NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

17/04/2026

PVDFP

11.2127

PVDFPP

11.4949

PVDTP

10.7120

PVDTPP

10.7428

SCB2576
SCB2586
Date

16/04/2026

PVDFP

11.2210

PVDFPP

11.5033

PVDTP

10.7118

PVDTPP

10.7425

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

17/04/2026

SCB70-SSFX

11.3269

SCBAAA
SCBABOND(A)
SCBABS

8.3162

SCBABSAP(A)
SCBABSP

8.3162

Date

16/04/2026

SCB70-SSFX

11.3818

SCBAAA

8.9491

SCBABOND(A)

9.7864

SCBABS

8.3485

SCBABSAP(A)
SCBABSP

8.3485

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

17/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

16/04/2026

SCBAEM

14.2503

SCBAEMHA

11.0049

SCBAEMHP

11.0049

SCBAEMP

14.2503

SCBAOA

5.0947

SCBAPLUS

12.9724

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

17/04/2026

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD

10.8240

Date

16/04/2026

SCBAPLUSA

12.9742

SCBASHARE(SSFE)

7.4211

SCBASHARES(A)

7.1394

SCBASHARES(P)

7.1471

SCBASHARES(SSF)

7.1494

SCBAUD

10.7846

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

17/04/2026

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

13.7686

Date

16/04/2026

SCBAUTO(A)

12.4891

SCBAUTO(E)

12.7829

SCBAUTO(P)

12.3432

SCBAUTO(SSF)

12.1649

SCBAUTO(SSFE)

12.3600

SCBAXJ(A)

13.8263

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

04/09/2227

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

17/04/2026

SCBAXJ(E)

14.3058

SCBAXJ(P)

13.7898

SCBAXJ(SSF)

13.1366

SCBBANKING

10.4904

SCBBANKINGA

15.8367

SCBBANKINGE

16.4449

Date

16/04/2026

SCBAXJ(E)

14.3653

SCBAXJ(P)

13.8471

SCBAXJ(SSF)

13.1916

SCBBANKING

10.5831

SCBBANKINGA

15.9766

SCBBANKINGE

16.5898

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

17/04/2026

SCBBANKINGP

11.1651

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

16/04/2026

SCBBANKINGP

11.2641

SCBBLN

13.3471

SCBBLNA

18.0690

SCBBLNE

18.7009

SCBBLNP

14.4387

SCBBLOC(A)

10.8808

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

17/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.7603

SCBCE(SSF)

7.7804

SCBCE(SSFE)

8.0881

SCBCEE

8.2710

Date

16/04/2026

SCBBLOC(E)

11.4391

SCBBLOC(P)

10.9032

SCBCE

7.8003

SCBCE(SSF)

7.8206

SCBCE(SSFE)

8.1297

SCBCEE

8.3135

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

17/04/2026

SCBCEH

8.6266

SCBCEHE

9.2212

SCBCEHP

8.6535

SCBCEP

7.8294

SCBCHA

8.1623

SCBCHA(SSFE)

10.0037

Date

16/04/2026

SCBCEH

8.6971

SCBCEHE

9.2963

SCBCEHP

8.7239

SCBCEP

7.8696

SCBCHA

8.1821

SCBCHA(SSFE)

10.0277

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

17/04/2026

SCBCHA-SSF

9.6150

SCBCHAA

9.6167

SCBCHAE

10.8948

SCBCHAP

8.4684

SCBCHEQA
SCBCHEQP
Date

16/04/2026

SCBCHA-SSF

9.6383

SCBCHAA

9.6401

SCBCHAE

10.9209

SCBCHAP

8.4899

SCBCHEQA

7.2710

SCBCHEQP

7.2710

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

04/09/2227

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

17/04/2026

SCBCHINA
SCBCHTG2

7.0768

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

16/04/2026

SCBCHINA

5.4486

SCBCHTG2

7.0956

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

17/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.9754

SCBCR1YAE

10.0242

SCBCR1YAF

10.0165

Date

16/04/2026

SCBCLEANP
SCBCLIMATE(A)

11.2698

SCBCOMP
SCBCR1YAD

9.9481

SCBCR1YAE

9.9944

SCBCR1YAF

9.9870

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

17/04/2026

SCBCR1YAG

10.0334

SCBCR1YAI

10.0317

SCBCR1YAJ

10.0264

SCBCR1YAK

10.0117

SCBCR1YY

10.1087

SCBCTECH(SSFE)
Date

16/04/2026

SCBCR1YAG

10.0045

SCBCR1YAI

10.0028

SCBCR1YAJ

10.0004

SCBCR1YAK

9.9828

SCBCR1YY

10.0841

SCBCTECH(SSFE)

