NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

02/04/2026

PVDFP

11.1739

PVDFPP

11.4534

PVDTP

10.7084

PVDTPP

10.7386

SCB2576
SCB2586
Date

01/04/2026

PVDFP

11.1793

PVDFPP

11.4588

PVDTP

10.7082

PVDTPP

10.7383

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

02/04/2026

SCB70-SSFX

11.6006

SCBAAA
SCBABOND(A)
SCBABS

8.3579

SCBABSAP(A)
SCBABSP

8.3579

Date

01/04/2026

SCB70-SSFX

11.6480

SCBAAA

8.7094

SCBABOND(A)

9.6921

SCBABS

8.3219

SCBABSAP(A)
SCBABSP

8.3219

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

02/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

01/04/2026

SCBAEM

12.9833

SCBAEMHA

10.0091

SCBAEMHP

10.0091

SCBAEMP

12.9833

SCBAOA

4.5920

SCBAPLUS

12.5030

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

04/09/2227

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

02/04/2026

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

10.5531

Date

01/04/2026

SCBAPLUSA

12.5048

SCBASHARE(SSFE)

6.9968

SCBASHARES(A)

6.7340

SCBASHARES(P)

6.7412

SCBASHARES(SSF)

6.7434

SCBAUD

10.6145

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

04/09/2227

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

02/04/2026

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

12.3989

Date

01/04/2026

SCBAUTO(A)

11.3175

SCBAUTO(E)

11.5813

SCBAUTO(P)

11.1846

SCBAUTO(SSF)

11.0235

SCBAUTO(SSFE)

11.1973

SCBAXJ(A)

12.6699

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

04/09/2227

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

02/04/2026

SCBAXJ(E)

12.8773

SCBAXJ(P)

12.4128

SCBAXJ(SSF)

11.8298

SCBBANKING

10.7112

SCBBANKINGA

16.1700

SCBBANKINGE

16.7864

Date

01/04/2026

SCBAXJ(E)

13.1584

SCBAXJ(P)

12.6838

SCBAXJ(SSF)

12.0883

SCBBANKING

10.7103

SCBBANKINGA

16.1686

SCBBANKINGE

16.7847

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

02/04/2026

SCBBANKINGP

11.4316

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

01/04/2026

SCBBANKINGP

11.3094

SCBBLN

11.9292

SCBBLNA

16.1493

SCBBLNE

16.7068

SCBBLNP

12.9084

SCBBLOC(A)

9.5746

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

04/09/2227

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

02/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.5776

SCBCE(SSF)

7.5972

SCBCE(SSFE)

7.8945

SCBCEE

8.0730

Date

01/04/2026

SCBBLOC(E)

10.0614

SCBBLOC(P)

9.5939

SCBCE

7.5726

SCBCE(SSF)

7.5922

SCBCE(SSFE)

7.8891

SCBCEE

8.0675

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

02/04/2026

SCBCEH

8.2850

SCBCEHE

8.8524

SCBCEHP

8.3102

SCBCEP

7.6450

SCBCHA

7.7663

SCBCHA(SSFE)

9.5144

Date

01/04/2026

SCBCEH

8.3121

SCBCEHE

8.8812

SCBCEHP

8.3377

SCBCEP

7.6413

SCBCHA

7.8288

SCBCHA(SSFE)

9.5906

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

02/04/2026

SCBCHA-SSF

9.1485

SCBCHAA

9.1502

SCBCHAE

10.3619

SCBCHAP

8.0570

SCBCHEQA
SCBCHEQP
Date

01/04/2026

SCBCHA-SSF

9.2220

SCBCHAA

9.2238

SCBCHAE

10.4450

SCBCHAP

8.1220

SCBCHEQA

7.0117

SCBCHEQP

7.0117

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

04/09/2227

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

02/04/2026

SCBCHINA
SCBCHTG2

6.8516

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

01/04/2026

SCBCHINA

5.2360

SCBCHTG2

6.8665

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

02/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.9896

SCBCR1YAE

9.9778

SCBCR1YAF

9.9767

Date

01/04/2026

SCBCLEANP
SCBCLIMATE(A)

