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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

06/02/2026

PVDFP

11.1869

PVDFPP

11.4603

PVDTP

10.6927

PVDTPP

10.7209

SCB2576
SCB2586
Date

05/02/2026

PVDFP

11.1874

PVDFPP

11.4606

PVDTP

10.6923

PVDTPP

10.7204

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

06/02/2026

SCB70-SSFX

10.8981

SCBAAA
SCBABOND(A)
SCBABS

7.9422

SCBABSAP(A)
SCBABSP

7.9422

Date

05/02/2026

SCB70-SSFX

10.8575

SCBAAA

9.0504

SCBABOND(A)

9.7844

SCBABS

7.9640

SCBABSAP(A)
SCBABSP

7.9640

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

06/02/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

05/02/2026

SCBAEM

13.4280

SCBAEMHA

10.3970

SCBAEMHP

10.3970

SCBAEMP

13.4470

SCBAOA

5.0118

SCBAPLUS

12.6960

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

06/02/2026

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

10.3519

Date

05/02/2026

SCBAPLUSA

12.6977

SCBASHARE(SSFE)

7.1551

SCBASHARES(A)

6.8969

SCBASHARES(P)

6.9022

SCBASHARES(SSF)

6.8988

SCBAUD

10.3988

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

06/02/2026

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

12.9504

Date

05/02/2026

SCBAUTO(A)

11.4207

SCBAUTO(E)

11.6781

SCBAUTO(P)

11.2830

SCBAUTO(SSF)

11.1229

SCBAUTO(SSFE)

11.2908

SCBAXJ(A)

13.0734

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

04/09/2227

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

06/02/2026

SCBAXJ(E)

13.4299

SCBAXJ(P)

12.9454

SCBAXJ(SSF)

12.3561

SCBBANKING

10.2209

SCBBANKINGA

14.8260

SCBBANKINGE

15.3760

Date

05/02/2026

SCBAXJ(E)

13.5570

SCBAXJ(P)

13.0679

SCBAXJ(SSF)

12.4734

SCBBANKING

10.2780

SCBBANKINGA

14.9088

SCBBANKINGE

15.4616

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

06/02/2026

SCBBANKINGP

10.8203

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

05/02/2026

SCBBANKINGP

10.8809

SCBBLN

12.1764

SCBBLNA

16.4840

SCBBLNE

17.0254

SCBBLNP

13.1808

SCBBLOC(A)

9.5556

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

06/02/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8700

SCBCE(SSF)

7.8901

SCBCE(SSFE)

8.1867

SCBCEE

8.3718

Date

05/02/2026

SCBBLOC(E)

10.0253

SCBBLOC(P)

9.5747

SCBCE

7.9429

SCBCE(SSF)

7.9632

SCBCE(SSFE)

8.2623

SCBCEE

8.4492

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

06/02/2026

SCBCEH

8.8754

SCBCEHE

9.4689

SCBCEHP

8.9000

SCBCEP

7.9368

SCBCHA

8.7514

SCBCHA(SSFE)

9.8402

Date

05/02/2026

SCBCEH

8.9379

SCBCEHE

9.5353

SCBCEHP

8.9626

SCBCEP

8.0104

SCBCHA

8.8201

SCBCHA(SSFE)

9.9172

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

06/02/2026

SCBCHA-SSF

9.4761

SCBCHAA

9.4779

SCBCHAE

10.7168

SCBCHAP

8.9287

SCBCHEQA
SCBCHEQP
Date

05/02/2026

SCBCHA-SSF

9.5504

SCBCHAA

9.5522

SCBCHAE

10.8006

SCBCHAP

8.9983

SCBCHEQA

7.4510

SCBCHEQP

7.4510

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

04/09/2227

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

06/02/2026

SCBCHINA
SCBCHTG2

6.9947

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

05/02/2026

SCBCHINA

5.6239

SCBCHTG2

7.0578

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

06/02/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0299

SCBCR1YAE

10.0447

SCBCR1YAF

10.0151

Date

05/02/2026

SCBCLEANP
SCBCLIMATE(A)

