NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

16/04/2026

PVDFP

11.2210

PVDFPP

11.5033

PVDTP

10.7118

PVDTPP

10.7425

SCB2576
SCB2586
Date

10/04/2026

PVDFP

11.2098

PVDFPP

11.4911

PVDTP

10.7104

PVDTPP

10.7408

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

16/04/2026

SCB70-SSFX

11.3818

SCBAAA
SCBABOND(A)
SCBABS

8.3485

SCBABSAP(A)
SCBABSP

8.3485

Date

10/04/2026

SCB70-SSFX

11.4524

SCBAAA

8.8618

SCBABOND(A)

9.7626

SCBABS

8.3471

SCBABSAP(A)
SCBABSP

8.3471

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

16/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

10/04/2026

SCBAEM

13.7109

SCBAEMHA

10.5783

SCBAEMHP

10.5783

SCBAEMP

13.7109

SCBAOA

4.8677

SCBAPLUS

12.8071

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

16/04/2026

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

10.7846

Date

10/04/2026

SCBAPLUSA

12.8089

SCBASHARE(SSFE)

7.2779

SCBASHARES(A)

7.0029

SCBASHARES(P)

7.0104

SCBASHARES(SSF)

7.0127

SCBAUD

10.6787

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

16/04/2026

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

13.8263

Date

10/04/2026

SCBAUTO(A)

11.7506

SCBAUTO(E)

12.0260

SCBAUTO(P)

11.6133

SCBAUTO(SSF)

11.4455

SCBAUTO(SSFE)

11.6281

SCBAXJ(A)

13.2804

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

04/09/2227

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

10/04/2026

SCBAXJ(E)

13.7959

SCBAXJ(P)

13.2983

SCBAXJ(SSF)

12.6708

SCBBANKING

10.7183

SCBBANKINGA

16.1808

SCBBANKINGE

16.8000

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

16/04/2026

SCBBANKINGP

11.2641

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

10/04/2026

SCBBANKINGP

11.4067

SCBBLN

12.5766

SCBBLNA

17.0258

SCBBLNE

17.6181

SCBBLNP

13.6045

SCBBLOC(A)

10.1866

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

16/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8003

SCBCE(SSF)

7.8206

SCBCE(SSFE)

8.1297

SCBCEE

8.3135

Date

10/04/2026

SCBBLOC(E)

10.7074

SCBBLOC(P)

10.2070

SCBCE

7.6295

SCBCE(SSF)

7.6493

SCBCE(SSFE)

7.9503

SCBCEE

8.1301

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

16/04/2026

SCBCEH

8.6971

SCBCEHE

9.2963

SCBCEHP

8.7239

SCBCEP

7.8696

SCBCHA

8.1821

SCBCHA(SSFE)

10.0277

Date

10/04/2026

SCBCEH

8.4506

SCBCEHE

9.0313

SCBCEHP

8.4764

SCBCEP

7.6971

SCBCHA

8.0210

SCBCHA(SSFE)

9.8286

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

16/04/2026

SCBCHA-SSF

9.6383

SCBCHAA

9.6401

SCBCHAE

10.9209

SCBCHAP

8.4899

SCBCHEQA
SCBCHEQP
Date

10/04/2026

SCBCHA-SSF

9.4484

SCBCHAA

9.4502

SCBCHAE

10.7040

SCBCHAP

8.3224

SCBCHEQA

7.1635

SCBCHEQP

7.1635

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

04/09/2227

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

16/04/2026

SCBCHINA
SCBCHTG2

7.0956

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

10/04/2026

SCBCHINA

5.3259

SCBCHTG2

6.9547

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

16/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.9481

SCBCR1YAE

9.9944

SCBCR1YAF

9.9870

Date

10/04/2026

SCBCLEANP
SCBCLIMATE(A)

11.0695

SCBCOMP
SCBCR1YAD

9.8905

SCBCR1YAE

9.8742

SCBCR1YAF

9.8719

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

16/04/2026

SCBCR1YAG

10.0045

SCBCR1YAI

10.0028

SCBCR1YAJ

10.0004

SCBCR1YAK

9.9828

SCBCR1YY

10.0841

SCBCTECH(SSFE)
Date

10/04/2026

SCBCR1YAG

9.9000

SCBCR1YAI

9.8971

SCBCR1YAJ

9.9137

SCBCR1YAK

9.8869

SCBCR1YY

10.0706

SCBCTECH(SSFE)

