NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

20/11/2025

PVDFP

11.1683

PVDFPP

11.4321

PVDTP

10.6681

PVDTPP

10.6934

SCB2576
SCB2586
Date

19/11/2025

PVDFP

11.1748

PVDFPP

11.4387

PVDTP

10.6676

PVDTPP

10.6929

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

20/11/2025

SCB70-SSFX

10.2879

SCBAAA
SCBABOND(A)
SCBABS

8.0241

SCBABSAP(A)
SCBABSP

8.0241

Date

19/11/2025

SCB70-SSFX

10.2254

SCBAAA

8.6839

SCBABOND(A)

9.7765

SCBABS

8.0254

SCBABSAP(A)
SCBABSP

8.0254

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

20/11/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

19/11/2025

SCBAEM

12.6341

SCBAEMHA

9.7677

SCBAEMHP

9.7677

SCBAEMP

12.6341

SCBAOA

5.0787

SCBAPLUS

12.2356

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

20/11/2025

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

9.8182

Date

19/11/2025

SCBAPLUSA

12.2371

SCBASHARE(SSFE)

6.6535

SCBASHARES(A)

6.4272

SCBASHARES(P)

6.4315

SCBASHARES(SSF)

6.4289

SCBAUD

9.8208

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

20/11/2025

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

12.0925

Date

19/11/2025

SCBAUTO(A)

10.5488

SCBAUTO(E)

10.7751

SCBAUTO(P)

10.5640

SCBAUTO(SSF)

10.5514

SCBAUTO(SSFE)

10.7376

SCBAXJ(A)

12.0123

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

04/09/2227

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

20/11/2025

SCBAXJ(E)

12.5135

SCBAXJ(P)

12.0820

SCBAXJ(SSF)

11.5376

SCBBANKING

9.9493

SCBBANKINGA

14.4319

SCBBANKINGE

14.9464

Date

19/11/2025

SCBAXJ(E)

12.4301

SCBAXJ(P)

12.0015

SCBAXJ(SSF)

11.4610

SCBBANKING

9.8621

SCBBANKINGA

14.3055

SCBBANKINGE

14.8152

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

20/11/2025

SCBBANKINGP

10.5151

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

19/11/2025

SCBBANKINGP

10.4229

SCBBLN

14.2286

SCBBLNA

18.0308

SCBBLNE

18.5803

SCBBLNP

15.1466

SCBBLOC(A)

10.2173

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

20/11/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

8.1886

SCBCE(SSF)

8.2095

SCBCE(SSFE)

8.4997

SCBCEE

8.6921

Date

19/11/2025

SCBBLOC(E)

10.6951

SCBBLOC(P)

10.2390

SCBCE

8.1853

SCBCE(SSF)

8.2061

SCBCE(SSFE)

8.4960

SCBCEE

8.6883

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

20/11/2025

SCBCEH

9.0565

SCBCEHE

9.6414

SCBCEHP

9.0793

SCBCEP

8.2539

SCBCHA

8.6561

SCBCHA(SSFE)

9.7122

Date

19/11/2025

SCBCEH

9.0586

SCBCEHE

9.6434

SCBCEHP

9.0812

SCBCEP

8.2506

SCBCHA

8.6975

SCBCHA(SSFE)

9.7584

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

20/11/2025

SCBCHA-SSF

9.3729

SCBCHAA

9.3747

SCBCHAE

10.5774

SCBCHAP

8.8346

SCBCHEQA
SCBCHEQP
Date

19/11/2025

SCBCHA-SSF

9.4177

SCBCHAA

9.4195

SCBCHAE

10.6277

SCBCHAP

8.8768

SCBCHEQA

7.3018

SCBCHEQP

7.3018

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

04/09/2227

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

20/11/2025

SCBCHINA
SCBCHTG2

7.1074

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

19/11/2025

SCBCHINA

5.6513

SCBCHTG2

7.1155

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT
SCBCR1YU
SCBCR1YV
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT
SCBCR1YU
SCBCR1YV
Date

20/11/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT

10.1706

SCBCR1YU

10.1731

SCBCR1YV

10.1718

Date

19/11/2025

SCBCLEANP
SCBCLIMATE(A)

9.8434

SCBCOMP
SCBCR1YT

10.1797

SCBCR1YU

10.1814

SCBCR1YV

10.1801

Date
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

04/09/2227

SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

20/11/2025

SCBCR1YW

10.1723

SCBCR1YX

10.1754

SCBCR1YY

10.0967

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

19/11/2025

SCBCR1YW

10.1806

SCBCR1YX

10.1833

SCBCR1YY

10.1083

SCBCTECH(SSFE)

5.2362

SCBCTECH-SSF

5.0456

SCBCTECHA

5.0439

Date
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

04/09/2227

SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

20/11/2025

SCBCTECHE
SCBCTECHP
SCBDA

8.5192

SCBDAP

8.5192

SCBDBOND(A)