10.7590

SCBCOMP
SCBCR1YAD

10.0639

SCBCR1YAE

10.0797

SCBCR1YAF

10.0494

Date
SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

04/09/2227

SCBCR1YAG
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
Date

06/02/2026

SCBCR1YAG

10.0235

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.3916

SCBCR1YX

10.3844

Date

05/02/2026

SCBCR1YAG

10.0608

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW

10.4172

SCBCR1YX

10.4091

Date
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/09/2227

SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

06/02/2026

SCBCR1YY

10.3055

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

05/02/2026

SCBCR1YY

10.3341

SCBCTECH(SSFE)

5.3126

SCBCTECH-SSF

5.1075

SCBCTECHA

5.1057

SCBCTECHE

5.3697

SCBCTECHP

5.1188

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

04/09/2227

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

06/02/2026

SCBDA

9.1354

SCBDAP

9.1354

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

05/02/2026

SCBDA

9.1130

SCBDAP

9.1130

SCBDBOND(A)

10.6188

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.7491

Date
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
Date

04/09/2227

SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
Date

06/02/2026

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

9.9635

SCBDM
Date

05/02/2026

SCBDJI(E)

14.1553

SCBDJI(P)

13.6358

SCBDJI(SSF)

13.0547

SCBDJI(SSFE)

13.2984

SCBDLITE(A)

9.9621

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

04/09/2227

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

06/02/2026

SCBDM2
SCBDPLUSA
SCBDV

7.6244

SCBDV(SSFE)

9.1026

SCBDV-SSF

9.6254

SCBDVA

9.0523

Date

05/02/2026

SCBDM2
SCBDPLUSA

9.7910

SCBDV

7.5799

SCBDV(SSFE)

9.0492

SCBDV-SSF

9.5693

SCBDVA

8.9995

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

06/02/2026

SCBDVP

7.7765

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.3806

Date

05/02/2026

SCBDVP

7.7316

SCBEMBOND

7.6405

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.3499

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

06/02/2026

SCBENERGYA

9.2983

SCBENERGYE

10.1085

SCBENERGYP

8.4221

SCBEQ-SSFX

10.5122

SCBEQUALA

8.0263

SCBEQUALE

8.4043

Date

05/02/2026

SCBENERGYA

9.2642

SCBENERGYE

10.0713

SCBENERGYP

8.3913

SCBEQ-SSFX

10.4495

SCBEQUALA

8.0107

SCBEQUALE

8.3878

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

06/02/2026

SCBEQUALP

8.1869

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

05/02/2026

SCBEQUALP

8.1710

SCBEUEQ

15.4424

SCBEUEQA

19.0009

SCBEUEQE

21.3221

SCBEUEQP

16.6739

SCBEUROPE(A)

8.2219

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

06/02/2026

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

05/02/2026

SCBEUROPE(P)

8.6062

SCBEUROPE(SSF)

8.2239

SCBEUROPE(SSFE)

8.5501

SCBEUSM

15.4306

SCBEUSME

16.5032

SCBEUSMP

15.4344

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBEV(A)

6.0390

SCBEV(E)

6.2985

SCBEV(SSF)

6.0390

SCBEV(SSFE)

6.2824

SCBFINA

10.3171

SCBFINR

10.3169

Date
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

04/09/2227

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
Date

06/02/2026

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2281

SCBFLOAT1Y1

10.3234

Date

05/02/2026

SCBFINTEC(SSFE)

6.0134

SCBFINTECH(A)

5.8742

SCBFINTECH(E)

6.0056

SCBFINTECH(SSF)

5.8757

SCBFIXEDA

11.2268

SCBFLOAT1Y1

10.3478

Date
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

04/09/2227

SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
Date

06/02/2026

SCBFLOAT1YA

10.3286

SCBFLOAT1YB

10.3243

SCBFLOAT1YC

10.3153

SCBFLOAT1YD

10.3126

SCBFLOAT1YE

10.3141

SCBFLX

11.8992

Date

05/02/2026

SCBFLOAT1YA

10.3532

SCBFLOAT1YB

10.3485

SCBFLOAT1YC

10.3400

SCBFLOAT1YD

10.3374

SCBFLOAT1YE

10.3392

SCBFLX

11.8658

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

04/09/2227

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

06/02/2026

SCBFP

13.8014

SCBFP(SSFE)

14.1000

SCBFP-SSF

13.9120

SCBFPP

13.8698

SCBFST

10.7797

SCBFSTP

10.7797

Date

05/02/2026

SCBFP

13.8019

SCBFP(SSFE)

