NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

02/09/2025

PVDFP

11.2278

PVDFPP

11.4838

PVDTP

10.6395

PVDTPP

10.6616

SCB2576
SCB2586
Date

01/09/2025

PVDFP

11.2216

PVDFPP

11.4773

PVDTP

10.6392

PVDTPP

10.6613

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

02/09/2025

SCB70-SSFX

10.3891

SCBAAA
SCBABOND(A)
SCBABS

8.0583

SCBABSAP(A)
SCBABSP

8.0583

Date

01/09/2025

SCB70-SSFX

10.3333

SCBAAA

8.7564

SCBABOND(A)

9.7209

SCBABS

8.0350

SCBABSAP(A)
SCBABSP

8.0350

Date
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

04/09/2227

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

02/09/2025

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

01/09/2025

SCBADAGIOA
SCBAEM

11.8399

SCBAEMHA

9.1640

SCBAEMHP

9.1640

SCBAEMP

11.9034

SCBAOA

5.2867

Date
SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

04/09/2227

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

02/09/2025

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

01/09/2025

SCBAPLUS

11.8207

SCBAPLUSA

11.8222

SCBASHARE(SSFE)

6.4951

SCBASHARES(A)

6.2879

SCBASHARES(P)

6.2927

SCBASHARES(SSF)

6.2897

Date
SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
Date

04/09/2227

SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAUTO(SSFE)
Date

02/09/2025

SCBAUD

9.7959

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

01/09/2025

SCBAUD

9.8377

SCBAUTO(A)

10.0014

SCBAUTO(E)

10.2049

SCBAUTO(P)

10.0183

SCBAUTO(SSF)

10.0038

SCBAUTO(SSFE)

10.1694

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

04/09/2227

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

02/09/2025

SCBAXJ(A)

11.2870

SCBAXJ(E)

11.6548

SCBAXJ(P)

11.3071

SCBAXJ(SSF)

11.2900

SCBBANKING

9.3379

SCBBANKINGA

13.5450

Date

01/09/2025

SCBAXJ(A)

11.3147

SCBAXJ(E)

11.6830

SCBAXJ(P)

11.3344

SCBAXJ(SSF)

11.3176

SCBBANKING

9.3133

SCBBANKINGA

13.5094

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

02/09/2025

SCBBANKINGE

14.0080

SCBBANKINGP

9.6139

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

01/09/2025

SCBBANKINGE

13.9710

SCBBANKINGP

9.5869

SCBBLN

14.4277

SCBBLNA

18.2832

SCBBLNE

18.7967

SCBBLNP

15.1726

Date
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

04/09/2227

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

02/09/2025

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.1040

SCBCE(SSF)

8.1246

SCBCE(SSFE)

8.3933

Date

01/09/2025

SCBBLOC(A)

9.8771

SCBBLOC(E)

10.3153

SCBBLOC(P)

9.8965

SCBCE

8.1144

SCBCE(SSF)

8.1350

SCBCE(SSFE)

8.4038

Date
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

04/09/2227

SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

02/09/2025

SCBCEE

8.5836

SCBCEH

9.0560

SCBCEHE

9.6199

SCBCEHP

9.0754

SCBCEP

8.1600

SCBCHA

8.5307

Date

01/09/2025

SCBCEE

8.5944

SCBCEH

9.0802

SCBCEHE

9.6454

SCBCEHP

9.0996

SCBCEP

8.1704

SCBCHA

8.6170

Date
SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

04/09/2227

SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

02/09/2025

SCBCHA(SSFE)

9.5506

SCBCHA-SSF

9.2370

SCBCHAA

9.2388

SCBCHAE

10.4015

SCBCHAP

8.7144

SCBCHEQA
Date

01/09/2025

SCBCHA(SSFE)

9.6469

SCBCHA-SSF

9.3304

SCBCHAA

9.3322

SCBCHAE

10.5064

SCBCHAP

8.8023

SCBCHEQA

7.1624

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

04/09/2227

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

02/09/2025

SCBCHEQP
SCBCHINA
SCBCHTG2

6.9951

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date

01/09/2025

SCBCHEQP

7.1624

SCBCHINA

5.6634

SCBCHTG2

7.0419

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date
SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
Date

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
Date

02/09/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1926

SCBCR1YR

10.1894

Date

01/09/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)

