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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

17/02/2026

PVDFP

11.1898

PVDFPP

11.4645

PVDTP

10.6958

PVDTPP

10.7244

SCB2576
SCB2586
Date

16/02/2026

PVDFP

11.1893

PVDFPP

11.4638

PVDTP

10.6955

PVDTPP

10.7240

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

17/02/2026

SCB70-SSFX

11.5599

SCBAAA
SCBABOND(A)
SCBABS

8.0163

SCBABSAP(A)
SCBABSP

8.0163

Date

16/02/2026

SCB70-SSFX

11.4343

SCBAAA

9.1392

SCBABOND(A)

9.8260

SCBABS

7.9699

SCBABSAP(A)
SCBABSP

7.9699

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

17/02/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

16/02/2026

SCBAEM

13.8089

SCBAEMHA

10.7123

SCBAEMHP

10.7123

SCBAEMP

13.8353

SCBAOA

5.0785

SCBAPLUS

12.8974

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

17/02/2026

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

10.3494

Date

16/02/2026

SCBAPLUSA

12.8991

SCBASHARE(SSFE)

7.2812

SCBASHARES(A)

7.0164

SCBASHARES(P)

7.0221

SCBASHARES(SSF)

7.0183

SCBAUD

10.3295

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

17/02/2026

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

13.4966

Date

16/02/2026

SCBAUTO(A)

12.0135

SCBAUTO(E)

12.2861

SCBAUTO(P)

11.8661

SCBAUTO(SSF)

11.7003

SCBAUTO(SSFE)

11.8787

SCBAXJ(A)

13.4917

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

04/09/2227

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

17/02/2026

SCBAXJ(E)

14.0005

SCBAXJ(P)

13.4954

SCBAXJ(SSF)

12.8771

SCBBANKING

10.5828

SCBBANKINGA

15.9762

SCBBANKINGE

16.5721

Date

16/02/2026

SCBAXJ(E)

13.9951

SCBAXJ(P)

13.4901

SCBAXJ(SSF)

12.8725

SCBBANKING

10.2773

SCBBANKINGA

15.5150

SCBBANKINGE

16.0935

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

17/02/2026

SCBBANKINGP

11.2928

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

16/02/2026

SCBBANKINGP

10.9696

SCBBLN

12.3262

SCBBLNA

16.6868

SCBBLNE

17.2405

SCBBLNP

13.3318

SCBBLOC(A)

9.8941

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

17/02/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8135

SCBCE(SSF)

7.8335

SCBCE(SSFE)

8.1304

SCBCEE

8.3142

Date

16/02/2026

SCBBLOC(E)

10.3838

SCBBLOC(P)

9.9128

SCBCE

7.7702

SCBCE(SSF)

7.7901

SCBCE(SSFE)

8.0851

SCBCEE

8.2680

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

17/02/2026

SCBCEH

8.9194

SCBCEHE

9.5188

SCBCEHP

8.9445

SCBCEP

7.8795

SCBCHA

8.1518

SCBCHA(SSFE)

9.9745

Date

16/02/2026

SCBCEH

8.9165

SCBCEHE

9.5154

SCBCEHP

8.9415

SCBCEP

7.8358

SCBCHA

8.1490

SCBCHA(SSFE)

9.9708

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

17/02/2026

SCBCHA-SSF

9.6025

SCBCHAA

9.6043

SCBCHAE

10.8631

SCBCHAP

8.4644

SCBCHEQA
SCBCHEQP
Date

16/02/2026

SCBCHA-SSF

9.5992

SCBCHAA

9.6010

SCBCHAE

10.8590

SCBCHAP

8.4615

SCBCHEQA

7.5414

SCBCHEQP

7.5414

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

04/09/2227

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

17/02/2026

SCBCHINA
SCBCHTG2

7.0196

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

16/02/2026

SCBCHINA

5.5385

SCBCHTG2

7.0023

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

17/02/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0542

SCBCR1YAE

10.0348

SCBCR1YAF

10.0321

Date

16/02/2026

SCBCLEANP
SCBCLIMATE(A)

11.0258

SCBCOMP
SCBCR1YAD

9.9912

SCBCR1YAE

9.9789

SCBCR1YAF

9.9768

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

17/02/2026

SCBCR1YAG

10.0399

SCBCR1YAI

10.0361

SCBCR1YW
SCBCR1YX

10.2655

SCBCR1YY

10.1996

SCBCTECH(SSFE)
Date

16/02/2026

SCBCR1YAG

9.9854

SCBCR1YAI

9.9814

SCBCR1YW
SCBCR1YX

10.2102

SCBCR1YY

10.1431

SCBCTECH(SSFE)