14.1003

SCBFP-SSF

13.9124

SCBFPP

13.8701

SCBFST

10.8077

SCBFSTP

10.8077

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBGA(A)
SCBGEARA

12.2877

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.0758

SCBGENOME(E)

3.1449

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBGENOME(SSF)

3.0754

SCBGENOME(SSFE)

3.1335

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

04/09/2227

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

06/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

05/02/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.1428

SCBGIFP

15.1428

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

06/02/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

05/02/2026

SCBGINA

12.0113

SCBGINR

12.0829

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

04/09/2227

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
Date

06/02/2026

SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.2566

Date

05/02/2026

SCBGMCORE(A)
SCBGMLA

16.7937

SCBGMLE

17.0707

SCBGMLITE(A)
SCBGMTA
SCBGOLD

25.5069

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

04/09/2227

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

06/02/2026

SCBGOLDE

25.8788

SCBGOLDH

21.9210

SCBGOLDH(SSFE)

20.5959

SCBGOLDH-SSF

20.2386

SCBGOLDHE

22.5425

SCBGOLDHP

21.8361

Date

05/02/2026

SCBGOLDE

26.1350

SCBGOLDH

22.0949

SCBGOLDH(SSFE)

20.7589

SCBGOLDH-SSF

20.3991

SCBGOLDHE

22.7210

SCBGOLDHP

22.0090

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

06/02/2026

SCBGOLDHRMF

21.6028

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

05/02/2026

SCBGOLDHRMF

21.7747

SCBGPA(A)

12.1743

SCBGPLUS

13.7913

SCBGPROP

7.1684

SCBGPROPA

8.9066

SCBGPROPP

7.6619

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBGQUAL(A)

15.3112

SCBGQUAL(E)

15.8969

SCBGQUAL(P)

15.5371

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

04/09/2227

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

06/02/2026

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

05/02/2026

SCBGSIFR
SCBGTO

10.9002

SCBGTTG2
SCBGVALUE(A)

15.8911

SCBGVALUE(E)

16.6065

SCBGVALUE(P)

16.0125

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

04/09/2227

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

06/02/2026

SCBIDALPHA

12.9463

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

05/02/2026

SCBIDALPHA

13.1443

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

06/02/2026

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

05/02/2026

SCBINCA

11.2683

SCBINCP

11.3147

SCBINCR

11.2672

SCBINDEQ(A)

7.8903

SCBINDEQ(P)

8.2412

SCBINDIA

11.4439

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBINDIAA

14.2315

SCBINDIAE

15.5585

SCBINDIAP

12.7888

SCBINDO(A)

7.4696

SCBINNO(A)

5.0759

SCBINNO(E)

5.1895

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

06/02/2026

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

05/02/2026

SCBINNO(SSF)

5.0760

SCBINNO(SSFE)

5.1752

SCBJAPAN(A)

14.9031

SCBJAPAN(P)

15.5969

SCBJAPAN(SSF)

14.1122

SCBJAPAN(SSFE)

14.6546

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

06/02/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.4600

Date

05/02/2026

SCBJPSMA

11.6721

SCBJPSMP

11.6721

SCBKEQTG

16.4792

SCBKEQTGE

17.4408

SCBKEQTGP

16.5389

SCBLARGEA

10.3866

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

04/09/2227

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

06/02/2026

SCBLARGEE

10.9514

SCBLARGEP

10.4638

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

05/02/2026

SCBLARGEE

10.8743

SCBLARGEP

10.3906

SCBLEQ

12.0449

SCBLEQ(SSFE)

16.3438

SCBLEQ-SSF

15.6608

SCBLEQA

17.4010

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

06/02/2026

SCBLEQP
SCBLOWBETA(A)

9.8313

SCBLOWBETA(P)

9.8313

SCBLOWBETA(SSF)

9.8315

SCBLT1

14.0799

SCBLT1(SSFA)

15.5973

Date

05/02/2026

SCBLEQP

15.3427

SCBLOWBETA(A)

9.8269

SCBLOWBETA(P)

9.8269

SCBLOWBETA(SSF)

9.8271

SCBLT1

14.0272

SCBLT1(SSFA)

15.5390

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

06/02/2026

SCBLT1(SSFE)

15.8580

SCBLT1-2020

13.7549

SCBLT1-SSF

15.1041

SCBLT2

24.0671

SCBLT2(SSFE)