4.8286

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

16/04/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.7015

SCBDAP

9.7015

Date

10/04/2026

SCBCTECH-SSF

4.6335

SCBCTECHA

4.6318

SCBCTECHE

4.8805

SCBCTECHP

4.6401

SCBDA

9.7229

SCBDAP

9.7229

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

16/04/2026

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

10/04/2026

SCBDBOND(A)

10.5766

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.4789

SCBDJI(E)

13.8892

SCBDJI(P)

13.3926

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

04/09/2227

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

16/04/2026

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

9.9561

SCBDM
SCBDM2
SCBDPLUSA
Date

10/04/2026

SCBDJI(SSF)

12.7984

SCBDJI(SSFE)

13.0484

SCBDLITE(A)

9.9445

SCBDM
SCBDM2
SCBDPLUSA

9.7758

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

04/09/2227

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

16/04/2026

SCBDV

8.4954

SCBDV(SSFE)

10.1665

SCBDV-SSF

10.7251

SCBDVA

10.0865

SCBDVP

8.6554

SCBEMBOND
Date

10/04/2026

SCBDV

8.5920

SCBDV(SSFE)

10.2801

SCBDV-SSF

10.8471

SCBDVA

10.2012

SCBDVP

8.7545

SCBEMBOND

7.4674

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

16/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9569

SCBENERGYA

10.1808

SCBENERGYE

11.0815

Date

10/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.0695

SCBENERGYA

10.3088

SCBENERGYE

11.2196

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

16/04/2026

SCBENERGYP

9.0425

SCBEQ-SSFX

11.3194

SCBEQUALA

8.6209

SCBEQUALE

9.0396

SCBEQUALP

8.8063

SCBEUEQ
Date

10/04/2026

SCBENERGYP

9.1576

SCBEQ-SSFX

11.4307

SCBEQUALA

8.5745

SCBEQUALE

8.9899

SCBEQUALP

8.7581

SCBEUEQ

14.2089

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBEUEQA

19.1595

SCBEUEQE

21.5378

SCBEUEQP

16.0746

SCBEUROPE(A)

7.9673

SCBEUROPE(P)

8.3554

SCBEUROPE(SSF)

7.9695

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBEUROPE(SSFE)

8.3010

SCBEUSM

14.9522

SCBEUSME

16.0367

SCBEUSMP

14.9564

SCBEV(A)

6.5759

SCBEV(E)

6.8713

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

16/04/2026

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

10/04/2026

SCBEV(SSF)

6.5759

SCBEV(SSFE)

6.8539

SCBFINA

10.1200

SCBFINR

10.1197

SCBFINTEC(SSFE)

6.0087

SCBFINTECH(A)

5.8645

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

04/09/2227

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

16/04/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2578

SCBFLOAT1YB
SCBFLOAT1YC

10.0750

SCBFLOAT1YD

10.0708

Date

10/04/2026

SCBFINTECH(E)

6.0009

SCBFINTECH(SSF)

5.8659

SCBFIXEDA

11.2563

SCBFLOAT1YB
SCBFLOAT1YC

10.0544

SCBFLOAT1YD

10.0509

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

04/09/2227

SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
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

10/04/2026

SCBFLOAT1YE

10.0494

SCBFLX

12.7871

SCBFP

13.8079

SCBFP(SSFE)

14.1159

SCBFP-SSF

13.9189

SCBFPP

13.8852

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

16/04/2026

SCBFST

10.9519

SCBFSTP

10.9519

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

10/04/2026

SCBFST

11.0260

SCBFSTP

11.0260

SCBGA(A)
SCBGEARA

12.0942

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

16/04/2026

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

10/04/2026

SCBGENOME(A)

3.0414

SCBGENOME(E)

3.1125

SCBGENOME(SSF)

3.0410

SCBGENOME(SSFE)