5.0093

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

17/04/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.6175

SCBDAP

9.6175

Date

16/04/2026

SCBCTECH-SSF

4.8061

SCBCTECHA

4.8043

SCBCTECHE

5.0631

SCBCTECHP

4.8130

SCBDA

9.7015

SCBDAP

9.7015

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

04/09/2227

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

17/04/2026

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

16/04/2026

SCBDBOND(A)

10.5944

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.6366

SCBDJI(E)

14.0528

SCBDJI(P)

13.5314

Date
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
Date

04/09/2227

SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
Date

17/04/2026

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

9.9471

SCBDM
SCBDM2
SCBDPLUSA
Date

16/04/2026

SCBDJI(SSF)

12.8469

SCBDJI(SSFE)

13.0909

SCBDLITE(A)

9.9561

SCBDM
SCBDM2
SCBDPLUSA

9.7840

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

04/09/2227

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

17/04/2026

SCBDV

8.4381

SCBDV(SSFE)

10.0984

SCBDV-SSF

10.6528

SCBDVA

10.0185

SCBDVP

8.5963

SCBEMBOND
Date

16/04/2026

SCBDV

8.4954

SCBDV(SSFE)

10.1665

SCBDV-SSF

10.7251

SCBDVA

10.0865

SCBDVP

8.6554

SCBEMBOND

7.5012

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

17/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9044

SCBENERGYA

10.1211

SCBENERGYE

11.0168

Date

16/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9569

SCBENERGYA

10.1808

SCBENERGYE

11.0815

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

17/04/2026

SCBENERGYP

8.9871

SCBEQ-SSFX

11.2505

SCBEQUALA

8.5621

SCBEQUALE

8.9782

SCBEQUALP

8.7463

SCBEUEQ
Date

16/04/2026

SCBENERGYP

9.0425

SCBEQ-SSFX

11.3194

SCBEQUALA

8.6209

SCBEQUALE

9.0396

SCBEQUALP

8.8063

SCBEUEQ

14.2464

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

04/09/2227

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

17/04/2026

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

16/04/2026

SCBEUEQA

19.2101

SCBEUEQE

21.5982

SCBEUEQP

16.1166

SCBEUROPE(A)

8.0965

SCBEUROPE(P)

8.4924

SCBEUROPE(SSF)

8.0987

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

04/09/2227

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

17/04/2026

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

16/04/2026

SCBEUROPE(SSFE)

8.4371

SCBEUSM

15.3304

SCBEUSME

16.4467

SCBEUSMP

15.3347

SCBEV(A)

6.8876

SCBEV(E)

7.1983

Date
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

04/09/2227

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

17/04/2026

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

16/04/2026

SCBEV(SSF)

6.8876

SCBEV(SSFE)

7.1800

SCBFINA

10.1515

SCBFINR

10.1512

SCBFINTEC(SSFE)

6.5627

SCBFINTECH(A)

6.4045

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

17/04/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2572

SCBFLOAT1YB
SCBFLOAT1YC

10.0976

SCBFLOAT1YD

10.0935

Date

16/04/2026

SCBFINTECH(E)

6.5541

SCBFINTECH(SSF)

6.4061

SCBFIXEDA

11.2578

SCBFLOAT1YB
SCBFLOAT1YC

10.0750

SCBFLOAT1YD

10.0708

Date
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
Date

04/09/2227

SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
Date

17/04/2026

SCBFLOAT1YE

10.0910

SCBFLX

12.6801

SCBFP

13.8130

SCBFP(SSFE)

14.1221

SCBFP-SSF

13.9241

SCBFPP

13.8914

Date

16/04/2026

SCBFLOAT1YE

10.0683

SCBFLX

12.7262

SCBFP

13.8241

SCBFP(SSFE)

14.1333

SCBFP-SSF

13.9353

SCBFPP

13.9024

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

17/04/2026

SCBFST

10.9836

SCBFSTP

10.9836

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

16/04/2026

SCBFST

10.9519

SCBFSTP

10.9519

SCBGA(A)
SCBGEARA

11.9144

SCBGEESGA
SCBGEESGP
Date
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

04/09/2227

SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

17/04/2026

SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

16/04/2026

SCBGENOME(A)