9.1882

SCBCOMP
SCBCR1YQ

10.1925

SCBCR1YR

10.1865

Date
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

02/09/2025

SCBCR1YT

10.1317

SCBCR1YU

10.1348

SCBCR1YV

10.1313

SCBCR1YW

10.1279

SCBCR1YX

10.1235

SCBCR1YY

10.0453

Date

01/09/2025

SCBCR1YT

10.1252

SCBCR1YU

10.1292

SCBCR1YV

10.1261

SCBCR1YW

10.1224

SCBCR1YX

10.1186

SCBCR1YY

10.0401

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

04/09/2227

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

02/09/2025

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.7975

Date

01/09/2025

SCBCTECH(SSFE)

5.4395

SCBCTECH-SSF

5.2537

SCBCTECHA

5.2518

SCBCTECHE

5.4981

SCBCTECHP

5.2615

SCBDA

8.7190

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

04/09/2227

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

02/09/2025

SCBDAP

8.7975

SCBDBOND(A)

10.9066

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

01/09/2025

SCBDAP

8.7190

SCBDBOND(A)

10.8965

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.9677

SCBDJI(E)

13.3221

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

02/09/2025

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

10.1490

SCBDM
SCBDM2
Date

01/09/2025

SCBDJI(P)

12.9070

SCBDJI(SSF)

12.4594

SCBDJI(SSFE)

12.6723

SCBDLITE(A)

10.1477

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

04/09/2227

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

02/09/2025

SCBDPLUSA
SCBDV

7.4986

SCBDV(SSFE)

8.3824

SCBDV-SSF

8.9115

SCBDVA

8.3809

SCBDVP

7.6034

Date

01/09/2025

SCBDPLUSA

9.7821

SCBDV

7.4436

SCBDV(SSFE)

8.3206

SCBDV-SSF

8.8461

SCBDVA

8.3194

SCBDVP

7.5477

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

02/09/2025

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.6317

SCBENERGYA

8.4673

Date

01/09/2025

SCBEMBOND

7.5450

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.5856

SCBENERGYA

8.4162

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

02/09/2025

SCBENERGYE

9.1792

SCBENERGYP

7.6687

SCBEQ-SSFX

9.9291

SCBEQUALA

7.8678

SCBEQUALE

8.2119

SCBEQUALP

8.0659

Date

01/09/2025

SCBENERGYE

9.1236

SCBENERGYP

7.6224

SCBEQ-SSFX

9.8549

SCBEQUALA

7.8232

SCBEQUALE

8.1651

SCBEQUALP

8.0201

Date
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

04/09/2227

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

02/09/2025

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

01/09/2025

SCBEUEQ

14.0085

SCBEUEQA

17.2365

SCBEUEQE

19.2589

SCBEUEQP

14.9681

SCBEUROPE(A)

8.4599

SCBEUROPE(P)

8.8148

Date
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

04/09/2227

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

02/09/2025

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

01/09/2025

SCBEUROPE(SSF)

8.4620

SCBEUROPE(SSFE)

8.7573

SCBEUSM

15.5061

SCBEUSME

16.4695

SCBEUSMP

15.5094

SCBEV(A)

5.5009

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

02/09/2025

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

01/09/2025

SCBEV(E)

5.7112

SCBEV(SSF)

5.5011

SCBEV(SSFE)

5.6963

SCBFINA

10.0727

SCBFINR

10.0724

SCBFINTEC(SSFE)

8.4120

Date
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

04/09/2227

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

02/09/2025

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.1782

SCBFLOAT1Y1

10.0770

SCBFLOAT1YA

10.0782

Date

01/09/2025

SCBFINTECH(A)

8.2362

SCBFINTECH(E)

8.4024

SCBFINTECH(SSF)

8.2381

SCBFIXEDA

11.1760

SCBFLOAT1Y1

10.0735

SCBFLOAT1YA

10.0733

Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

02/09/2025

SCBFLOAT1YB

10.0793

SCBFLOAT1YC

10.0625

SCBFLOAT1YD

10.0535

SCBFLOAT1YE

10.0544

SCBFLX

11.3389

SCBFP

13.8844

Date

01/09/2025

SCBFLOAT1YB

10.0746

SCBFLOAT1YC

10.0602

SCBFLOAT1YD

10.0503

SCBFLOAT1YE

10.0513

SCBFLX

11.3175

SCBFP

13.8760

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

04/09/2227

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

02/09/2025

SCBFP(SSFE)