10.7366

SCBCOMP
SCBCR1YAD

9.9946

SCBCR1YAE

9.9693

SCBCR1YAF

9.9668

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YX
SCBCR1YY
Date

02/04/2026

SCBCR1YAG

9.9806

SCBCR1YAI

9.9792

SCBCR1YAJ

9.9742

SCBCR1YAK

9.9586

SCBCR1YX
SCBCR1YY

10.1212

Date

01/04/2026

SCBCR1YAG

9.9857

SCBCR1YAI

9.9836

SCBCR1YAJ

10.0033

SCBCR1YAK

9.9700

SCBCR1YX
SCBCR1YY

10.1138

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

04/09/2227

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

02/04/2026

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.5656

Date

01/04/2026

SCBCTECH(SSFE)

4.6618

SCBCTECH-SSF

4.4746

SCBCTECHA

4.4730

SCBCTECHE

4.7118

SCBCTECHP

4.4807

SCBDA

9.6136

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

04/09/2227

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

02/04/2026

SCBDAP

9.5656

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

01/04/2026

SCBDAP

9.6136

SCBDBOND(A)

10.5358

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.1188

SCBDJI(E)

13.5165

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

02/04/2026

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

9.9075

SCBDM
SCBDM2
Date

01/04/2026

SCBDJI(P)

13.0329

SCBDJI(SSF)

12.4563

SCBDJI(SSFE)

12.6983

SCBDLITE(A)

9.9152

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

04/09/2227

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

02/04/2026

SCBDPLUSA
SCBDV

8.3375

SCBDV(SSFE)

9.9729

SCBDV-SSF

10.5258

SCBDVA

9.8991

SCBDVP

8.4955

Date

01/04/2026

SCBDPLUSA

9.7425

SCBDV

8.3724

SCBDV(SSFE)

10.0142

SCBDV-SSF

10.5698

SCBDVA

9.9404

SCBDVP

8.5310

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

02/04/2026

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.2505

SCBENERGYA

10.5144

Date

01/04/2026

SCBEMBOND

7.4077

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.2195

SCBENERGYA

10.4792

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

02/04/2026

SCBENERGYE

11.4418

SCBENERGYP

9.3405

SCBEQ-SSFX

11.4659

SCBEQUALA

8.5178

SCBEQUALE

8.9290

SCBEQUALP

8.6994

Date

01/04/2026

SCBENERGYE

11.4033

SCBENERGYP

9.3122

SCBEQ-SSFX

11.5356

SCBEQUALA

8.5669

SCBEQUALE

8.9803

SCBEQUALP

8.7004

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBEUEQ

13.8329

SCBEUEQA

18.6525

SCBEUEQE

20.9627

SCBEUEQP

15.6276

SCBEUROPE(A)

7.7191

SCBEUROPE(P)

8.0930

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBEUROPE(SSF)

7.7212

SCBEUROPE(SSFE)

8.0403

SCBEUSM

14.3490

SCBEUSME

15.3837

SCBEUSMP

14.3531

SCBEV(A)

6.2661

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

02/04/2026

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

01/04/2026

SCBEV(E)

6.5459

SCBEV(SSF)

6.2661

SCBEV(SSFE)

6.5293

SCBFINA

10.0508

SCBFINR

10.0506

SCBFINTEC(SSFE)

5.8948

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

04/09/2227

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

02/04/2026

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

11.2514

SCBFLOAT1Y1
SCBFLOAT1YA
Date

01/04/2026

SCBFINTECH(A)

5.7539

SCBFINTECH(E)

5.8871

SCBFINTECH(SSF)

5.7554

SCBFIXEDA

11.2514

SCBFLOAT1Y1
SCBFLOAT1YA
Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

02/04/2026

SCBFLOAT1YB

10.1315

SCBFLOAT1YC

10.1203

SCBFLOAT1YD

10.1162

SCBFLOAT1YE

10.1156

SCBFLX

12.5732

SCBFP

13.7594

Date

01/04/2026

SCBFLOAT1YB

10.1226

SCBFLOAT1YC

10.1109

SCBFLOAT1YD

10.1065

SCBFLOAT1YE

10.1059

SCBFLX

12.6064

SCBFP

13.7686

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

04/09/2227

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

02/04/2026

SCBFP(SSFE)

14.0651

SCBFP-SSF

13.8700

SCBFPP

13.8353

SCBFST

11.1895

SCBFSTP

11.1895

SCBGA(A)
Date

01/04/2026

SCBFP(SSFE)