5.4003

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

17/02/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.8371

SCBDAP

9.8371

Date

16/02/2026

SCBCTECH-SSF

5.1901

SCBCTECHA

5.1883

SCBCTECHE

5.4583

SCBCTECHP

5.1970

SCBDA

9.6912

SCBDAP

9.6912

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

17/02/2026

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

16/02/2026

SCBDBOND(A)

10.6138

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.8881

SCBDJI(E)

14.3005

SCBDJI(P)

13.7904

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

04/09/2227

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

17/02/2026

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

9.9613

SCBDM
SCBDM2
SCBDPLUSA
Date

16/02/2026

SCBDJI(SSF)

13.1867

SCBDJI(SSFE)

13.4349

SCBDLITE(A)

9.9608

SCBDM
SCBDM2
SCBDPLUSA

9.8147

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

04/09/2227

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

17/02/2026

SCBDV

8.2714

SCBDV(SSFE)

9.8787

SCBDV-SSF

10.4422

SCBDVA

9.8205

SCBDVP

8.4360

SCBEMBOND
Date

16/02/2026

SCBDV

8.1408

SCBDV(SSFE)

9.7225

SCBDV-SSF

10.2774

SCBDVA

9.6654

SCBDVP

8.3038

SCBEMBOND

7.6767

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

17/02/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9461

SCBENERGYA

10.1684

SCBENERGYE

11.0566

Date

16/02/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8509

SCBENERGYA

10.0602

SCBENERGYE

10.9387

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

17/02/2026

SCBENERGYP

9.0107

SCBEQ-SSFX

11.4024

SCBEQUALA

8.7753

SCBEQUALE

9.1906

SCBEQUALP

8.9374

SCBEUEQ
Date

16/02/2026

SCBENERGYP

8.9097

SCBEQ-SSFX

11.2301

SCBEQUALA

8.6373

SCBEQUALE

9.0459

SCBEQUALP

8.7964

SCBEUEQ

14.2189

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBEUEQA

19.1729

SCBEUEQE

21.5216

SCBEUEQP

16.8300

SCBEUROPE(A)

8.2483

SCBEUROPE(P)

8.6366

SCBEUROPE(SSF)

8.2505

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBEUROPE(SSFE)

8.5804

SCBEUSM

15.3389

SCBEUSME

16.4131

SCBEUSMP

15.3430

SCBEV(A)

6.3487

SCBEV(E)

6.6237

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

17/02/2026

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

16/02/2026

SCBEV(SSF)

6.3487

SCBEV(SSFE)

6.6068

SCBFINA

10.3695

SCBFINR

10.3692

SCBFINTEC(SSFE)

5.9036

SCBFINTECH(A)

5.7660

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

17/02/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2313

SCBFLOAT1Y1

10.2043

SCBFLOAT1YA

10.2037

SCBFLOAT1YB

10.2006

Date

16/02/2026

SCBFINTECH(E)

5.8959

SCBFINTECH(SSF)

5.7675

SCBFIXEDA

11.2309

SCBFLOAT1Y1

10.1488

SCBFLOAT1YA

10.1488

SCBFLOAT1YB

10.1465

Date
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

17/02/2026

SCBFLOAT1YC

10.1950

SCBFLOAT1YD

10.1903

SCBFLOAT1YE

10.1907

SCBFLX

12.3361

SCBFP

13.8054

SCBFP(SSFE)

14.1057

Date

16/02/2026

SCBFLOAT1YC

10.1383

SCBFLOAT1YD

10.1337

SCBFLOAT1YE

10.1336

SCBFLX

12.2442

SCBFP

13.8050

SCBFP(SSFE)

14.1051

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

04/09/2227

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

17/02/2026

SCBFP-SSF

13.9161

SCBFPP

13.8754

SCBFST

10.6433

SCBFSTP

10.6433

SCBGA(A)
SCBGEARA
Date

16/02/2026

SCBFP-SSF

13.9156

SCBFPP

13.8748

SCBFST

10.5829

SCBFSTP

10.5829

SCBGA(A)
SCBGEARA

12.1199

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.1400

SCBGENOME(E)