14.1612

SCBFP-SSF

13.9945

SCBFPP

13.9309

SCBFST

10.8431

SCBFSTP

10.8431

SCBGA(A)
Date

01/09/2025

SCBFP(SSFE)

14.1525

SCBFP-SSF

13.9860

SCBFPP

13.9223

SCBFST

10.8162

SCBFSTP

10.8162

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

02/09/2025

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

01/09/2025

SCBGEARA

11.7202

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.7500

SCBGENOME(E)

2.8059

SCBGENOME(SSF)

2.7499

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

04/09/2227

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

02/09/2025

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

01/09/2025

SCBGENOME(SSFE)

2.7956

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

02/09/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

01/09/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.6002

SCBGIFP

14.6002

SCBGINA

11.2816

Date
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

02/09/2025

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

01/09/2025

SCBGINR

11.3489

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

04/09/2227

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

02/09/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

18.4983

SCBGOLDE

18.9186

SCBGOLDH

16.0289

Date

01/09/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

18.4522

SCBGOLDE

18.8712

SCBGOLDH

16.0260

Date
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

04/09/2227

SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

02/09/2025

SCBGOLDH(SSFE)

15.6572

SCBGOLDH-SSF

15.4156

SCBGOLDHE

16.4525

SCBGOLDHP

15.9371

SCBGOLDHRMF

15.8475

SCBGPA(A)
Date

01/09/2025

SCBGOLDH(SSFE)

15.6542

SCBGOLDH-SSF

15.4128

SCBGOLDHE

16.4493

SCBGOLDHP

15.9340

SCBGOLDHRMF

15.8451

SCBGPA(A)

12.0017

Date
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

02/09/2025

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

01/09/2025

SCBGPLUS

12.9718

SCBGPROP

7.0655

SCBGPROPA

8.7788

SCBGPROPP

7.5325

SCBGQUAL(A)

14.3732

SCBGQUAL(E)

14.8545

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

02/09/2025

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

01/09/2025

SCBGQUAL(P)

14.5183

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.1950

Date
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
Date

04/09/2227

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
Date

02/09/2025

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

14.3773

SCBIHEALT(SSFE)
Date

01/09/2025

SCBGTTG2
SCBGVALUE(A)

13.3335

SCBGVALUE(E)

13.8696

SCBGVALUE(P)

13.3645

SCBIDALPHA

14.4138

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

02/09/2025

SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
Date

01/09/2025

SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.0260

SCBINCP

11.0277

Date
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
Date

04/09/2227

SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
Date

02/09/2025

SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
Date

01/09/2025

SCBINCR

11.0249

SCBINDEQ(A)

8.5845

SCBINDEQ(P)

8.9251

SCBINDIA

11.7314

SCBINDIAA

14.1961

SCBINDIAE

15.4528

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

02/09/2025

SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
Date

01/09/2025

SCBINDIAP

12.9706

SCBINDO(A)

7.5715

SCBINNO(A)

5.9309

SCBINNO(E)

6.0508

SCBINNO(SSF)

5.9309

SCBINNO(SSFE)

6.0331

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

02/09/2025

SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
Date

01/09/2025

SCBJAPAN(A)

14.3460

SCBJAPAN(P)

14.9453

SCBJAPAN(SSF)

13.7471

SCBJAPAN(SSFE)

14.2326

SCBJPSMA

10.5589

SCBJPSMP

10.5589

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

02/09/2025

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.5212

SCBLARGEE

9.9364

SCBLARGEP

9.5250

Date

01/09/2025

SCBKEQTG

10.0223

SCBKEQTGE

10.5615

SCBKEQTGP

10.0503

SCBLARGEA

9.4798

SCBLARGEE

9.8930

SCBLARGEP

9.4835

Date
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
Date

04/09/2227

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
Date

02/09/2025

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD

10.4046

Date

01/09/2025

SCBLEQ

12.9525

SCBLEQ(SSFE)

16.6207

SCBLEQ-SSF

16.0150

SCBLEQA

17.5998

SCBLEQP

15.9559

SCBLINK2YD

10.4625

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

02/09/2025

SCBLOWBETA(A)

9.3372

SCBLOWBETA(P)

9.3372

SCBLOWBETA(SSF)