14.0744

SCBFP-SSF

13.8793

SCBFPP

13.8445

SCBFST

11.1390

SCBFSTP

11.1390

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

02/04/2026

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

01/04/2026

SCBGEARA

12.0943

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.0876

SCBGENOME(E)

3.1593

SCBGENOME(SSF)

3.0872

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBGENOME(SSFE)

3.1478

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

02/04/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

01/04/2026

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.9752

SCBGIFP

15.9752

SCBGINA

11.7036

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBGINR

11.7734

SCBGLOB

8.8973

SCBGLOB(P)

8.8973

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
Date

04/09/2227

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
Date

02/04/2026

SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

24.7496

SCBGOLDE

25.3760

Date

01/04/2026

SCBGMLA

16.7977

SCBGMLE

17.1023

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.2366

SCBGOLDE

25.8750

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

04/09/2227

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

02/04/2026

SCBGOLDH

20.7485

SCBGOLDH(SSFE)

18.0407

SCBGOLDH-SSF

17.7264

SCBGOLDHE

21.3507

SCBGOLDHP

20.6816

SCBGOLDHRMF

20.4746

Date

01/04/2026

SCBGOLDH

21.2344

SCBGOLDH(SSFE)

18.4630

SCBGOLDH-SSF

18.1415

SCBGOLDHE

21.8505

SCBGOLDHP

21.1657

SCBGOLDHRMF

20.9557

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBGPA(A)

12.3559

SCBGPLUS

13.4257

SCBGPROP

7.0073

SCBGPROPA

8.7065

SCBGPROPP

7.5892

SCBGQUAL(A)

14.7875

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBGQUAL(E)

15.3779

SCBGQUAL(P)

15.0298

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBGTTG2
SCBGVALUE(A)

15.6655

SCBGVALUE(E)

16.3972

SCBGVALUE(P)

15.7913

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

04/09/2227

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

02/04/2026

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

01/04/2026

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

11.1187

SCBINCP

11.1798

SCBINCR

11.1176

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBINDEQ(A)

6.4673

SCBINDEQ(P)

6.7658

SCBINDIA

9.8300

SCBINDIAA

12.4612

SCBINDIAE

13.6437

SCBINDIAP

11.1328

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBINDO(A)

6.5890

SCBINNO(A)

5.2245

SCBINNO(E)

5.3455

SCBINNO(SSF)

5.2249

SCBINNO(SSFE)

5.3307

SCBJAPAN(A)

15.2040

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBJAPAN(P)

15.9374

SCBJAPAN(SSF)

14.3971

SCBJAPAN(SSFE)

14.9748

SCBJPSMA

12.1319

SCBJPSMP

12.1319

SCBKEQTG

17.2960

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

02/04/2026

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.1971

SCBLARGEE

11.7363

SCBLARGEP

11.2007

SCBLEQ
Date

01/04/2026

SCBKEQTGE

18.3328

SCBKEQTGP

17.3635

SCBLARGEA

11.2601

SCBLARGEE

11.8022

SCBLARGEP

11.2639

SCBLEQ

11.6323

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

04/09/2227

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

02/04/2026

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

10.2758

SCBLOWBETA(P)

10.2669

Date

01/04/2026

SCBLEQ(SSFE)

15.8222

SCBLEQ-SSF

15.1243

SCBLEQA

16.8049

SCBLEQP

14.8010

SCBLOWBETA(A)

10.2895

SCBLOWBETA(P)

10.2806

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

04/09/2227

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

02/04/2026

SCBLOWBETA(SSF)

10.1219

SCBLT1

14.9950

SCBLT1(SSFA)

16.6104

SCBLT1(SSFE)

16.9339

SCBLT1-2020

14.6646

SCBLT1-SSF

16.0853

Date

01/04/2026

SCBLOWBETA(SSF)

10.1354

SCBLT1

15.0565

SCBLT1(SSFA)

16.6785

SCBLT1(SSFE)

17.0026

SCBLT1-2020

14.7244

SCBLT1-SSF

16.1512

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

04/09/2227

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

02/04/2026

SCBLT2

26.3985

SCBLT2(SSFE)

26.7892

SCBLT2-2020

27.1610

SCBLT2-SSF

23.5121

SCBLT3

25.7855

SCBLT3(SSFE)

26.0611

Date

01/04/2026

SCBLT2

26.5366

SCBLT2(SSFE)