3.2111

SCBGENOME(SSF)

3.1396

SCBGENOME(SSFE)

3.1993

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

17/02/2026

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

16/02/2026

SCBGHCA
SCBGHCP
SCBGIF

16.1927

SCBGIFP

16.1927

SCBGINA

12.0805

SCBGINR

12.1525

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

16.7686

Date
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

17/02/2026

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.4390

SCBGOLDE

26.0692

SCBGOLDH

22.3557

Date

16/02/2026

SCBGMLE

17.0506

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.3021

SCBGOLDE

25.9286

SCBGOLDH

22.3499

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

04/09/2227

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

17/02/2026

SCBGOLDH(SSFE)

21.0070

SCBGOLDH-SSF

20.6399

SCBGOLDHE

22.9925

SCBGOLDHP

22.2720

SCBGOLDHRMF

22.0277

SCBGPA(A)
Date

16/02/2026

SCBGOLDH(SSFE)

21.0013

SCBGOLDH-SSF

20.6345

SCBGOLDHE

22.9863

SCBGOLDHP

22.2660

SCBGOLDHRMF

22.0214

SCBGPA(A)

12.1420

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBGPLUS

13.8707

SCBGPROP

7.5050

SCBGPROPA

9.3248

SCBGPROPP

8.0309

SCBGQUAL(A)

15.4260

SCBGQUAL(E)

16.0212

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBGQUAL(P)

15.6586

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
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

17/02/2026

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

12.7750

SCBIHEALT(SSFE)
Date

16/02/2026

SCBGTTG2
SCBGVALUE(A)

16.1897

SCBGVALUE(E)

16.9241

SCBGVALUE(P)

16.2720

SCBIDALPHA

12.7542

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

17/02/2026

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

16/02/2026

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

11.3402

SCBINCP

11.3900

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBINCR

11.3391

SCBINDEQ(A)

7.7960

SCBINDEQ(P)

8.1452

SCBINDIA

11.3533

SCBINDIAA

14.1189

SCBINDIAE

15.4400

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

17/02/2026

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

16/02/2026

SCBINDIAP

12.7135

SCBINDO(A)

7.6270

SCBINNO(A)

5.2743

SCBINNO(E)

5.3932

SCBINNO(SSF)

5.2744

SCBINNO(SSFE)

5.3783

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

17/02/2026

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

16/02/2026

SCBJAPAN(A)

15.5288

SCBJAPAN(P)

16.2570

SCBJAPAN(SSF)

14.7047

SCBJAPAN(SSFE)

15.2748

SCBJPSMA

12.0753

SCBJPSMP

12.0753

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

17/02/2026

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.1822

SCBLARGEE

11.7102

SCBLARGEP

11.1864

Date

16/02/2026

SCBKEQTG

18.2292

SCBKEQTGE

19.2987

SCBKEQTGP

18.2913

SCBLARGEA

11.0421

SCBLARGEE

11.5632

SCBLARGEP

11.0462

Date
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
Date

04/09/2227

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
Date

17/02/2026

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

10.3479

Date

16/02/2026

SCBLEQ

12.0117

SCBLEQ(SSFE)

16.3066

SCBLEQ-SSF

15.6176

SCBLEQA

17.3530

SCBLEQP

15.2860

SCBLOWBETA(A)

10.2426

Date
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

04/09/2227

SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

17/02/2026

SCBLOWBETA(P)

10.3479

SCBLOWBETA(SSF)

10.3481

SCBLT1

14.9391

SCBLT1(SSFA)

16.5491

SCBLT1(SSFE)

16.8348

SCBLT1-2020

14.5974

Date

16/02/2026

SCBLOWBETA(P)

10.2426

SCBLOWBETA(SSF)

10.2428

SCBLT1

14.7765

SCBLT1(SSFA)

16.3690

SCBLT1(SSFE)

16.6507

SCBLT1-2020

14.4382

Date
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

04/09/2227

SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

17/02/2026

SCBLT1-SSF

16.0259

SCBLT2

26.1934

SCBLT2(SSFE)

26.5128

SCBLT2-2020

26.9329

SCBLT2-SSF

23.3294

SCBLT3

25.5818

Date

16/02/2026

SCBLT1-SSF

15.8514

SCBLT2

25.7603

SCBLT2(SSFE)

