBTP(ThaiESG)

9.7844

SCBTP(ThaiESGA)

9.7844

SCBTP(ThaiESGE)

9.8541

Date

29/01/2026

SCBTMFPLUS-E

11.9789

SCBTMFPLUS-I

11.9152

SCBTMFPLUS-P

11.8946

SCBTP(ThaiESG)

9.8021

SCBTP(ThaiESGA)

9.8021

SCBTP(ThaiESGE)

9.8718

Date

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

Date

04/09/2227

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

Date

30/01/2026

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

11.0963

SCBTS100X(25D)

11.0961

SCBTS100X(26A)

11.0966

Date

29/01/2026

SCBTRAVEL(A)

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

11.1340

SCBTS100X(25D)

11.1338

SCBTS100X(26A)

11.1343

Date

SCBTS100X(26D)

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

Date

04/09/2227

SCBTS100X(26D)

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

Date

30/01/2026

SCBTS100X(26D)

11.0965

SCBTS100X(LTFA)

11.0968

SCBTS100X(LTFD)

11.0961

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

Date

29/01/2026

SCBTS100X(26D)

11.1342

SCBTS100X(LTFA)

11.1344

SCBTS100X(LTFD)

11.1338

SCBUSA(E)

8.0968

SCBUSA(SSF)

7.5517

SCBUSA(SSFE)

8.0123

Date

SCBUSAA

SCBUSAP

SCBUSDABSAP

SCBUSDINC

SCBUSDYIELD

SCBUSFOCUS(A)

Date

04/09/2227

SCBUSAA

SCBUSAP

SCBUSDABSAP

SCBUSDINC

SCBUSDYIELD

SCBUSFOCUS(A)

Date

30/01/2026

SCBUSAA

SCBUSAP

SCBUSDABSAP

SCBUSDINC

SCBUSDYIELD

SCBUSFOCUS(A)

Date

29/01/2026

SCBUSAA

7.5475

SCBUSAP

7.5542

SCBUSDABSAP

SCBUSDINC

10.0320

SCBUSDYIELD

10.1472

SCBUSFOCUS(A)

11.1299

Date

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

04/09/2227

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

Date

30/01/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

10.5707

SCBVALUEE

11.0674

SCBVALUEP

10.6516

Date

29/01/2026

SCBUSHYA

SCBUSSM

SCBUSSMP

SCBVALUEA

10.5275

SCBVALUEE

11.0219

SCBVALUEP

10.6061

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

30/01/2026

SCBVIET(A)

8.2078

SCBVIET(E)

8.7381

SCBVIET(SSF)

8.2084

SCBVIET(SSFA)

8.2112

SCBVIET(SSFE)

8.7024

SCBVNALPHA

13.8624

Date

29/01/2026

SCBVIET(A)

8.0319

SCBVIET(E)

8.5506

SCBVIET(SSF)

8.0325

SCBVIET(SSFA)

8.0352

SCBVIET(SSFE)

8.5156

SCBVNALPHA

13.4926

Date

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

04/09/2227

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

30/01/2026

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

Date

29/01/2026

SCBWEQ(A)

11.6841

SCBWEQ(P)

11.7641

SCBWINA

11.7990

SCBWINR

11.7982

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

30/01/2026

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

29/01/2026

SCBWIPR

SCBWORLD(A)

13.1233

SCBWORLD(E)

13.6225

SCBWORLD(P)

13.6605

SCBWORLD(SSF)

12.4503

SCBWORLD(SSFE)

12.8910