3.1011

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

04/09/2227

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

16/04/2026

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

10/04/2026

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

16/04/2026

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

10/04/2026

SCBGIF

16.2625

SCBGIFP

16.2625

SCBGINA

11.9410

SCBGINR

12.0122

SCBGLOB

8.8959

SCBGLOB(P)

8.8959

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

17.2948

SCBGMLE

17.6131

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

04/09/2227

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

16/04/2026

SCBGMTA
SCBGOLD

25.2111

SCBGOLDE

25.8535

SCBGOLDH

21.5567

SCBGOLDH(SSFE)

18.7466

SCBGOLDH-SSF

18.4170

Date

10/04/2026

SCBGMTA
SCBGOLD

24.9538

SCBGOLDE

25.5879

SCBGOLDH

21.2100

SCBGOLDH(SSFE)

18.4438

SCBGOLDH-SSF

18.1207

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

16/04/2026

SCBGOLDHE

22.1861

SCBGOLDHP

21.4908

SCBGOLDHRMF

21.2667

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

10/04/2026

SCBGOLDHE

21.8277

SCBGOLDHP

21.1437

SCBGOLDHRMF

20.9269

SCBGPA(A)

12.3354

SCBGPLUS

13.7117

SCBGPROP

7.2760

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBGPROPA

9.0404

SCBGPROPP

7.8810

SCBGQUAL(A)

15.2716

SCBGQUAL(E)

15.8855

SCBGQUAL(P)

15.5259

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

16/04/2026

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

10/04/2026

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

16.1927

SCBGVALUE(E)

16.9535

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

16/04/2026

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

10/04/2026

SCBGVALUE(P)

16.3437

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

16/04/2026

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

10/04/2026

SCBINCA

11.1841

SCBINCP

11.2482

SCBINCR

11.1831

SCBINDEQ(A)

7.1563

SCBINDEQ(P)

7.4885

SCBINDIA

10.2561

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBINDIAA

13.0014

SCBINDIAE

14.2387

SCBINDIAP

11.6227

SCBINDO(A)

6.7325

SCBINNO(A)

5.2752

SCBINNO(E)

5.3980

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

16/04/2026

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

10/04/2026

SCBINNO(SSF)

5.2756

SCBINNO(SSFE)

5.3831

SCBJAPAN(A)

15.7257

SCBJAPAN(P)

16.4886

SCBJAPAN(SSF)

14.8911

SCBJAPAN(SSFE)

15.4927

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

16/04/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.3180

Date

10/04/2026

SCBJPSMA

12.3578

SCBJPSMP

12.3578

SCBKEQTG

18.9339

SCBKEQTGE

20.0738

SCBKEQTGP

18.9900

SCBLARGEA

11.3586

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

04/09/2227

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

16/04/2026

SCBLARGEE

11.8665

SCBLARGEP

11.3214

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

10/04/2026

SCBLARGEE

11.9075

SCBLARGEP

11.3621

SCBLEQ

11.9266

SCBLEQ(SSFE)

16.2289

SCBLEQ-SSF

15.5070

SCBLEQA

17.2301

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

16/04/2026

SCBLEQP
SCBLOWBETA(A)

10.2583

SCBLOWBETA(P)

10.2483

SCBLOWBETA(SSF)

10.1046

SCBLT1

15.2292

SCBLT1(SSFA)

16.8699

Date

10/04/2026

SCBLEQP

15.2346

SCBLOWBETA(A)

10.2479

SCBLOWBETA(P)

10.2391

SCBLOWBETA(SSF)

10.0944

SCBLT1

15.3286

SCBLT1(SSFA)

16.9799

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

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

10/04/2026

SCBLT1(SSFE)

17.3175

SCBLT1-2020

14.9932

SCBLT1-SSF

16.4431

SCBLT2

27.2213

SCBLT2(SSFE)

27.6370

SCBLT2-2020

28.0108

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

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

10/04/2026

SCBLT2-SSF

24.2449

SCBLT3

26.7649

SCBLT3(SSFE)

27.0636

SCBLT3-2020

27.5291

SCBLT3-SSF

24.1938

SCBLT4

10.5853

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

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

10/04/2026

SCBLT4(SSFE)