9.3374

SCBLT1

14.2400

SCBLT1(SSFA)

14.6535

SCBLT1(SSFE)

15.1860

Date

01/09/2025

SCBLOWBETA(A)

9.3096

SCBLOWBETA(P)

9.3096

SCBLOWBETA(SSF)

9.3098

SCBLT1

14.1613

SCBLT1(SSFA)

14.5725

SCBLT1(SSFE)

15.1013

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

02/09/2025

SCBLT1-2020

13.8924

SCBLT1-SSF

14.5951

SCBLT2

22.2144

SCBLT2(SSFE)

23.0739

SCBLT2-2020

22.7863

SCBLT2-SSF

20.5998

Date

01/09/2025

SCBLT1-2020

13.8153

SCBLT1-SSF

14.5145

SCBLT2

22.0335

SCBLT2(SSFE)

22.8846

SCBLT2-2020

22.6003

SCBLT2-SSF

20.4320

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

02/09/2025

SCBLT3

21.6033

SCBLT3(SSFE)

22.2712

SCBLT3-2020

22.1499

SCBLT3-SSF

20.2391

SCBLT4

9.0693

SCBLT4(SSFE)

9.7994

Date

01/09/2025

SCBLT3

21.4402

SCBLT3(SSFE)

22.1018

SCBLT3-2020

21.9824

SCBLT3-SSF

20.0863

SCBLT4

9.0283

SCBLT4(SSFE)

9.7546

Date
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
Date

04/09/2227

SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
Date

02/09/2025

SCBLT4-2020

8.1491

SCBLT4-SSF

9.3199

SCBLTS

12.5390

SCBLTSEA

7.6799

SCBLTSEA-2020

7.7386

SCBLTSED

7.5273

Date

01/09/2025

SCBLT4-2020

8.1121

SCBLT4-SSF

9.2778

SCBLTS

12.5253

SCBLTSEA

7.5984

SCBLTSEA-2020

7.6564

SCBLTSED

7.4474

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

02/09/2025

SCBLTSED-2020

7.5855

SCBLTSET(SSFE)

8.0626

SCBLTSET-SSF

7.8805

SCBLTSETA

7.8787

SCBLTSETA-2020

7.8686

SCBLTSETD

7.8789

Date

01/09/2025

SCBLTSED-2020

7.5049

SCBLTSET(SSFE)

8.0277

SCBLTSET-SSF

7.8465

SCBLTSETA

7.8447

SCBLTSETA-2020

7.8346

SCBLTSETD

7.8449

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

04/09/2227

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

02/09/2025

SCBLTSETD-2020

7.6233

SCBLTT

11.8403

SCBLTT(SSFE)

12.7256

SCBLTT-2020

11.2728

SCBLTT-SSF

12.0320

SCBMBONDA
Date

01/09/2025

SCBLTSETD-2020

7.5904

SCBLTT

11.7611

SCBLTT(SSFE)

12.6398

SCBLTT-2020

11.1973

SCBLTT-SSF

11.9516

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

04/09/2227

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

02/09/2025

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

01/09/2025

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
Date
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

04/09/2227

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

02/09/2025

SCBMLT(E)

8.3863

SCBMLT(SSF)

8.2956

SCBMLT(SSFE)

8.4689

SCBMLTA

8.2842

SCBMLTP

9.0774

SCBMOMENTA

7.1390

Date

01/09/2025

SCBMLT(E)

8.3453

SCBMLT(SSF)

8.2553

SCBMLT(SSFE)

8.4275

SCBMLTA

8.2440

SCBMLTP

9.0331

SCBMOMENTA

7.1258

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

04/09/2227

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

02/09/2025

SCBMOMENTE

7.4504

SCBMOMENTP

7.1687

SCBMONEY(A)

10.2956

SCBMONEY(R)

10.2950

SCBMPLUSA
SCBMSE

10.7518

Date

01/09/2025

SCBMOMENTE

7.4365

SCBMOMENTP

7.1555

SCBMONEY(A)

10.2947

SCBMONEY(R)

10.2942

SCBMPLUSA

10.3067

SCBMSE

10.7070

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

04/09/2227

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

02/09/2025

SCBMSEP

10.7518

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

01/09/2025

SCBMSEP

10.7070

SCBNDQ(A)

13.7810

SCBNDQ(E)

13.9434

SCBNDQ(P)