24.3449

SCBLT2-2020

24.7426

Date

05/02/2026

SCBLT1(SSFE)

15.7979

SCBLT1-2020

13.7032

SCBLT1-SSF

15.0476

SCBLT2

23.9247

SCBLT2(SSFE)

24.1994

SCBLT2-2020

24.5958

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

06/02/2026

SCBLT2-SSF

21.4356

SCBLT3

23.5742

SCBLT3(SSFE)

23.7497

SCBLT3-2020

24.2253

SCBLT3-SSF

21.3096

SCBLT4

9.5109

Date

05/02/2026

SCBLT2-SSF

21.3087

SCBLT3

23.4485

SCBLT3(SSFE)

23.6217

SCBLT3-2020

24.0958

SCBLT3-SSF

21.1960

SCBLT4

9.4814

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

06/02/2026

SCBLT4(SSFE)

10.7204

SCBLT4-2020

8.5332

SCBLT4-SSF

10.1028

SCBLTS

12.8651

SCBLTSEA

8.1355

SCBLTSEA-2020

8.2070

Date

05/02/2026

SCBLT4(SSFE)

10.6865

SCBLT4-2020

8.5066

SCBLT4-SSF

10.0715

SCBLTS

12.8550

SCBLTSEA

8.0839

SCBLTSEA-2020

8.1549

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

06/02/2026

SCBLTSED

7.9738

SCBLTSED-2020

8.0446

SCBLTSET(SSFE)

8.7909

SCBLTSET-SSF

8.5659

SCBLTSETA

8.5639

SCBLTSETA-2020

8.5518

Date

05/02/2026

SCBLTSED

7.9233

SCBLTSED-2020

7.9935

SCBLTSET(SSFE)

8.7405

SCBLTSET-SSF

8.5170

SCBLTSETA

8.5150

SCBLTSETA-2020

8.5030

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

06/02/2026

SCBLTSETD

8.5641

SCBLTSETD-2020

8.2853

SCBLTT

11.9796

SCBLTT(SSFE)

13.4550

SCBLTT-2020

11.3905

SCBLTT-SSF

12.5749

Date

05/02/2026

SCBLTSETD

8.5152

SCBLTSETD-2020

8.2380

SCBLTT

11.9051

SCBLTT(SSFE)

13.3706

SCBLTT-2020

11.3195

SCBLTT-SSF

12.4967

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

06/02/2026

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

05/02/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.2910

SCBMLCA(SSF)

8.3977

SCBMLCA(SSFE)

8.6070

SCBMLCAA

8.3953

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

04/09/2227

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

06/02/2026

SCBMLT(E)

9.1616

SCBMLT(SSF)

9.0985

SCBMLT(SSFE)

9.3314

SCBMLTA

9.0860

SCBMLTP

10.0019

SCBMOMENTA

7.6658

Date

05/02/2026

SCBMLT(E)

9.1091

SCBMLT(SSF)

9.0466

SCBMLT(SSFE)

9.2779

SCBMLTA

9.0342

SCBMLTP

9.9446

SCBMOMENTA

7.6348

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

04/09/2227

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

06/02/2026

SCBMOMENTE

8.0260

SCBMOMENTP

7.7137

SCBMONEY(A)

10.3456

SCBMONEY(R)

10.3448

SCBMPLUSA
SCBMSE

10.4808

Date

05/02/2026

SCBMOMENTE

7.9935

SCBMOMENTP

7.6826

SCBMONEY(A)

10.3453

SCBMONEY(R)

10.3446

SCBMPLUSA

10.3442

SCBMSE

10.4596

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

06/02/2026

SCBMSEP

10.4808

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

05/02/2026

SCBMSEP

10.4596

SCBNDQ(A)

14.2071

SCBNDQ(E)

14.3910

SCBNDQ(P)

14.0998

SCBNDQ(SSF)

13.2947

SCBNDQ(SSFE)

13.5365

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

06/02/2026

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

42.0571

SCBNK225D

21.3941

Date

05/02/2026

SCBNEXT(A)

6.5089

SCBNEXT(E)

6.6544

SCBNEXT(SSF)

6.5095

SCBNEXT(SSFE)

6.6376

SCBNK225

41.7708

SCBNK225D

21.2485

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

06/02/2026

SCBNK225E

42.6547

SCBNK225P

32.7415

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

05/02/2026

SCBNK225E

42.3632

SCBNK225P

32.5370

SCBOIL

5.1795

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

06/02/2026

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

11.2132

SCBPIN(SSFE)