26.0729

SCBLT2-2020

26.4872

SCBLT2-SSF

22.9437

SCBLT3

25.2056

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

04/09/2227

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

17/02/2026

SCBLT3(SSFE)

25.7888

SCBLT3-2020

26.2925

SCBLT3-SSF

23.1243

SCBLT4

10.1541

SCBLT4(SSFE)

11.4528

SCBLT4-2020

9.1118

Date

16/02/2026

SCBLT3(SSFE)

25.4081

SCBLT3-2020

25.9055

SCBLT3-SSF

22.7843

SCBLT4

10.0027

SCBLT4(SSFE)

11.2814

SCBLT4-2020

8.9758

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

04/09/2227

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

17/02/2026

SCBLT4-SSF

10.7861

SCBLTS

13.2111

SCBLTSEA

8.8992

SCBLTSEA-2020

8.9782

SCBLTSED

8.7224

SCBLTSED-2020

8.8005

Date

16/02/2026

SCBLT4-SSF

10.6253

SCBLTS

13.1375

SCBLTSEA

8.7559

SCBLTSEA-2020

8.8336

SCBLTSED

8.5820

SCBLTSED-2020

8.6587

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

04/09/2227

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

17/02/2026

SCBLTSET(SSFE)

9.4932

SCBLTSET-SSF

9.2482

SCBLTSETA

9.2460

SCBLTSETA-2020

9.2329

SCBLTSETD

9.2463

SCBLTSETD-2020

8.9452

Date

16/02/2026

SCBLTSET(SSFE)

9.3496

SCBLTSET-SSF

9.1085

SCBLTSETA

9.1063

SCBLTSETA-2020

9.0934

SCBLTSETD

9.1066

SCBLTSETD-2020

8.8100

Date
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
Date

04/09/2227

SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
Date

17/02/2026

SCBLTT

13.0416

SCBLTT(SSFE)

14.6573

SCBLTT-2020

12.4023

SCBLTT-SSF

13.6897

SCBMEGA(A)
SCBMILDA
Date

16/02/2026

SCBLTT

12.8349

SCBLTT(SSFE)

14.4241

SCBLTT-2020

12.2055

SCBLTT-SSF

13.4727

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

04/09/2227

SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
Date

17/02/2026

SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

9.8707

SCBMLT(SSF)

9.8137

Date

16/02/2026

SCBMLCA(E)

8.2242

SCBMLCA(SSF)

8.3278

SCBMLCA(SSFE)

8.5382

SCBMLCAA

8.3255

SCBMLT(E)

9.7073

SCBMLT(SSF)

9.6515

Date
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

04/09/2227

SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
Date

17/02/2026

SCBMLT(SSFE)

10.0682

SCBMLTA

9.8003

SCBMLTP

10.7916

SCBMOMENTA

8.2924

SCBMOMENTE

8.6840

SCBMOMENTP

8.3447

Date

16/02/2026

SCBMLT(SSFE)

9.9015

SCBMLTA

9.6383

SCBMLTP

10.6129

SCBMOMENTA

8.1702

SCBMOMENTE

8.5560

SCBMOMENTP

8.2214

Date
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
Date

04/09/2227

SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
Date

17/02/2026

SCBMONEY(A)

10.3483

SCBMONEY(R)

10.3476

SCBMPLUSA
SCBMSE

11.2119

SCBMSEP

11.2119

SCBNDQ(A)
Date

16/02/2026

SCBMONEY(A)

10.3480

SCBMONEY(R)

10.3473

SCBMPLUSA

10.3743

SCBMSE

11.0392

SCBMSEP

11.0392

SCBNDQ(A)

14.2888

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBNDQ(E)

14.4750

SCBNDQ(P)

14.1445

SCBNDQ(SSF)

13.1341

SCBNDQ(SSFE)

13.3695

SCBNEXT(A)

6.7745

SCBNEXT(E)

6.9270

Date
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

17/02/2026

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

43.7267

SCBNK225D

22.2435

SCBNK225E

44.3615

SCBNK225P

33.8764

Date

16/02/2026

SCBNEXT(SSF)

6.7751

SCBNEXT(SSFE)

6.9095

SCBNK225

43.9090

SCBNK225D

22.3362

SCBNK225E

44.5451

SCBNK225P

34.0167

Date
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

04/09/2227

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

17/02/2026

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

16/02/2026

SCBOIL

5.1400

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

04/09/2227

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

17/02/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

11.3211

SCBPIN(SSFE)