13.6471

SCBNDQ(SSF)

12.9086

SCBNDQ(SSFE)

13.1146

Date
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

02/09/2025

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

33.0870

SCBNK225D

19.2155

Date

01/09/2025

SCBNEXT(A)

7.7241

SCBNEXT(E)

7.8800

SCBNEXT(SSF)

7.7247

SCBNEXT(SSFE)

7.8580

SCBNK225

33.0032

SCBNK225D

19.1668

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

02/09/2025

SCBNK225E

33.4125

SCBNK225P

26.7383

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

01/09/2025

SCBNK225E

33.3270

SCBNK225P

26.6698

SCBOIL

5.1397

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
Date

04/09/2227

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

02/09/2025

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

10.3787

SCBPIN(SSFE)

10.1570

Date

01/09/2025

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

10.4174

SCBPIN(SSFE)

10.1948

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

02/09/2025

SCBPIN-SSF

9.7336

SCBPINA

10.2322

SCBPIND

9.0263

SCBPINP

10.6076

SCBPLUS
SCBPLUSA
Date

01/09/2025

SCBPIN-SSF

9.7701

SCBPINA

10.2706

SCBPIND

9.0602

SCBPINP

10.6472

SCBPLUS

10.8862

SCBPLUSA

10.8819

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

02/09/2025

SCBPMO

7.8800

SCBPMOA

8.8668

SCBPMOP

7.8923

SCBPOPA
SCBPOPP
SCBQUALITYA

9.3239

Date

01/09/2025

SCBPMO

7.8207

SCBPMOA

8.8001

SCBPMOP

7.8329

SCBPOPA
SCBPOPP
SCBQUALITYA

9.2792

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

02/09/2025

SCBQUALITYE

9.7315

SCBQUALITYP

9.4496

SCBRAAA

9.3223

SCBRF

22.9329

SCBRM1

15.2225

SCBRM2

16.0835

Date

01/09/2025

SCBQUALITYE

9.6847

SCBQUALITYP

9.4041

SCBRAAA

9.2994

SCBRF

22.9259

SCBRM1

15.2199

SCBRM2

16.0644

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

04/09/2227

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

02/09/2025

SCBRM3

21.0005

SCBRM4

44.8955

SCBRMASHARES(A)
SCBRMCHA

8.3685

SCBRMCLEAN(A)
SCBRMCTECH
Date

01/09/2025

SCBRM3

20.8985

SCBRM4

44.5381

SCBRMASHARES(A)

7.0533

SCBRMCHA

8.4540

SCBRMCLEAN(A)
SCBRMCTECH

6.4369

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

02/09/2025

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

01/09/2025

SCBRMDIGI(A)
SCBRMEU

17.0857

SCBRMGHC
SCBRMGIF

14.8628

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

04/09/2227

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

02/09/2025

SCBRMJAPAN(A)
SCBRMJP

22.4197

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

01/09/2025

SCBRMJAPAN(A)

14.9833

SCBRMJP

22.3655

SCBRMLEQ

15.0777

SCBRMMLCA
SCBRMNDQ(A)

13.9269

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

02/09/2025

SCBRMPIN

8.1351

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.2180

SCBRMUSA(A)
SCBRMVIET(A)

8.6185

Date

01/09/2025

SCBRMPIN

8.1645

SCBRMPOP

14.3303

SCBRMS&P500

19.8577

SCBRMS50

16.1491

SCBRMUSA(A)

20.0210

SCBRMVIET(A)

8.5973

Date
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

04/09/2227

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

02/09/2025

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

01/09/2025

SCBRMWORLD(A)

14.2977

SCBROBOA
SCBROBOP
SCBRS2000(A)

12.9767

SCBRS2000(E)

13.1907

SCBRS2000(P)

12.9770

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

02/09/2025

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

01/09/2025

SCBRS2000(SSF)

12.7875

SCBS&P500

28.3354

SCBS&P500(SSFA)

33.0014

SCBS&P500(SSFE)

31.2422

SCBS&P500-SSF

31.5855

SCBS&P500A

33.6317

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

02/09/2025

SCBS&P500E
SCBS&P500P
SCBSE

7.9251

SCBSE(SSFE)

9.4011

SCBSE-SSF

9.3188

SCBSEA

10.6916

Date

01/09/2025

SCBS&P500E

38.2192

SCBS&P500P

38.4249

SCBSE

7.8451

SCBSE(SSFE)