26.9277

SCBLT2-2020

27.3027

SCBLT2-SSF

23.6350

SCBLT3

25.9862

SCBLT3(SSFE)

26.2624

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

04/09/2227

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

02/04/2026

SCBLT3-2020

26.5187

SCBLT3-SSF

23.3085

SCBLT4

10.3116

SCBLT4(SSFE)

11.6604

SCBLT4-2020

9.2590

SCBLT4-SSF

10.9534

Date

01/04/2026

SCBLT3-2020

26.7247

SCBLT3-SSF

23.4899

SCBLT4

10.3263

SCBLT4(SSFE)

11.6763

SCBLT4-2020

9.2720

SCBLT4-SSF

10.9690

Date
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

04/09/2227

SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

02/04/2026

SCBLTS

13.3449

SCBLTSEA

8.8719

SCBLTSEA-2020

8.9536

SCBLTSED

8.6957

SCBLTSED-2020

8.7763

SCBLTSET(SSFE)

9.6739

Date

01/04/2026

SCBLTS

13.3348

SCBLTSEA

8.9367

SCBLTSEA-2020

9.0188

SCBLTSED

8.7591

SCBLTSED-2020

8.8403

SCBLTSET(SSFE)

9.7112

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

02/04/2026

SCBLTSET-SSF

9.4160

SCBLTSETA

9.4138

SCBLTSETA-2020

9.4001

SCBLTSETD

9.4140

SCBLTSETD-2020

9.1072

SCBLTT

12.9641

Date

01/04/2026

SCBLTSET-SSF

9.4525

SCBLTSETA

9.4502

SCBLTSETA-2020

9.4365

SCBLTSETD

9.4505

SCBLTSETD-2020

9.1424

SCBLTT

13.0398

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

04/09/2227

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

02/04/2026

SCBLTT(SSFE)

14.6077

SCBLTT-2020

12.3364

SCBLTT-SSF

13.6084

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

01/04/2026

SCBLTT(SSFE)

14.6922

SCBLTT-2020

12.4083

SCBLTT-SSF

13.6879

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.0860

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

04/09/2227

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

02/04/2026

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

10.0445

SCBMLT(SSF)

9.9916

SCBMLT(SSFE)

10.2639

Date

01/04/2026

SCBMLCA(SSF)

8.1939

SCBMLCA(SSFE)

8.4117

SCBMLCAA

8.1916

SCBMLT(E)

10.0899

SCBMLT(SSF)

10.0356

SCBMLT(SSFE)

10.3087

Date
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

02/04/2026

SCBMLTA

9.9779

SCBMLTP

11.0014

SCBMOMENTA

8.4932

SCBMOMENTE

8.9025

SCBMOMENTP

8.5450

SCBMONEY(A)

10.3616

Date

01/04/2026

SCBMLTA

10.0218

SCBMLTP

11.0495

SCBMOMENTA

8.5264

SCBMOMENTE

8.9371

SCBMOMENTP

8.5780

SCBMONEY(A)

10.3611

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

04/09/2227

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

02/04/2026

SCBMONEY(R)

10.3609

SCBMPLUSA
SCBMSE

10.6343

SCBMSEP

10.6343

SCBNDQ(A)
SCBNDQ(E)
Date

01/04/2026

SCBMONEY(R)

10.3603

SCBMPLUSA

10.2871

SCBMSE

10.6476

SCBMSEP

10.6476

SCBNDQ(A)

13.8915

SCBNDQ(E)

14.0770

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBNDQ(P)

13.7555

SCBNDQ(SSF)

12.7654

SCBNDQ(SSFE)

13.0020

SCBNEXT(A)

6.6333

SCBNEXT(E)

6.7867

SCBNEXT(SSF)

6.6339

Date
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

04/09/2227

SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

02/04/2026

SCBNEXT(SSFE)
SCBNK225

41.0154

SCBNK225D

20.8643

SCBNK225E

41.6612

SCBNK225P

32.2934

SCBOIL
Date

01/04/2026

SCBNEXT(SSFE)

6.7698

SCBNK225

41.9665

SCBNK225D

21.3481

SCBNK225E

42.6261

SCBNK225P

33.1713

SCBOIL

7.2895

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

04/09/2227

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

02/04/2026

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

01/04/2026

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

04/09/2227

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

02/04/2026

SCBPGFP
SCBPIN(E)