3.3255

SCBGENOME(E)

3.4035

SCBGENOME(SSF)

3.3251

SCBGENOME(SSFE)

3.3910

SCBGEQ
SCBGEQA
Date
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date

04/09/2227

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date

17/04/2026

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date

16/04/2026

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

17/04/2026

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

16/04/2026

SCBGIF

15.8850

SCBGIFP

15.8850

SCBGINA

12.0830

SCBGINR

12.1551

SCBGLOB

8.9082

SCBGLOB(P)

8.9082

Date
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

17/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

16/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

17.5540

SCBGMLE

17.8801

SCBGMLITE(A)
Date
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

04/09/2227

SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

17/04/2026

SCBGMTA
SCBGOLD

25.2478

SCBGOLDE

25.8915

SCBGOLDH

21.5254

SCBGOLDH(SSFE)

18.7197

SCBGOLDH-SSF

18.3903

Date

16/04/2026

SCBGMTA
SCBGOLD

25.2111

SCBGOLDE

25.8535

SCBGOLDH

21.5567

SCBGOLDH(SSFE)

18.7466

SCBGOLDH-SSF

18.4170

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

17/04/2026

SCBGOLDHE

22.1542

SCBGOLDHP

21.4600

SCBGOLDHRMF

21.2360

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

16/04/2026

SCBGOLDHE

22.1861

SCBGOLDHP

21.4908

SCBGOLDHRMF

21.2667

SCBGPA(A)

12.3215

SCBGPLUS

13.8487

SCBGPROP

7.4292

Date
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

04/09/2227

SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

17/04/2026

SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
Date

16/04/2026

SCBGPROPA

9.2306

SCBGPROPP

8.0469

SCBGQUAL(A)

15.5159

SCBGQUAL(E)

16.1425

SCBGQUAL(P)

15.7771

SCBGSIF
Date
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
Date

04/09/2227

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
Date

17/04/2026

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
Date

16/04/2026

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
SCBGVALUE(A)

16.4419

SCBGVALUE(E)

17.2174

Date
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date

04/09/2227

SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date

17/04/2026

SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date

16/04/2026

SCBGVALUE(P)

16.5988

SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

17/04/2026

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

16/04/2026

SCBINCA

11.2030

SCBINCP

11.2689

SCBINCR

11.2020

SCBINDEQ(A)

7.1173

SCBINDEQ(P)

7.4490

SCBINDIA

10.3214

Date
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

04/09/2227

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

17/04/2026

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

16/04/2026

SCBINDIAA

13.0841

SCBINDIAE

14.3316

SCBINDIAP

11.6950

SCBINDO(A)

6.8042

SCBINNO(A)

5.8599

SCBINNO(E)

5.9968

Date
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

04/09/2227

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

17/04/2026

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

16/04/2026

SCBINNO(SSF)

5.8603

SCBINNO(SSFE)

5.9803

SCBJAPAN(A)

15.8977

SCBJAPAN(P)

16.6719

SCBJAPAN(SSF)

14.9933

SCBJAPAN(SSFE)

15.5638

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

17/04/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.2144

Date

16/04/2026

SCBJPSMA

12.3256

SCBJPSMP

12.3256

SCBKEQTG

20.0702

SCBKEQTGE

21.2820

SCBKEQTGP

20.1327

SCBLARGEA

11.3180

Date
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

17/04/2026

SCBLARGEE

11.7582

SCBLARGEP

11.2177

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

16/04/2026

SCBLARGEE

11.8665

SCBLARGEP

11.3214

SCBLEQ

12.0445

SCBLEQ(SSFE)

16.6026

SCBLEQ-SSF

15.8598

SCBLEQA

17.6221

Date
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

04/09/2227

SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

17/04/2026

SCBLEQP
SCBLOWBETA(A)

10.1772

SCBLOWBETA(P)

10.1673

SCBLOWBETA(SSF)

10.0248

SCBLT1

15.1574

SCBLT1(SSFA)

16.7903

Date

16/04/2026

SCBLEQP

15.5360

SCBLOWBETA(A)

10.2583

SCBLOWBETA(P)

10.2483

SCBLOWBETA(SSF)

10.1046

SCBLT1

15.2292

SCBLT1(SSFA)

16.8699

Date
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
Date

04/09/2227

SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
Date

17/04/2026

SCBLT1(SSFE)