11.9754

SCBLT4-2020

9.5058

SCBLT4-SSF

11.2441

SCBLTS

13.4606

SCBLTSEA

9.1477

SCBLTSEA-2020

9.2325

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

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

10/04/2026

SCBLTSED

8.9660

SCBLTSED-2020

9.0497

SCBLTSET(SSFE)

9.9723

SCBLTSET-SSF

9.7049

SCBLTSETA

9.7026

SCBLTSETA-2020

9.6884

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

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

10/04/2026

SCBLTSETD

9.7029

SCBLTSETD-2020

9.3865

SCBLTT

13.3880

SCBLTT(SSFE)

15.0924

SCBLTT-2020

12.7412

SCBLTT-SSF

14.0534

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

16/04/2026

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

10/04/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.1831

SCBMLCA(SSF)

8.2908

SCBMLCA(SSFE)

8.5134

SCBMLCAA

8.2884

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

04/09/2227

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

10/04/2026

SCBMLT(E)

10.3188

SCBMLT(SSF)

10.2635

SCBMLT(SSFE)

10.5457

SCBMLTA

10.2494

SCBMLTP

11.3034

SCBMOMENTA

8.7352

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

04/09/2227

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

16/04/2026

SCBMOMENTE

8.9712

SCBMOMENTP

8.6094

SCBMONEY(A)

10.3651

SCBMONEY(R)

10.3643

SCBMPLUSA
SCBMSE

10.8608

Date

10/04/2026

SCBMOMENTE

9.1576

SCBMOMENTP

8.7896

SCBMONEY(A)

10.3638

SCBMONEY(R)

10.3630

SCBMPLUSA

10.3249

SCBMSE

10.9092

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

16/04/2026

SCBMSEP

10.8608

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

10/04/2026

SCBMSEP

10.9092

SCBNDQ(A)

14.4937

SCBNDQ(E)

14.6882

SCBNDQ(P)

14.3528

SCBNDQ(SSF)

13.3180

SCBNDQ(SSFE)

13.5666

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

16/04/2026

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

46.4849

SCBNK225D

22.3987

Date

10/04/2026

SCBNEXT(A)

6.8378

SCBNEXT(E)

6.9968

SCBNEXT(SSF)

6.8385

SCBNEXT(SSFE)

6.9793

SCBNK225

44.3311

SCBNK225D

22.5509

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

16/04/2026

SCBNK225E

47.2350

SCBNK225P

34.8871

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

10/04/2026

SCBNK225E

45.0390

SCBNK225P

34.2585

SCBOIL

7.5361

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

16/04/2026

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

11.2045

SCBPIN(SSFE)

10.6808

Date

10/04/2026

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

11.1318

SCBPIN(SSFE)

10.6115

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

16/04/2026

SCBPIN-SSF

10.3421

SCBPINA

10.9759

SCBPIND

8.8725

SCBPINP

11.4517

SCBPLUS
SCBPLUSA
Date

10/04/2026

SCBPIN-SSF

10.2768

SCBPINA

10.9065

SCBPIND

8.8164

SCBPINP

11.3775

SCBPLUS

10.9064

SCBPLUSA

10.9022

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

16/04/2026

SCBPMO

9.4736

SCBPMOA

10.6601

SCBPMOP

9.4917

SCBPOPA
SCBPOPP
SCBQUALITYA

11.0171

Date

10/04/2026

SCBPMO

9.5624

SCBPMOA

10.7599

SCBPMOP

9.5807

SCBPOPA
SCBPOPP
SCBQUALITYA

11.0929

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

16/04/2026

SCBQUALITYE

11.5521

SCBQUALITYP

11.1414

SCBRAAA

10.4201

SCBRF

23.1611

SCBRM1

15.3364

SCBRM2

15.8607

Date

10/04/2026

SCBQUALITYE

11.6302

SCBQUALITYP

11.2169

SCBRAAA

10.4755

SCBRF

23.1464

SCBRM1

15.3314

SCBRM2

15.8355

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

04/09/2227

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

16/04/2026

SCBRM3

25.5472

SCBRM4

54.0719

SCBRMASHARES(A)
SCBRMCHA

8.7511

SCBRMCLEAN(A)
SCBRMCTECH
Date

10/04/2026

SCBRM3

25.8408

SCBRM4

54.6266

SCBRMASHARES(A)