10.7919

SCBPIN-SSF

10.4669

SCBPINA

11.1083

Date

16/02/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

11.2879

SCBPIN(SSFE)

10.7603

SCBPIN-SSF

10.4365

SCBPINA

11.0761

Date
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

04/09/2227

SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

17/02/2026

SCBPIND

8.9795

SCBPINP

11.5709

SCBPLUS
SCBPLUSA
SCBPMO

9.2573

SCBPMOA

10.4166

Date

16/02/2026

SCBPIND

8.9535

SCBPINP

11.5370

SCBPLUS

10.9539

SCBPLUSA

10.9496

SCBPMO

9.1179

SCBPMOA

10.2597

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

17/02/2026

SCBPMOP

9.2728

SCBPOPA
SCBPOPP
SCBQUALITYA

10.8133

SCBQUALITYE

11.3250

SCBQUALITYP

11.0039

Date

16/02/2026

SCBPMOP

9.1331

SCBPOPA
SCBPOPP
SCBQUALITYA

10.6843

SCBQUALITYE

11.1897

SCBQUALITYP

10.8725

Date
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

04/09/2227

SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

17/02/2026

SCBRAAA

10.3297

SCBRF

23.0828

SCBRM1

15.3070

SCBRM2

15.8568

SCBRM3

24.8173

SCBRM4

52.7114

Date

16/02/2026

SCBRAAA

10.2114

SCBRF

23.0821

SCBRM1

15.3067

SCBRM2

15.8549

SCBRM3

24.4012

SCBRM4

51.8873

Date
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
Date

04/09/2227

SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
Date

17/02/2026

SCBRMASHARES(A)
SCBRMCHA

8.7138

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
Date

16/02/2026

SCBRMASHARES(A)

7.8591

SCBRMCHA

8.7107

SCBRMCLEAN(A)
SCBRMCTECH

6.3559

SCBRMDIGI(A)
SCBRMEU

19.0471

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

04/09/2227

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
Date

17/02/2026

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

29.5756

Date

16/02/2026

SCBRMGHC
SCBRMGIF

16.4908

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

16.2424

SCBRMJP

29.7012

Date
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

04/09/2227

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

17/02/2026

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0324

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.8168

Date

16/02/2026

SCBRMLEQ

14.9303

SCBRMMLCA

7.9600

SCBRMMONEY

10.0322

SCBRMNDQ(A)

14.4127

SCBRMPGF(A)
SCBRMPIN

8.7910

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

17/02/2026

SCBRMPOP
SCBRMS&P500
SCBRMS50

19.6212

SCBRMUSA(A)
SCBRMVIET(A)

8.3905

SCBRMWORLD(A)
Date

16/02/2026

SCBRMPOP

14.5607

SCBRMS&P500

20.6285

SCBRMS50

19.3367

SCBRMUSA(A)

17.0821

SCBRMVIET(A)

8.3514

SCBRMWORLD(A)

15.1665

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

04/09/2227

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

17/02/2026

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

16/02/2026

SCBROBOA
SCBROBOP
SCBROYALTY(A)

9.8048

SCBRS2000(A)

14.2482

SCBRS2000(E)

14.5547

SCBRS2000(P)

14.2479

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

17/02/2026

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

16/02/2026

SCBRS2000(SSF)

14.0405

SCBS&P500

28.1416

SCBS&P500(SSFA)

34.2678

SCBS&P500(SSFE)

31.8659

SCBS&P500-SSF

32.1418

SCBS&P500A

34.9205

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

17/02/2026

SCBS&P500E
SCBS&P500P
SCBSE

8.7529

SCBSE(SSFE)

11.0268

SCBSE-SSF

10.8249

SCBSEA

12.4196

Date

16/02/2026

SCBS&P500E

39.8669

SCBS&P500P

40.0817

SCBSE

8.6122

SCBSE(SSFE)

10.8490

SCBSE-SSF

10.6509

SCBSEA

12.2199

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

17/02/2026

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

9.5802

Date

16/02/2026

SCBSEMI(A)

23.8721

SCBSEMI(E)

25.0955

SCBSEMI(P)

23.5003

SCBSEMI(SSF)

20.6727

SCBSEMI(SSFE)

21.5486

SCBSEP

9.4270

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

04/09/2227

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

17/02/2026

SCBSET

20.6035

SCBSET-SSFX

12.1943

SCBSET50

21.8399

SCBSET50(SSF)