17.1300

SCBLT1-2020

14.8278

SCBLT1-SSF

16.2595

SCBLT2

26.7523

SCBLT2(SSFE)

27.1719

SCBLT2-2020

27.5310

Date

16/04/2026

SCBLT1(SSFE)

17.2104

SCBLT1-2020

14.8978

SCBLT1-SSF

16.3366

SCBLT2

26.9363

SCBLT2(SSFE)

27.3573

SCBLT2-2020

27.7199

Date
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

17/04/2026

SCBLT2-SSF

23.8272

SCBLT3

26.3297

SCBLT3(SSFE)

26.6345

SCBLT3-2020

27.0842

SCBLT3-SSF

23.8005

SCBLT4

10.4358

Date

16/04/2026

SCBLT2-SSF

23.9911

SCBLT3

26.4901

SCBLT3(SSFE)

26.7951

SCBLT3-2020

27.2488

SCBLT3-SSF

23.9454

SCBLT4

10.4908

Date
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

04/09/2227

SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

17/04/2026

SCBLT4(SSFE)

11.8112

SCBLT4-2020

9.3725

SCBLT4-SSF

11.0853

SCBLTS

13.3772

SCBLTSEA

8.9853

SCBLTSEA-2020

9.0690

Date

16/04/2026

SCBLT4(SSFE)

11.8728

SCBLT4-2020

9.4218

SCBLT4-SSF

11.1438

SCBLTS

13.4200

SCBLTSEA

9.0542

SCBLTSEA-2020

9.1385

Date
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
Date

04/09/2227

SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
Date

17/04/2026

SCBLTSED

8.8068

SCBLTSED-2020

8.8895

SCBLTSET(SSFE)

9.8067

SCBLTSET-SSF

9.5424

SCBLTSETA

9.5402

SCBLTSETA-2020

9.5262

Date

16/04/2026

SCBLTSED

8.8743

SCBLTSED-2020

8.9576

SCBLTSET(SSFE)

9.8592

SCBLTSET-SSF

9.5938

SCBLTSETA

9.5915

SCBLTSETA-2020

9.5775

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

04/09/2227

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

17/04/2026

SCBLTSETD

9.5404

SCBLTSETD-2020

9.2293

SCBLTT

13.1706

SCBLTT(SSFE)

14.8533

SCBLTT-2020

12.5356

SCBLTT-SSF

13.8251

Date

16/04/2026

SCBLTSETD

9.5917

SCBLTSETD-2020

9.2790

SCBLTT

13.2535

SCBLTT(SSFE)

14.9460

SCBLTT-2020

12.6143

SCBLTT-SSF

13.9122

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

17/04/2026

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

16/04/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3492

SCBMLCA(SSF)

8.4575

SCBMLCA(SSFE)

8.6861

SCBMLCAA

8.4551

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

04/09/2227

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

17/04/2026

SCBMLT(E)

10.1179

SCBMLT(SSF)

10.0631

SCBMLT(SSFE)

10.3419

SCBMLTA

10.0493

SCBMLTP

11.0850

SCBMOMENTA

8.4890

Date

16/04/2026

SCBMLT(E)

10.1860

SCBMLT(SSF)

10.1311

SCBMLT(SSFE)

10.4114

SCBMLTA

10.1172

SCBMLTP

11.1595

SCBMOMENTA

8.5564

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

04/09/2227

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

17/04/2026

SCBMOMENTE

8.9007

SCBMOMENTP

8.5413

SCBMONEY(A)

10.3653

SCBMONEY(R)

10.3646

SCBMPLUSA
SCBMSE

10.7952

Date

16/04/2026

SCBMOMENTE

8.9712

SCBMOMENTP

8.6094

SCBMONEY(A)

10.3651

SCBMONEY(R)

10.3643

SCBMPLUSA

10.3356

SCBMSE

10.8608

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

17/04/2026

SCBMSEP

10.7952

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

16/04/2026

SCBMSEP

10.8608

SCBNDQ(A)

15.1518

SCBNDQ(E)

15.3559

SCBNDQ(P)

15.0052

SCBNDQ(SSF)

13.9222

SCBNDQ(SSFE)

14.1832

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

17/04/2026

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

45.6075

SCBNK225D

21.9760

Date

16/04/2026

SCBNEXT(A)

7.3446

SCBNEXT(E)

7.5159

SCBNEXT(SSF)