10.9309

SCBPIN(SSFE)

10.4200

SCBPIN-SSF

10.0936

SCBPINA

10.7121

SCBPIND

8.6593

Date

01/04/2026

SCBPGFP
SCBPIN(E)

10.8939

SCBPIN(SSFE)

10.3847

SCBPIN-SSF

10.0597

SCBPINA

10.6762

SCBPIND

8.6302

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

02/04/2026

SCBPINP

11.1721

SCBPLUS
SCBPLUSA
SCBPMO

9.2711

SCBPMOA

10.4322

SCBPMOP

9.2887

Date

01/04/2026

SCBPINP

11.1343

SCBPLUS

10.8631

SCBPLUSA

10.8590

SCBPMO

9.3250

SCBPMOA

10.4929

SCBPMOP

9.3427

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

02/04/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

10.6404

SCBQUALITYE

11.1539

SCBQUALITYP

10.7680

SCBRAAA

10.3310

Date

01/04/2026

SCBPOPA
SCBPOPP
SCBQUALITYA

10.7186

SCBQUALITYE

11.2357

SCBQUALITYP

10.8478

SCBRAAA

10.3536

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

02/04/2026

SCBRF

23.0916

SCBRM1

15.3174

SCBRM2

15.7495

SCBRM3

25.2018

SCBRM4

52.9155

SCBRMASHARES(A)
Date

01/04/2026

SCBRF

23.0949

SCBRM1

15.3180

SCBRM2

15.7626

SCBRM3

25.3202

SCBRM4

53.2384

SCBRMASHARES(A)

7.5384

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

04/09/2227

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

02/04/2026

SCBRMCHA

8.3032

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

01/04/2026

SCBRMCHA

8.3703

SCBRMCLEAN(A)
SCBRMCTECH

5.4786

SCBRMDIGI(A)
SCBRMEU

18.5288

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

02/04/2026

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

27.6444

SCBRMLEQ
Date

01/04/2026

SCBRMGIF

16.2821

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.8676

SCBRMJP

28.2874

SCBRMLEQ

14.4751

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

04/09/2227

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

02/04/2026

SCBRMMLCA
SCBRMMONEY

10.0436

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.5103

SCBRMPOP
Date

01/04/2026

SCBRMMLCA

7.8332

SCBRMMONEY

10.0431

SCBRMNDQ(A)

14.0139

SCBRMPGF(A)
SCBRMPIN

8.4847

SCBRMPOP

13.9158

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

04/09/2227

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

02/04/2026

SCBRMS&P500
SCBRMS50

19.8783

SCBRMUSA(A)
SCBRMVIET(A)

7.8788

SCBRMWORLD(A)
SCBROBOA
Date

01/04/2026

SCBRMS&P500

19.8922

SCBRMS50

19.9535

SCBRMUSA(A)

16.4267

SCBRMVIET(A)

7.9076

SCBRMWORLD(A)

14.5592

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBROBOP
SCBROYALTY(A)

10.3018

SCBRS2000(A)

13.5426

SCBRS2000(E)

13.8517

SCBRS2000(P)

13.5430

SCBRS2000(SSF)

13.3451

Date
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

04/09/2227

SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

02/04/2026

SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

01/04/2026

SCBS&P500

27.0978

SCBS&P500(SSFA)

32.9970

SCBS&P500(SSFE)

30.7214

SCBS&P500-SSF

30.9496

SCBS&P500A

33.6252

SCBS&P500E

38.4344

Date
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

02/04/2026

SCBS&P500P
SCBSE

8.7153

SCBSE(SSFE)

11.0074

SCBSE-SSF

10.7784

SCBSEA

12.3662

SCBSEMI(A)
Date

01/04/2026

SCBS&P500P

38.6414

SCBSE

8.7829

SCBSE(SSFE)

11.0921

SCBSE-SSF

10.8620

SCBSEA

12.4621

SCBSEMI(A)

23.4325

Date
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

04/09/2227

SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

02/04/2026

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

9.4836

SCBSET

20.9769

Date

01/04/2026

SCBSEMI(E)

24.6650

SCBSEMI(P)

23.0973

SCBSEMI(SSF)

20.2923

SCBSEMI(SSFE)

21.1791

SCBSEP

9.5577

SCBSET

21.0582

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

02/04/2026

SCBSET-SSFX

12.4192

SCBSET50

22.1208

SCBSET50(SSF)