10.7883

Date

05/02/2026

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

11.1990

SCBPIN(SSFE)

10.7746

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

06/02/2026

SCBPIN-SSF

10.4696

SCBPINA

11.0059

SCBPIND

9.1943

SCBPINP

11.4606

SCBPLUS
SCBPLUSA
Date

05/02/2026

SCBPIN-SSF

10.4567

SCBPINA

10.9923

SCBPIND

9.1829

SCBPINP

11.4461

SCBPLUS

10.9183

SCBPLUSA

10.9141

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

06/02/2026

SCBPMO

8.5306

SCBPMOA

9.5989

SCBPMOP

8.5449

SCBPOPA
SCBPOPP
SCBQUALITYA

10.0640

Date

05/02/2026

SCBPMO

8.4858

SCBPMOA

9.5485

SCBPMOP

8.4999

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9949

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

06/02/2026

SCBQUALITYE

10.5379

SCBQUALITYP

10.2497

SCBRAAA

9.8292

SCBRF

23.0705

SCBRM1

15.3018

SCBRM2

15.8523

Date

05/02/2026

SCBQUALITYE

10.4653

SCBQUALITYP

10.1303

SCBRAAA

9.7980

SCBRF

23.0651

SCBRM1

15.2997

SCBRM2

15.8502

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

04/09/2227

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

06/02/2026

SCBRM3

22.9977

SCBRM4

48.3776

SCBRMASHARES(A)
SCBRMCHA

8.5965

SCBRMCLEAN(A)
SCBRMCTECH
Date

05/02/2026

SCBRM3

22.8628

SCBRM4

48.0796

SCBRMASHARES(A)

7.7262

SCBRMCHA

8.6641

SCBRMCLEAN(A)
SCBRMCTECH

6.2528

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

06/02/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

05/02/2026

SCBRMDIGI(A)
SCBRMEU

18.8671

SCBRMGHC
SCBRMGIF

15.4243

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

04/09/2227

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

06/02/2026

SCBRMJAPAN(A)
SCBRMJP

28.4278

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0302

SCBRMNDQ(A)
Date

05/02/2026

SCBRMJAPAN(A)

15.6024

SCBRMJP

28.2321

SCBRMLEQ

14.9597

SCBRMMLCA

8.0271

SCBRMMONEY

10.0299

SCBRMNDQ(A)

14.3432

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

04/09/2227

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

06/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7360

SCBRMPOP
SCBRMS&P500
SCBRMS50

18.1616

SCBRMUSA(A)
Date

05/02/2026

SCBRMPGF(A)
SCBRMPIN

8.7250

SCBRMPOP

14.6755

SCBRMS&P500

20.5619

SCBRMS50

18.0572

SCBRMUSA(A)

16.6195

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

06/02/2026

SCBRMVIET(A)

8.2307

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

05/02/2026

SCBRMVIET(A)

8.4195

SCBRMWORLD(A)

14.9742

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0261

SCBRS2000(A)

13.9031

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

06/02/2026

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

05/02/2026

SCBRS2000(E)

14.1976

SCBRS2000(P)

13.9031

SCBRS2000(SSF)

13.7004

SCBS&P500

28.0475

SCBS&P500(SSFA)

34.1532

SCBS&P500(SSFE)

31.7497

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

06/02/2026

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

7.9977

SCBSE(SSFE)

10.0689

Date

05/02/2026

SCBS&P500-SSF

32.0343

SCBS&P500A

34.8037

SCBS&P500E

39.7216

SCBS&P500P

39.9356

SCBSE

7.9469

SCBSE(SSFE)

10.0045

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

06/02/2026

SCBSE-SSF

9.8908

SCBSEA

11.3479

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

05/02/2026

SCBSE-SSF

9.8281

SCBSEA

11.2759

SCBSEMI(A)

22.7196

SCBSEMI(E)

23.8762

SCBSEMI(P)

22.3586

SCBSEMI(SSF)

19.6747

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

04/09/2227

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

06/02/2026

SCBSEMI(SSFE)
SCBSEP

8.6648

SCBSET

19.0868

SCBSET-SSFX

11.2963

SCBSET50

20.2139

SCBSET50(SSF)