21.0428

SCBSET50(SSFE)

21.4361

SCBSET50E

22.6368

Date

16/02/2026

SCBSET

20.2929

SCBSET-SSFX

12.0104

SCBSET50

21.5233

SCBSET50(SSF)

20.7378

SCBSET50(SSFE)

21.1251

SCBSET50E

22.3084

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

04/09/2227

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

17/02/2026

SCBSET50P

22.5155

SCBSETE

21.6707

SCBSETP

21.6352

SCBSFF

21.6739

SCBSFFPLU(SSFE)

12.0108

SCBSFFPLUS-A

11.8482

Date

16/02/2026

SCBSET50P

22.1888

SCBSETE

21.3436

SCBSETP

21.3087

SCBSFF

21.6736

SCBSFFPLU(SSFE)

12.0105

SCBSFFPLUS-A

11.8480

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

17/02/2026

SCBSFFPLUS-B

11.7465

SCBSFFPLUS-I

11.8494

SCBSFFPLUS-P

12.2079

SCBSFFPLUS-SSF

11.8342

SCBSMART2

10.2403

SCBSMART2(SSFE)

10.8212

Date

16/02/2026

SCBSFFPLUS-B

11.7463

SCBSFFPLUS-I

11.8492

SCBSFFPLUS-P

12.2076

SCBSFFPLUS-SSF

11.8339

SCBSMART2

10.1990

SCBSMART2(SSFE)

10.7773

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

04/09/2227

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

17/02/2026

SCBSMART2-SSF

10.6325

SCBSMART2A

10.6317

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

16/02/2026

SCBSMART2-SSF

10.5896

SCBSMART2A

10.5888

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

17/02/2026

SCBSPICYA
SCBSPLUSA
SCBST555A

9.2820

SCBST555B

8.6526

SCBT70X(25A)

11.4795

SCBT70X(25D)

11.3154

Date

16/02/2026

SCBSPICYA
SCBSPLUSA

9.5415

SCBST555A

9.1369

SCBST555B

8.5157

SCBT70X(25A)

11.3599

SCBT70X(25D)

11.1975

Date
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
Date

04/09/2227

SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
Date

17/02/2026

SCBT70X(26A)

11.3679

SCBT70X(26D)

11.3682

SCBT70X(LTFA)

11.4795

SCBT70X(LTFD)

11.3158

SCBTA(ThaiESG)

10.9013

SCBTA(ThaiESGA)

10.9012

Date

16/02/2026

SCBT70X(26A)

11.2494

SCBT70X(26D)

11.2497

SCBT70X(LTFA)

11.3598

SCBT70X(LTFD)

11.1979

SCBTA(ThaiESG)

10.7342

SCBTA(ThaiESGA)

10.7340

Date
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
Date

04/09/2227

SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
Date

17/02/2026

SCBTA(ThaiESGE)

11.2031

SCBTAPX(25A)

11.8801

SCBTAPX(25D)

11.8801

SCBTAPX(26A)

11.8804

SCBTAPX(26D)

11.8804

SCBTAPX(LTFA)

11.8805

Date

16/02/2026

SCBTA(ThaiESGE)

11.0308

SCBTAPX(25A)

11.7048

SCBTAPX(25D)

11.7048

SCBTAPX(26A)

11.7050

SCBTAPX(26D)

11.7051

SCBTAPX(LTFA)

11.7051

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

04/09/2227

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

17/02/2026

SCBTAPX(LTFD)

11.8803

SCBTAX(25A)

12.2117

SCBTAX(25D)

11.9851

SCBTAX(26A)

12.0995

SCBTAX(26D)

12.0992

SCBTAX(LTFA)

12.2118

Date

16/02/2026

SCBTAPX(LTFD)

11.7049

SCBTAX(25A)

12.0157

SCBTAX(25D)

11.7927

SCBTAX(26A)

11.9053

SCBTAX(26D)

11.9050

SCBTAX(LTFA)

12.0159

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

17/02/2026

SCBTAX(LTFD)

11.9850

SCBTB(ThaiESGA)

10.6691

SCBTB(ThaiESGE)

10.7144

SCBTD(ThaiESG)

10.6340

SCBTD(ThaiESGA)

10.6339

SCBTD(ThaiESGE)

10.8528

Date

16/02/2026

SCBTAX(LTFD)