7.3453

SCBNEXT(SSFE)

7.4972

SCBNK225

46.4849

SCBNK225D

22.3987

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

17/04/2026

SCBNK225E

46.3447

SCBNK225P

34.1939

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

16/04/2026

SCBNK225E

47.2350

SCBNK225P

34.8871

SCBOIL

7.7094

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

17/04/2026

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

11.2760

SCBPIN(SSFE)

10.7490

Date

16/04/2026

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

11.2045

SCBPIN(SSFE)

10.6808

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

17/04/2026

SCBPIN-SSF

10.4079

SCBPINA

11.0456

SCBPIND

8.9289

SCBPINP

11.5249

SCBPLUS
SCBPLUSA
Date

16/04/2026

SCBPIN-SSF

10.3421

SCBPINA

10.9759

SCBPIND

8.8725

SCBPINP

11.4517

SCBPLUS

10.9178

SCBPLUSA

10.9137

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

17/04/2026

SCBPMO

9.4085

SCBPMOA

10.5868

SCBPMOP

9.4265

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9528

Date

16/04/2026

SCBPMO

9.4736

SCBPMOA

10.6601

SCBPMOP

9.4917

SCBPOPA
SCBPOPP
SCBQUALITYA

11.0171

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

17/04/2026

SCBQUALITYE

11.4849

SCBQUALITYP

11.0873

SCBRAAA

10.3940

SCBRF

23.1567

SCBRM1

15.3354

SCBRM2

15.8434

Date

16/04/2026

SCBQUALITYE

11.5521

SCBQUALITYP

11.1414

SCBRAAA

10.4201

SCBRF

23.1611

SCBRM1

15.3364

SCBRM2

15.8607

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

04/09/2227

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

17/04/2026

SCBRM3

25.3702

SCBRM4

53.7147

SCBRMASHARES(A)
SCBRMCHA

8.7302

SCBRMCLEAN(A)
SCBRMCTECH
Date

16/04/2026

SCBRM3

25.5472

SCBRM4

54.0719

SCBRMASHARES(A)

7.9856

SCBRMCHA

8.7511

SCBRMCLEAN(A)
SCBRMCTECH

5.8842

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

17/04/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

16/04/2026

SCBRMDIGI(A)
SCBRMEU

19.0877

SCBRMGHC
SCBRMGIF

16.1927

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

04/09/2227

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

17/04/2026

SCBRMJAPAN(A)
SCBRMJP

30.7488

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0466

SCBRMNDQ(A)
Date

16/04/2026

SCBRMJAPAN(A)

16.5845

SCBRMJP

31.3299

SCBRMLEQ

15.1761

SCBRMMLCA

8.0845

SCBRMMONEY

10.0465

SCBRMNDQ(A)

15.2889

Date
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

04/09/2227

SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

17/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7667

SCBRMPOP
SCBRMS&P500
SCBRMS50

19.9012

SCBRMUSA(A)
Date

16/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7154

SCBRMPOP

14.9885

SCBRMS&P500

21.2134

SCBRMS50

20.0695

SCBRMUSA(A)

17.6709

Date
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

04/09/2227

SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

17/04/2026

SCBRMVIET(A)

8.1008

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

16/04/2026

SCBRMVIET(A)

7.9989

SCBRMWORLD(A)

15.4299

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.1062

SCBRS2000(A)

14.5949

Date
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

04/09/2227

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

17/04/2026

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

16/04/2026

SCBRS2000(E)

14.9346

SCBRS2000(P)

14.5956

SCBRS2000(SSF)

14.3821

SCBS&P500

28.8904

SCBS&P500(SSFA)

35.1800

SCBS&P500(SSFE)

32.7673

Date
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

04/09/2227

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

17/04/2026

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

8.8241

SCBSE(SSFE)

11.1544

Date

16/04/2026

SCBS&P500-SSF

32.9972

SCBS&P500A

35.8497

SCBS&P500E

40.9939

SCBS&P500P

41.2147

SCBSE

8.8904

SCBSE(SSFE)

11.2375

Date
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

04/09/2227

SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

17/04/2026

SCBSE-SSF

10.9129

SCBSEA

12.5206

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

16/04/2026

SCBSE-SSF

10.9949

SCBSEA

12.6146

SCBSEMI(A)

27.0519

SCBSEMI(E)

28.4873

SCBSEMI(P)

26.6767

SCBSEMI(SSF)