21.3145

SCBSET50(SSFE)

21.7261

SCBSET50E

22.9428

SCBSET50P

22.8198

Date

01/04/2026

SCBSET-SSFX

12.4671

SCBSET50

22.2047

SCBSET50(SSF)

21.3953

SCBSET50(SSFE)

21.8082

SCBSET50E

23.0294

SCBSET50P

22.9060

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

04/09/2227

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

02/04/2026

SCBSETE

22.0830

SCBSETP

22.0461

SCBSFF

21.6891

SCBSFFPLU(SSFE)

12.0287

SCBSFFPLUS-A

11.8601

SCBSFFPLUS-B

11.7578

Date

01/04/2026

SCBSETE

22.1681

SCBSETP

22.1310

SCBSFF

21.6888

SCBSFFPLU(SSFE)

12.0282

SCBSFFPLUS-A

11.8597

SCBSFFPLUS-B

11.7574

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
Date

02/04/2026

SCBSFFPLUS-I

11.8613

SCBSFFPLUS-P

12.2261

SCBSFFPLUS-SSF

11.8462

SCBSMART2

10.0395

SCBSMART2(SSFE)

10.6488

SCBSMART2-SSF

10.4729

Date

01/04/2026

SCBSFFPLUS-I

11.8609

SCBSFFPLUS-P

12.2256

SCBSFFPLUS-SSF

11.8459

SCBSMART2

10.0423

SCBSMART2(SSFE)

10.6516

SCBSMART2-SSF

10.4758

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

02/04/2026

SCBSMART2A

10.6425

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date

01/04/2026

SCBSMART2A

10.6455

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
Date
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

04/09/2227

SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

02/04/2026

SCBSPLUSA
SCBST555A

9.1682

SCBST555B

8.5443

SCBT70X(25A)

11.3989

SCBT70X(25D)

11.2358

SCBT70X(26A)

11.2882

Date

01/04/2026

SCBSPLUSA

9.4156

SCBST555A

9.2217

SCBST555B

8.5951

SCBT70X(25A)

11.4494

SCBT70X(25D)

11.2856

SCBT70X(26A)

11.3382

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

04/09/2227

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

02/04/2026

SCBT70X(26D)

11.2895

SCBT70X(LTFA)

11.3988

SCBT70X(LTFD)

11.2363

SCBTA(ThaiESG)

10.5566

SCBTA(ThaiESGA)

10.5565

SCBTA(ThaiESGE)

10.8734

Date

01/04/2026

SCBT70X(26D)

11.3395

SCBT70X(LTFA)

11.4493

SCBT70X(LTFD)

11.2861

SCBTA(ThaiESG)

10.5926

SCBTA(ThaiESGA)

10.5925

SCBTA(ThaiESGE)

10.9099

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

04/09/2227

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

02/04/2026

SCBTAPX(25A)

12.0850

SCBTAPX(25D)

12.0849

SCBTAPX(26A)

12.0855

SCBTAPX(26D)

12.0854

SCBTAPX(LTFA)

12.0856

SCBTAPX(LTFD)

12.0853

Date

01/04/2026

SCBTAPX(25A)

12.0963

SCBTAPX(25D)

12.0963

SCBTAPX(26A)

12.0968

SCBTAPX(26D)

12.0967

SCBTAPX(LTFA)

12.0969

SCBTAPX(LTFD)

12.0966

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

04/09/2227

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

02/04/2026

SCBTAX(25A)

12.1646

SCBTAX(25D)

11.9389

SCBTAX(26A)

12.0599

SCBTAX(26D)

12.0528

SCBTAX(LTFA)

12.1649

SCBTAX(LTFD)

11.9389

Date

01/04/2026

SCBTAX(25A)

12.2521

SCBTAX(25D)

12.0248

SCBTAX(26A)

12.1466

SCBTAX(26D)

12.1395

SCBTAX(LTFA)

12.2524

SCBTAX(LTFD)

12.0248

Date
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

04/09/2227

SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

02/04/2026

SCBTB(ThaiESGA)

10.3302

SCBTB(ThaiESGE)

10.3782

SCBTD(ThaiESG)

10.4043

SCBTD(ThaiESGA)

10.4042

SCBTD(ThaiESGE)

10.6390

SCBTEQ

12.1724

Date

01/04/2026

SCBTB(ThaiESGA)