7.8350

SCBRMCHA

8.5774

SCBRMCLEAN(A)
SCBRMCTECH

5.6727

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

16/04/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

10/04/2026

SCBRMDIGI(A)
SCBRMEU

19.0356

SCBRMGHC
SCBRMGIF

16.5934

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

04/09/2227

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

16/04/2026

SCBRMJAPAN(A)
SCBRMJP

31.3299

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0465

SCBRMNDQ(A)
Date

10/04/2026

SCBRMJAPAN(A)

16.4054

SCBRMJP

29.8774

SCBRMLEQ

14.8417

SCBRMMLCA

7.9253

SCBRMMONEY

10.0454

SCBRMNDQ(A)

14.6192

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

04/09/2227

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

16/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7154

SCBRMPOP
SCBRMS&P500
SCBRMS50

20.0695

SCBRMUSA(A)
Date

10/04/2026

SCBRMPGF(A)
SCBRMPIN

8.6606

SCBRMPOP

14.5560

SCBRMS&P500

20.5852

SCBRMS50

20.2059

SCBRMUSA(A)

16.1621

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

16/04/2026

SCBRMVIET(A)

7.9989

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

10/04/2026

SCBRMVIET(A)

7.9566

SCBRMWORLD(A)

15.0500

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.1790

SCBRS2000(A)

14.1465

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

16/04/2026

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

10/04/2026

SCBRS2000(E)

14.4732

SCBRS2000(P)

14.1470

SCBRS2000(SSF)

13.9402

SCBS&P500

28.0350

SCBS&P500(SSFA)

34.1383

SCBS&P500(SSFE)

31.7918

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

16/04/2026

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

8.8904

SCBSE(SSFE)

11.2375

Date

10/04/2026

SCBS&P500-SSF

32.0201

SCBS&P500A

34.7882

SCBS&P500E

39.7735

SCBS&P500P

39.9877

SCBSE

8.9869

SCBSE(SSFE)

11.3557

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

16/04/2026

SCBSE-SSF

10.9949

SCBSEA

12.6146

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

10/04/2026

SCBSE-SSF

11.1143

SCBSEA

12.7516

SCBSEMI(A)

26.2067

SCBSEMI(E)

27.5924

SCBSEMI(P)

25.8387

SCBSEMI(SSF)

22.6948

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

04/09/2227

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

16/04/2026

SCBSEMI(SSFE)
SCBSEP

9.6665

SCBSET

21.3715

SCBSET-SSFX

12.0512

SCBSET50

22.3340

SCBSET50(SSF)

21.5199

Date

10/04/2026

SCBSEMI(SSFE)

23.6931

SCBSEP

9.7814

SCBSET

21.6182

SCBSET-SSFX

12.1898

SCBSET50

22.4860

SCBSET50(SSF)

21.6663

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

16/04/2026

SCBSET50(SSFE)

21.9401

SCBSET50E

23.1686

SCBSET50P

23.0445

SCBSETE

22.5047

SCBSETP

22.4669

SCBSFF

21.6936

Date

10/04/2026

SCBSET50(SSFE)

22.0875

SCBSET50E

23.3242

SCBSET50P

23.1992

SCBSETE

22.7616

SCBSETP

22.7235

SCBSFF

21.6918

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

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

10/04/2026

SCBSFFPLU(SSFE)

12.0341

SCBSFFPLUS-A

11.8643

SCBSFFPLUS-B

11.7619

SCBSFFPLUS-I

11.8655

SCBSFFPLUS-P

12.2316

SCBSFFPLUS-SSF

11.8505

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

04/09/2227

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

16/04/2026

SCBSMART2

10.0907

SCBSMART2(SSFE)

10.7056

SCBSMART2-SSF

10.5264

SCBSMART2A

10.6968

SCBSMART3
SCBSMART4
Date

10/04/2026

SCBSMART2

10.1165

SCBSMART2(SSFE)

10.7320

SCBSMART2-SSF

10.5533

SCBSMART2A

10.7242

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

04/09/2227

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

16/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

9.2885

SCBST555B

8.6591

Date

10/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4668

SCBST555A

9.3417

SCBST555B

8.7092

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

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

10/04/2026

SCBT70X(25A)