19.4761

Date

05/02/2026

SCBSEMI(SSFE)

20.5015

SCBSEP

8.6089

SCBSET

18.9780

SCBSET-SSFX

11.2319

SCBSET50

20.0978

SCBSET50(SSF)

19.3643

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

06/02/2026

SCBSET50(SSFE)

19.8369

SCBSET50E

20.9481

SCBSET50P

20.8359

SCBSETE

20.0709

SCBSETP

20.0383

SCBSFF

21.6700

Date

05/02/2026

SCBSET50(SSFE)

19.7227

SCBSET50E

20.8275

SCBSET50P

20.7159

SCBSETE

19.9561

SCBSETP

19.9236

SCBSFF

21.6697

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

06/02/2026

SCBSFFPLU(SSFE)

12.0065

SCBSFFPLUS-A

11.8454

SCBSFFPLUS-B

11.7438

SCBSFFPLUS-I

11.8466

SCBSFFPLUS-P

12.2036

SCBSFFPLUS-SSF

11.8314

Date

05/02/2026

SCBSFFPLU(SSFE)

12.0058

SCBSFFPLUS-A

11.8448

SCBSFFPLUS-B

11.7432

SCBSFFPLUS-I

11.8460

SCBSFFPLUS-P

12.2028

SCBSFFPLUS-SSF

11.8308

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

04/09/2227

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

06/02/2026

SCBSMART2

10.0543

SCBSMART2(SSFE)

10.6228

SCBSMART2-SSF

10.4393

SCBSMART2A

10.4386

SCBSMART3
SCBSMART4
Date

05/02/2026

SCBSMART2

10.0441

SCBSMART2(SSFE)

10.6118

SCBSMART2-SSF

10.4287

SCBSMART2A

10.4280

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

04/09/2227

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

06/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

8.5407

SCBST555B

7.9579

Date

05/02/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.5019

SCBST555A

8.5023

SCBST555B

7.9213

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

06/02/2026

SCBT70X(25A)

10.8378

SCBT70X(25D)

10.6829

SCBT70X(26A)

10.7324

SCBT70X(26D)

10.7328

SCBT70X(LTFA)

10.8378

SCBT70X(LTFD)

10.6833

Date

05/02/2026

SCBT70X(25A)

10.7932

SCBT70X(25D)

10.6389

SCBT70X(26A)

10.6883

SCBT70X(26D)

10.6886

SCBT70X(LTFA)

10.7932

SCBT70X(LTFD)

10.6393

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

06/02/2026

SCBTA(ThaiESG)

10.1329

SCBTA(ThaiESGA)

10.1328

SCBTA(ThaiESGE)

10.4076

SCBTAPX(25A)

11.1281

SCBTAPX(25D)

11.1281

SCBTAPX(26A)

11.1283

Date

05/02/2026

SCBTA(ThaiESG)

10.1426

SCBTA(ThaiESGA)

10.1425

SCBTA(ThaiESGE)

10.4171

SCBTAPX(25A)

11.0967

SCBTAPX(25D)

11.0967

SCBTAPX(26A)

11.0969

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

06/02/2026

SCBTAPX(26D)

11.1283

SCBTAPX(LTFA)

11.1283

SCBTAPX(LTFD)

11.1282

SCBTAX(25A)

11.1609

SCBTAX(25D)

10.9538

SCBTAX(26A)

11.0584

Date

05/02/2026

SCBTAPX(26D)

11.0970

SCBTAPX(LTFA)

11.0969

SCBTAPX(LTFD)

11.0969

SCBTAX(25A)

11.0890

SCBTAX(25D)

10.8832

SCBTAX(26A)

10.9871

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

06/02/2026

SCBTAX(26D)

11.0581

SCBTAX(LTFA)

11.1611

SCBTAX(LTFD)

10.9538

SCBTB(ThaiESGA)

10.7151

SCBTB(ThaiESGE)

10.7596

SCBTD(ThaiESG)

9.8263

Date

05/02/2026

SCBTAX(26D)

10.9868

SCBTAX(LTFA)

11.0892

SCBTAX(LTFD)

10.8832

SCBTB(ThaiESGA)

10.6890

SCBTB(ThaiESGE)

10.7333

SCBTD(ThaiESG)

9.7941

Date
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
Date

04/09/2227

SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
Date

06/02/2026

SCBTD(ThaiESGA)