23.4267

Date
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

04/09/2227

SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

17/04/2026

SCBSEMI(SSFE)
SCBSEP

9.5920

SCBSET

21.2571

SCBSET-SSFX

11.9866

SCBSET50

22.1470

SCBSET50(SSF)

21.3398

Date

16/04/2026

SCBSEMI(SSFE)

24.4615

SCBSEP

9.6665

SCBSET

21.3715

SCBSET-SSFX

12.0512

SCBSET50

22.3340

SCBSET50(SSF)

21.5199

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

17/04/2026

SCBSET50(SSFE)

21.7568

SCBSET50E

22.9750

SCBSET50P

22.8519

SCBSETE

22.3846

SCBSETP

22.3470

SCBSFF

21.6938

Date

16/04/2026

SCBSET50(SSFE)

21.9401

SCBSET50E

23.1686

SCBSET50P

23.0445

SCBSETE

22.5047

SCBSETP

22.4669

SCBSFF

21.6936

Date
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

04/09/2227

SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

17/04/2026

SCBSFFPLU(SSFE)

12.0370

SCBSFFPLUS-A

11.8662

SCBSFFPLUS-B

11.7638

SCBSFFPLUS-I

11.8675

SCBSFFPLUS-P

12.2345

SCBSFFPLUS-SSF

11.8524

Date

16/04/2026

SCBSFFPLU(SSFE)

12.0369

SCBSFFPLUS-A

11.8663

SCBSFFPLUS-B

11.7639

SCBSFFPLUS-I

11.8676

SCBSFFPLUS-P

12.2345

SCBSFFPLUS-SSF

11.8525

Date
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

17/04/2026

SCBSMART2

10.0850

SCBSMART2(SSFE)

10.6997

SCBSMART2-SSF

10.5205

SCBSMART2A

10.6908

SCBSMART3
SCBSMART4
Date

16/04/2026

SCBSMART2

10.0907

SCBSMART2(SSFE)

10.7056

SCBSMART2-SSF

10.5264

SCBSMART2A

10.6968

SCBSMART3
SCBSMART4
Date
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

04/09/2227

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

17/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

9.2162

SCBST555B

8.5914

Date

16/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4798

SCBST555A

9.2885

SCBST555B

8.6591

Date
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

17/04/2026

SCBT70X(25A)

11.5559

SCBT70X(25D)

11.3906

SCBT70X(26A)

11.4436

SCBT70X(26D)

11.4449

SCBT70X(LTFA)

11.5558

SCBT70X(LTFD)

11.3910

Date

16/04/2026

SCBT70X(25A)

11.6245

SCBT70X(25D)

11.4582

SCBT70X(26A)

11.5115

SCBT70X(26D)

11.5129

SCBT70X(LTFA)

11.6244

SCBT70X(LTFD)

11.4586

Date
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

04/09/2227

SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

17/04/2026

SCBTA(ThaiESG)

10.5003

SCBTA(ThaiESGA)

10.5002

SCBTA(ThaiESGE)

10.8237

SCBTAPX(25A)

12.2296

SCBTAPX(25D)

12.2295

SCBTAPX(26A)

12.2300

Date

16/04/2026

SCBTA(ThaiESG)

10.6147

SCBTA(ThaiESGA)

10.6146

SCBTA(ThaiESGE)

10.9410

SCBTAPX(25A)

12.2964

SCBTAPX(25D)

12.2964

SCBTAPX(26A)

12.2969

Date
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
Date

04/09/2227

SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
Date

17/04/2026

SCBTAPX(26D)

12.2300

SCBTAPX(LTFA)

12.2302

SCBTAPX(LTFD)

12.2299

SCBTAX(25A)

12.3205

SCBTAX(25D)

12.0919

SCBTAX(26A)

12.2145

Date

16/04/2026

SCBTAPX(26D)

12.2968

SCBTAPX(LTFA)

12.2971

SCBTAPX(LTFD)

12.2967

SCBTAX(25A)

12.4140

SCBTAX(25D)

12.1836

SCBTAX(26A)

12.3071

Date
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

04/09/2227

SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

17/04/2026

SCBTAX(26D)

12.2073

SCBTAX(LTFA)

12.3208

SCBTAX(LTFD)

12.0919

SCBTB(ThaiESGA)

10.5178

SCBTB(ThaiESGE)

10.5680

SCBTD(ThaiESG)

10.3352

Date

16/04/2026

SCBTAX(26D)