11.6922

SCBT70X(25D)

11.5248

SCBT70X(26A)

11.5785

SCBT70X(26D)

11.5799

SCBT70X(LTFA)

11.6920

SCBT70X(LTFD)

11.5253

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

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

10/04/2026

SCBTA(ThaiESG)

10.5872

SCBTA(ThaiESGA)

10.5871

SCBTA(ThaiESGE)

10.9093

SCBTAPX(25A)

12.4030

SCBTAPX(25D)

12.4029

SCBTAPX(26A)

12.4035

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

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

10/04/2026

SCBTAPX(26D)

12.4034

SCBTAPX(LTFA)

12.4036

SCBTAPX(LTFD)

12.4033

SCBTAX(25A)

12.5395

SCBTAX(25D)

12.3068

SCBTAX(26A)

12.4315

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

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

10/04/2026

SCBTAX(26D)

12.4242

SCBTAX(LTFA)

12.5397

SCBTAX(LTFD)

12.3068

SCBTB(ThaiESGA)

10.4987

SCBTB(ThaiESGE)

10.5482

SCBTD(ThaiESG)

10.4150

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

04/09/2227

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

10/04/2026

SCBTD(ThaiESGA)

10.4149

SCBTD(ThaiESGE)

10.6536

SCBTEQ

12.5584

SCBTEQP

12.9937

SCBTHAICGA

13.6474

SCBTHAICGP

13.7573

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

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

10/04/2026

SCBTM(ThaiESG)

11.0849

SCBTM(ThaiESGA)

11.0848

SCBTM(ThaiESGE)

11.3740

SCBTMF

12.0918

SCBTMFPLUS-A

11.9359

SCBTMFPLUS-B

11.6989

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

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

10/04/2026

SCBTMFPLUS-E

12.0030

SCBTMFPLUS-I

11.9367

SCBTMFPLUS-P

11.9203

SCBTP(ThaiESG)

10.6866

SCBTP(ThaiESGA)

10.6865

SCBTP(ThaiESGE)

10.7734

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

16/04/2026

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

12.5099

SCBTS100X(25D)

12.5094

SCBTS100X(26A)

12.5108

Date

10/04/2026

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

12.5778

SCBTS100X(25D)

12.5773

SCBTS100X(26A)

12.5787

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

16/04/2026

SCBTS100X(26D)

12.5105

SCBTS100X(LTFA)

12.5107

SCBTS100X(LTFD)

12.5098

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

10/04/2026

SCBTS100X(26D)

12.5784

SCBTS100X(LTFA)

12.5785

SCBTS100X(LTFD)

12.5777

SCBUSA(E)

7.2619

SCBUSA(SSF)

6.7520

SCBUSA(SSFE)

7.1862

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

16/04/2026

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.5487

SCBUSDINC
Date

10/04/2026

SCBUSAA

6.7482

SCBUSAP

6.7555

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.3867

SCBUSDINC

9.9847

Date
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

16/04/2026

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

10/04/2026

SCBUSDSEMI

11.5196

SCBUSDYIELD

10.2104

SCBUSFOCUS(A)

11.1784

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

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

10/04/2026

SCBVALUEA

11.2636

SCBVALUEE

11.8098

SCBVALUEP

11.3684

SCBVIET(A)

7.6141

SCBVIET(E)

8.1311

SCBVIET(SSF)

7.6147

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

16/04/2026

SCBVIET(SSFA)

7.6508

SCBVIET(SSFE)

8.1357

SCBVNALPHA

12.4514

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

10/04/2026

SCBVIET(SSFA)

7.6173

SCBVIET(SSFE)

8.0978

SCBVNALPHA

12.7356

SCBWEQ(A)

11.5569

SCBWEQ(P)

11.6603

SCBWINA

11.7752

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBWINR

11.7744

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

12.8924

SCBWORLD(E)

13.4088

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

04/09/2227

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

16/04/2026

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

10/04/2026

SCBWORLD(P)

13.4462

SCBWORLD(SSF)

12.2312

SCBWORLD(SSFE)

12.6888