9.3056

SCBSE-SSF

9.2247

SCBSEA

10.5837

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

02/09/2025

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

8.5044

Date

01/09/2025

SCBSEMI(A)

16.8247

SCBSEMI(E)

17.6002

SCBSEMI(P)

16.7425

SCBSEMI(SSF)

16.0034

SCBSEMI(SSFE)

16.5675

SCBSEP

8.4200

Date
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
Date

04/09/2227

SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
Date

02/09/2025

SCBSET

17.5544

SCBSET-SSFX

10.3960

SCBSET50

18.0464

SCBSET50(SSF)

17.3876

SCBSET50(SSFE)

17.6682

SCBSET50E

18.6589

Date

01/09/2025

SCBSET

17.4781

SCBSET-SSFX

10.3511

SCBSET50

17.9696

SCBSET50(SSF)

17.3137

SCBSET50(SSFE)

17.5929

SCBSET50E

18.5793

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

02/09/2025

SCBSET50P

18.5589

SCBSETE

18.4029

SCBSETP

18.3736

SCBSFF

21.5994

SCBSFFPLU(SSFE)

11.9298

SCBSFFPLUS-A

11.7906

Date

01/09/2025

SCBSET50P

18.4797

SCBSETE

18.3225

SCBSETP

18.2933

SCBSFF

21.5988

SCBSFFPLU(SSFE)

11.9288

SCBSFFPLUS-A

11.7897

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

02/09/2025

SCBSFFPLUS-B

11.6911

SCBSFFPLUS-I

11.7919

SCBSFFPLUS-P

12.1261

SCBSFFPLUS-SSF

11.7767

SCBSMART2

9.9545

SCBSMART2(SSFE)

10.3647

Date

01/09/2025

SCBSFFPLUS-B

11.6902

SCBSFFPLUS-I

11.7911

SCBSFFPLUS-P

12.1251

SCBSFFPLUS-SSF

11.7758

SCBSMART2

9.9459

SCBSMART2(SSFE)

10.3556

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

02/09/2025

SCBSMART2-SSF

10.2096

SCBSMART2A

10.2108

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

01/09/2025

SCBSMART2-SSF

10.2008

SCBSMART2A

10.2020

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

02/09/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

7.9057

SCBST555B

7.3529

SCBT70X(25A)

10.3906

SCBT70X(25D)

10.3905

Date

01/09/2025

SCBSPICYA
SCBSPLUSA

9.4284

SCBST555A

7.8420

SCBST555B

7.2936

SCBT70X(25A)

10.3274

SCBT70X(25D)

10.3273

Date
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

04/09/2227

SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

02/09/2025

SCBT70X(LTFA)

10.3906

SCBT70X(LTFD)

10.3907

SCBTA(ThaiESG)

9.6357

SCBTA(ThaiESGA)

9.6357

SCBTA(ThaiESGE)

9.8177

SCBTAPX(25A)

10.2740

Date

01/09/2025

SCBT70X(LTFA)

10.3274

SCBT70X(LTFD)

10.3274

SCBTA(ThaiESG)

9.5605

SCBTA(ThaiESGA)

9.5605

SCBTA(ThaiESGE)

9.7406

SCBTAPX(25A)

10.2294

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

04/09/2227

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

02/09/2025

SCBTAPX(25D)

10.2740

SCBTAPX(LTFA)

10.2741

SCBTAPX(LTFD)

10.2740

SCBTAX(25A)

10.4726

SCBTAX(25D)

10.4726

SCBTAX(LTFA)

10.4727

Date

01/09/2025

SCBTAPX(25D)

10.2294

SCBTAPX(LTFA)

10.2295

SCBTAPX(LTFD)

10.2294

SCBTAX(25A)

10.3612

SCBTAX(25D)

10.3612

SCBTAX(LTFA)

10.3613

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

02/09/2025

SCBTAX(LTFD)

10.4728

SCBTB(ThaiESGA)

11.6091

SCBTB(ThaiESGE)

11.6412

SCBTD(ThaiESG)

9.0539

SCBTD(ThaiESGA)

9.0539

SCBTD(ThaiESGE)

9.1723

Date

01/09/2025

SCBTAX(LTFD)

10.3613

SCBTB(ThaiESGA)