11.7927

SCBTB(ThaiESGA)

10.6880

SCBTB(ThaiESGE)

10.7334

SCBTD(ThaiESG)

10.4631

SCBTD(ThaiESGA)

10.4630

SCBTD(ThaiESGE)

10.6779

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
Date

17/02/2026

SCBTEQ

12.0885

SCBTEQP

12.4851

SCBTG3

10.0360

SCBTHAICGA

13.0002

SCBTHAICGP

13.0849

SCBTM(ThaiESG)

11.0965

Date

16/02/2026

SCBTEQ

11.9064

SCBTEQP

12.2966

SCBTG3

9.8791

SCBTHAICGA

12.7883

SCBTHAICGP

12.8712

SCBTM(ThaiESG)

10.9728

Date
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

04/09/2227

SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

17/02/2026

SCBTM(ThaiESGA)

11.0964

SCBTM(ThaiESGE)

11.3598

SCBTMF

12.0774

SCBTMFPLUS-A

11.9207

SCBTMFPLUS-B

11.6848

SCBTMFPLUS-E

11.9858

Date

16/02/2026

SCBTM(ThaiESGA)

10.9727

SCBTM(ThaiESGE)

11.2327

SCBTMF

12.0771

SCBTMFPLUS-A

11.9204

SCBTMFPLUS-B

11.6844

SCBTMFPLUS-E

11.9854

Date
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
Date

04/09/2227

SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
Date

17/02/2026

SCBTMFPLUS-I

11.9215

SCBTMFPLUS-P

11.9026

SCBTP(ThaiESG)

10.8394

SCBTP(ThaiESGA)

10.8393

SCBTP(ThaiESGE)

10.9195

SCBTRAVEL(A)
Date

16/02/2026

SCBTMFPLUS-I

11.9211

SCBTMFPLUS-P

11.9023

SCBTP(ThaiESG)

10.6731

SCBTP(ThaiESGA)

10.6730

SCBTP(ThaiESGE)

10.7519

SCBTRAVEL(A)
Date
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
Date

04/09/2227

SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
Date

17/02/2026

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

12.2793

SCBTS100X(25D)

12.2791

SCBTS100X(26A)

12.2798

SCBTS100X(26D)

12.2797

Date

16/02/2026

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

12.0896

SCBTS100X(25D)

12.0894

SCBTS100X(26A)

12.0901

SCBTS100X(26D)

12.0900

Date
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
Date

04/09/2227

SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
Date

17/02/2026

SCBTS100X(LTFA)

12.2798

SCBTS100X(LTFD)

12.2795

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

16/02/2026

SCBTS100X(LTFA)

12.0901

SCBTS100X(LTFD)

12.0898

SCBUSA(E)

7.6442

SCBUSA(SSF)

7.1240

SCBUSA(SSFE)

7.5644

SCBUSAA

7.1200

Date
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

04/09/2227

SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

17/02/2026

SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

16/02/2026

SCBUSAP

7.1263

SCBUSDABSAP
SCBUSDINC

10.1103

SCBUSDSEMI

10.6036

SCBUSDYIELD

10.1602

SCBUSFOCUS(A)

11.0673

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

17/02/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.2903

SCBVALUEE

11.8252

SCBVALUEP

11.3631

Date

16/02/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.1297

SCBVALUEE

11.6567

SCBVALUEP

11.2013

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

17/02/2026

SCBVIET(A)

8.0411

SCBVIET(E)

8.5675

SCBVIET(SSF)

8.0417

SCBVIET(SSFA)

8.0445

SCBVIET(SSFE)

8.5325

SCBVNALPHA

13.5767

Date

16/02/2026

SCBVIET(A)

8.0014

SCBVIET(E)

8.5248

SCBVIET(SSF)

8.0019

SCBVIET(SSFA)

8.0047

SCBVIET(SSFE)

8.4899

SCBVNALPHA

13.5037

Date
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

04/09/2227

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

17/02/2026

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

16/02/2026

SCBWEQ(A)

11.6321

SCBWEQ(P)

11.7180

SCBWINA

11.8850

SCBWINR

11.8841

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

17/02/2026

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

16/02/2026

SCBWIPR
SCBWORLD(A)

13.0028

SCBWORLD(E)

13.5040

SCBWORLD(P)

13.5417

SCBWORLD(SSF)

12.3360

SCBWORLD(SSFE)

12.7789