9.8262

SCBTD(ThaiESGE)

10.0236

SCBTEQ

11.1504

SCBTEQP

11.5119

SCBTG3

9.2105

SCBTHAICGA

12.0055

Date

05/02/2026

SCBTD(ThaiESGA)

9.7941

SCBTD(ThaiESGE)

9.9904

SCBTEQ

11.0844

SCBTEQP

11.4434

SCBTG3

9.1536

SCBTHAICGA

11.9725

Date
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
Date

04/09/2227

SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
Date

06/02/2026

SCBTHAICGP

12.0798

SCBTM(ThaiESG)

10.5277

SCBTM(ThaiESGA)

10.5276

SCBTM(ThaiESGE)

10.7723

SCBTMF

12.0744

SCBTMFPLUS-A

11.9170

Date

05/02/2026

SCBTHAICGP

12.0462

SCBTM(ThaiESG)

10.5403

SCBTM(ThaiESGA)

10.5402

SCBTM(ThaiESGE)

10.7847

SCBTMF

12.0741

SCBTMFPLUS-A

11.9167

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

04/09/2227

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

06/02/2026

SCBTMFPLUS-B

11.6814

SCBTMFPLUS-E

11.9817

SCBTMFPLUS-I

11.9178

SCBTMFPLUS-P

11.8983

SCBTP(ThaiESG)

10.0401

SCBTP(ThaiESGA)

10.0401

Date

05/02/2026

SCBTMFPLUS-B

11.6810

SCBTMFPLUS-E

11.9814

SCBTMFPLUS-I

11.9175

SCBTMFPLUS-P

11.8977

SCBTP(ThaiESG)

10.0094

SCBTP(ThaiESGA)

10.0094

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

04/09/2227

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

06/02/2026

SCBTP(ThaiESGE)

10.1129

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

11.3851

SCBTS100X(25D)

11.3849

Date

05/02/2026

SCBTP(ThaiESGE)

10.0818

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

11.3255

SCBTS100X(25D)

11.3253

Date
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
Date

04/09/2227

SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
Date

06/02/2026

SCBTS100X(26A)

11.3855

SCBTS100X(26D)

11.3854

SCBTS100X(LTFA)

11.3856

SCBTS100X(LTFD)

11.3849

SCBUSA(E)
SCBUSA(SSF)
Date

05/02/2026

SCBTS100X(26A)

11.3259

SCBTS100X(26D)

11.3258

SCBTS100X(LTFA)

11.3260

SCBTS100X(LTFD)

11.3253

SCBUSA(E)

7.4461

SCBUSA(SSF)

6.9427

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

06/02/2026

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDINC
SCBUSDSEMI
Date

05/02/2026

SCBUSA(SSFE)

7.3684

SCBUSAA

6.9388

SCBUSAP

6.9449

SCBUSDABSAP
SCBUSDINC

10.0253

SCBUSDSEMI

10.0299

Date
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

06/02/2026

SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.7211

Date

05/02/2026

SCBUSDYIELD

10.1535

SCBUSFOCUS(A)

11.0047

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.7226

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

04/09/2227

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

06/02/2026

SCBVALUEE

11.2265

SCBVALUEP

10.7901

SCBVIET(A)

7.8810

SCBVIET(E)

8.3928

SCBVIET(SSF)

7.8815

SCBVIET(SSFA)

7.8842

Date

05/02/2026

SCBVALUEE

11.2278

SCBVALUEP

10.7989

SCBVIET(A)

8.0675

SCBVIET(E)

8.5911

SCBVIET(SSF)

8.0681

SCBVIET(SSFA)

8.0709

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

04/09/2227

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

06/02/2026

SCBVIET(SSFE)

8.3585

SCBVNALPHA

13.2189

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
Date

05/02/2026

SCBVIET(SSFE)

8.5560

SCBVNALPHA

13.5728

SCBWEQ(A)

11.3992

SCBWEQ(P)

11.4797

SCBWINA

11.7998

SCBWINR

11.7990

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

04/09/2227

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

06/02/2026

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

05/02/2026

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

12.8364

SCBWORLD(E)

13.3272

SCBWORLD(P)

13.3644

Date
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

06/02/2026

SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

05/02/2026

SCBWORLD(SSF)

12.1782

SCBWORLD(SSFE)

12.6116