12.2999

SCBTAX(LTFA)

12.4142

SCBTAX(LTFD)

12.1836

SCBTB(ThaiESGA)

10.5660

SCBTB(ThaiESGE)

10.6164

SCBTD(ThaiESG)

10.4235

Date
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

17/04/2026

SCBTD(ThaiESGA)

10.3351

SCBTD(ThaiESGE)

10.5753

SCBTEQ

12.3642

SCBTEQP

12.7959

SCBTHAICGA

13.3491

SCBTHAICGP

13.4592

Date

16/04/2026

SCBTD(ThaiESGA)

10.4234

SCBTD(ThaiESGE)

10.6651

SCBTEQ

12.4375

SCBTEQP

12.8713

SCBTHAICGA

13.4833

SCBTHAICGP

13.5942

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

17/04/2026

SCBTM(ThaiESG)

11.0027

SCBTM(ThaiESGA)

11.0026

SCBTM(ThaiESGE)

11.2932

SCBTMF

12.0934

SCBTMFPLUS-A

11.9378

SCBTMFPLUS-B

11.7006

Date

16/04/2026

SCBTM(ThaiESG)

11.1102

SCBTM(ThaiESGA)

11.1101

SCBTM(ThaiESGE)

11.4030

SCBTMF

12.0932

SCBTMFPLUS-A

11.9376

SCBTMFPLUS-B

11.7004

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

17/04/2026

SCBTMFPLUS-E

12.0051

SCBTMFPLUS-I

11.9386

SCBTMFPLUS-P

11.9227

SCBTP(ThaiESG)

10.6091

SCBTP(ThaiESGA)

10.6090

SCBTP(ThaiESGE)

10.6962

Date

16/04/2026

SCBTMFPLUS-E

12.0049

SCBTMFPLUS-I

11.9384

SCBTMFPLUS-P

11.9221

SCBTP(ThaiESG)

10.6896

SCBTP(ThaiESGA)

10.6895

SCBTP(ThaiESGE)

10.7772

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

17/04/2026

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

12.4337

SCBTS100X(25D)

12.4332

SCBTS100X(26A)

12.4346

Date

16/04/2026

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

12.5099

SCBTS100X(25D)

12.5094

SCBTS100X(26A)

12.5108

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

17/04/2026

SCBTS100X(26D)

12.4343

SCBTS100X(LTFA)

12.4345

SCBTS100X(LTFD)

12.4336

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

16/04/2026

SCBTS100X(26D)

12.5105

SCBTS100X(LTFA)

12.5107

SCBTS100X(LTFD)

12.5098

SCBUSA(E)

7.9277

SCBUSA(SSF)

7.3691

SCBUSA(SSFE)

7.8450

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

17/04/2026

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.5361

SCBUSDINC
Date

16/04/2026

SCBUSAA

7.3649

SCBUSAP

7.3730

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.5487

SCBUSDINC

10.0121

Date
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

17/04/2026

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

16/04/2026

SCBUSDSEMI

11.9341

SCBUSDYIELD

10.2156

SCBUSFOCUS(A)

11.4387

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

04/09/2227

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

17/04/2026

SCBVALUEA

11.0625

SCBVALUEE

11.6006

SCBVALUEP

11.1663

SCBVIET(A)

7.7486

SCBVIET(E)

8.2773

SCBVIET(SSF)

7.7492

Date

16/04/2026

SCBVALUEA

11.1403

SCBVALUEE

11.6820

SCBVALUEP

11.2428

SCBVIET(A)

7.6476

SCBVIET(E)

8.1691

SCBVIET(SSF)

7.6482

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

04/09/2227

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

17/04/2026

SCBVIET(SSFA)

7.7518

SCBVIET(SSFE)

8.2434

SCBVNALPHA

12.7737

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

16/04/2026

SCBVIET(SSFA)

7.6508

SCBVIET(SSFE)

8.1357

SCBVNALPHA

12.4514

SCBWEQ(A)

11.8561

SCBWEQ(P)

11.9643

SCBWINA

11.8275

Date
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

04/09/2227

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

17/04/2026

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

16/04/2026

SCBWINR

11.8267

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.2193

SCBWORLD(E)

13.7511

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

04/09/2227

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

17/04/2026

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

16/04/2026

SCBWORLD(P)

13.7894

SCBWORLD(SSF)

12.5414

SCBWORLD(SSFE)

13.0127