10.3613

SCBTB(ThaiESGE)

10.4093

SCBTD(ThaiESG)

10.4460

SCBTD(ThaiESGA)

10.4459

SCBTD(ThaiESGE)

10.6812

SCBTEQ

12.2452

Date
SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

04/09/2227

SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

02/04/2026

SCBTEQP

12.5909

SCBTHAICGA

13.2218

SCBTHAICGP

13.3250

SCBTM(ThaiESG)

11.0687

SCBTM(ThaiESGA)

11.0686

SCBTM(ThaiESGE)

11.3534

Date

01/04/2026

SCBTEQP

12.6658

SCBTHAICGA

13.2722

SCBTHAICGP

13.3755

SCBTM(ThaiESG)

11.0970

SCBTM(ThaiESGA)

11.0969

SCBTM(ThaiESGE)

11.3820

Date
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

04/09/2227

SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

02/04/2026

SCBTMF

12.0896

SCBTMFPLUS-A

11.9335

SCBTMFPLUS-B

11.6966

SCBTMFPLUS-E

12.0003

SCBTMFPLUS-I

11.9343

SCBTMFPLUS-P

11.9181

Date

01/04/2026

SCBTMF

12.0894

SCBTMFPLUS-A

11.9331

SCBTMFPLUS-B

11.6963

SCBTMFPLUS-E

11.9998

SCBTMFPLUS-I

11.9339

SCBTMFPLUS-P

11.9178

Date
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

04/09/2227

SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

02/04/2026

SCBTP(ThaiESG)

10.6715

SCBTP(ThaiESGA)

10.6714

SCBTP(ThaiESGE)

10.7569

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

01/04/2026

SCBTP(ThaiESG)

10.7057

SCBTP(ThaiESGA)

10.7056

SCBTP(ThaiESGE)

10.7913

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

04/09/2227

SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
Date

02/04/2026

SCBTS100X(25A)

12.3614

SCBTS100X(25D)

12.3609

SCBTS100X(26A)

12.3622

SCBTS100X(26D)

12.3620

SCBTS100X(LTFA)

12.3621

SCBTS100X(LTFD)

12.3613

Date

01/04/2026

SCBTS100X(25A)

12.4060

SCBTS100X(25D)

12.4054

SCBTS100X(26A)

12.4068

SCBTS100X(26D)

12.4065

SCBTS100X(LTFA)

12.4067

SCBTS100X(LTFD)

12.4059

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBUSA(E)

7.3586

SCBUSA(SSF)

6.8446

SCBUSA(SSFE)

7.2819

SCBUSAA

6.8407

SCBUSAP

6.8481

SCBUSDABSAP
Date
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

04/09/2227

SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

02/04/2026

SCBUSDGMCORE
SCBUSDGOLD

9.1659

SCBUSDINC
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
Date

01/04/2026

SCBUSDGMCORE
SCBUSDGOLD

9.3826

SCBUSDINC

9.9085

SCBUSDSEMI

10.2655

SCBUSDYIELD

10.2024

SCBUSFOCUS(A)

10.7617

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

02/04/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.2656

SCBVALUEE

11.8100

SCBVALUEP

11.3670

Date

01/04/2026

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.2636

SCBVALUEE

11.8076

SCBVALUEP

11.3648

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

02/04/2026

SCBVIET(A)

7.5428

SCBVIET(E)

8.0521

SCBVIET(SSF)

7.5434

SCBVIET(SSFA)

7.5459

SCBVIET(SSFE)

8.0192

SCBVNALPHA

12.6429

Date

01/04/2026

SCBVIET(A)

7.5700

SCBVIET(E)

8.0808

SCBVIET(SSF)

7.5706

SCBVIET(SSFA)

7.5732

SCBVIET(SSFE)

8.0478

SCBVNALPHA

12.7000

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

04/09/2227

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

02/04/2026

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

01/04/2026

SCBWEQ(A)

11.1505

SCBWEQ(P)

11.2472

SCBWINA

11.5802

SCBWINR

11.5794

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

02/04/2026

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

01/04/2026

SCBWIPR
SCBWORLD(A)

12.4711

SCBWORLD(E)

12.9674

SCBWORLD(P)

13.0036

SCBWORLD(SSF)

11.8315

SCBWORLD(SSFE)

12.2711