11.5862

SCBTB(ThaiESGE)

11.6181

SCBTD(ThaiESG)

8.9927

SCBTD(ThaiESGA)

8.9927

SCBTD(ThaiESGE)

9.1099

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YE
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YE
Date

02/09/2025

SCBTEQ

10.2961

SCBTEQP

10.5726

SCBTG3

8.5247

SCBTHAICGA

11.4818

SCBTHAICGP

11.4998

SCBTHOR1YE
Date

01/09/2025

SCBTEQ

10.2189

SCBTEQP

10.4930

SCBTG3

8.4566

SCBTHAICGA

11.4162

SCBTHAICGP

11.4338

SCBTHOR1YE
Date
SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

04/09/2227

SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

02/09/2025

SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)

10.0289

SCBTM(ThaiESGA)

10.0288

SCBTM(ThaiESGE)

10.1912

SCBTMF

12.0218

Date

01/09/2025

SCBTHOR1YF
SCBTHOR1YG
SCBTM(ThaiESG)

9.9640

SCBTM(ThaiESGA)

9.9639

SCBTM(ThaiESGE)

10.1248

SCBTMF

12.0214

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

04/09/2227

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

02/09/2025

SCBTMFPLUS-A

11.8577

SCBTMFPLUS-B

11.6257

SCBTMFPLUS-E

11.9165

SCBTMFPLUS-I

11.8585

SCBTMFPLUS-P

11.8404

SCBTP(ThaiESG)

9.2950

Date

01/09/2025

SCBTMFPLUS-A

11.8573

SCBTMFPLUS-B

11.6253

SCBTMFPLUS-E

11.9161

SCBTMFPLUS-I

11.8580

SCBTMFPLUS-P

11.8401

SCBTP(ThaiESG)

9.2576

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

04/09/2227

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

02/09/2025

SCBTP(ThaiESGA)

9.2950

SCBTP(ThaiESGE)

9.3418

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

10.3893

Date

01/09/2025

SCBTP(ThaiESGA)

9.2576

SCBTP(ThaiESGE)

9.3040

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

10.3367

Date
SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

02/09/2025

SCBTS100X(25D)

10.3893

SCBTS100X(LTFA)

10.3898

SCBTS100X(LTFD)

10.3893

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

01/09/2025

SCBTS100X(25D)

10.3367

SCBTS100X(LTFA)

10.3371

SCBTS100X(LTFD)

10.3366

SCBUSA(E)

8.8665

SCBUSA(SSF)

8.3238

SCBUSA(SSFE)

8.7725

Date
SCBUSAA
SCBUSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

02/09/2025

SCBUSAA
SCBUSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
Date

01/09/2025

SCBUSAA

8.3196

SCBUSAP

8.3269

SCBUSDYIELD

10.0014

SCBUSFOCUS(A)

10.4157

SCBUSHYA
SCBUSSM
Date
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
Date

04/09/2227

SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
Date

02/09/2025

SCBUSSMP
SCBVALUEA

9.7044

SCBVALUEE

10.1291

SCBVALUEP

9.7456

SCBVIET(A)

8.2866

SCBVIET(E)

8.7641

Date

01/09/2025

SCBUSSMP
SCBVALUEA

9.6849

SCBVALUEE

10.1086

SCBVALUEP

9.7251

SCBVIET(A)

8.2671

SCBVIET(E)

8.7431

Date
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
Date

04/09/2227

SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
Date

02/09/2025

SCBVIET(SSF)

8.2872

SCBVIET(SSFA)

8.2900

SCBVIET(SSFE)

8.7282

SCBVNALPHA

12.7618

SCBWEQ(A)
SCBWEQ(P)
Date

01/09/2025

SCBVIET(SSF)

8.2676

SCBVIET(SSFA)

8.2705

SCBVIET(SSFE)

8.7072

SCBVNALPHA

12.7261

SCBWEQ(A)

10.7777

SCBWEQ(P)

10.8042

Date
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

04/09/2227

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

02/09/2025

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
Date

01/09/2025

SCBWINA

11.5013

SCBWINR

11.5006

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

12.2506

Date
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

02/09/2025

SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

01/09/2025

SCBWORLD(E)

12.6644

SCBWORLD(P)

12.6997

SCBWORLD(SSF)

12.0046

SCBWORLD(SSFE)

12.4047