10.6720

SCBDIGI
Date

19/11/2025

SCBCTECHE

5.2926

SCBCTECHP

5.0520

SCBDA

8.4514

SCBDAP

8.4514

SCBDBOND(A)

10.6897

SCBDIGI
Date
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
Date

04/09/2227

SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
Date

20/11/2025

SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
Date

19/11/2025

SCBDIGIP
SCBDJI(A)

13.0650

SCBDJI(E)

13.4366

SCBDJI(P)

12.9485

SCBDJI(SSF)

12.4051

SCBDJI(SSFE)

12.6231

Date
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
Date

04/09/2227

SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
Date

20/11/2025

SCBDLITE(A)

10.0106

SCBDM
SCBDM2
SCBDPLUSA
SCBDV

7.0508

SCBDV(SSFE)

8.3954

Date

19/11/2025

SCBDLITE(A)

10.0208

SCBDM
SCBDM2
SCBDPLUSA

9.7856

SCBDV

6.9929

SCBDV(SSFE)

8.3262

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

20/11/2025

SCBDV-SSF

8.9013

SCBDVA

8.3713

SCBDVP

7.1896

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

19/11/2025

SCBDV-SSF

8.8282

SCBDVA

8.3025

SCBDVP

7.1327

SCBEMBOND

7.6535

SCBEMEQ
SCBEMEQA
Date
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

20/11/2025

SCBEMEQP
SCBENERGY

7.3700

SCBENERGYA

8.1770

SCBENERGYE

8.8770

SCBENERGYP

7.4022

SCBEQ-SSFX

9.8075

Date

19/11/2025

SCBEMEQP
SCBENERGY

7.3319

SCBENERGYA

8.1348

SCBENERGYE

8.8310

SCBENERGYP

7.3640

SCBEQ-SSFX

9.7201

Date
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

20/11/2025

SCBEQUALA

7.5747

SCBEQUALE

7.9187

SCBEQUALP

7.7800

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

19/11/2025

SCBEQUALA

7.5395

SCBEQUALE

7.8818

SCBEQUALP

7.7437

SCBEUEQ

14.2248

SCBEUEQA

17.5026

SCBEUEQE

19.5987

Date
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

04/09/2227

SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

20/11/2025

SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

19/11/2025

SCBEUEQP

15.2977

SCBEUROPE(A)

8.4670

SCBEUROPE(P)

8.8426

SCBEUROPE(SSF)

8.4691

SCBEUROPE(SSFE)

8.7850

SCBEUSM

14.9238

Date
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

04/09/2227

SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

20/11/2025

SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

19/11/2025

SCBEUSME

15.9063

SCBEUSMP

14.9277

SCBEV(A)

5.9649

SCBEV(E)

6.2071

SCBEV(SSF)

5.9649

SCBEV(SSFE)

6.1910

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBFINA

10.2085

SCBFINR

10.2082

SCBFINTEC(SSFE)

7.2123

SCBFINTECH(A)

7.0529

SCBFINTECH(E)

7.2029

SCBFINTECH(SSF)

7.0546

Date
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

20/11/2025

SCBFIXEDA

11.1970

SCBFLOAT1Y1

10.1335

SCBFLOAT1YA

10.1361

SCBFLOAT1YB

10.1357

SCBFLOAT1YC

10.1224

SCBFLOAT1YD

10.1175

Date

19/11/2025

SCBFIXEDA

11.1972

SCBFLOAT1Y1

10.1430

SCBFLOAT1YA

10.1440

SCBFLOAT1YB

10.1434

SCBFLOAT1YC

10.1324

SCBFLOAT1YD

10.1273

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

04/09/2227

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

20/11/2025

SCBFLOAT1YE

10.1181

SCBFLX

11.5749

SCBFP

13.7959

SCBFP(SSFE)

14.0826

SCBFP-SSF

13.9058

SCBFPP

13.8532

Date

19/11/2025

SCBFLOAT1YE

10.1276

SCBFLX

11.5340

SCBFP

13.8037

SCBFP(SSFE)

14.0904

SCBFP-SSF

13.9137

SCBFPP

13.8609

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

20/11/2025

SCBFST

10.9594

SCBFSTP

10.9594

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

19/11/2025

SCBFST

10.9549

SCBFSTP

10.9549

SCBGA(A)
SCBGEARA

11.9820

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

20/11/2025

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

19/11/2025

SCBGENOME(A)

3.0466

SCBGENOME(E)

3.1118

SCBGENOME(SSF)

3.0463

SCBGENOME(SSFE)

3.1004

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

04/09/2227

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

20/11/2025

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

19/11/2025

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

20/11/2025

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

19/11/2025

SCBGIF

14.7230

SCBGIFP

14.7230

SCBGINA

11.5896

SCBGINR

11.6588

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

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

20/11/2025

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date

19/11/2025

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
Date
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
Date

04/09/2227

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

20/11/2025

SCBGOLD

21.7159

SCBGOLDE

22.2303

SCBGOLDH

18.6384

SCBGOLDH(SSFE)

17.4941

SCBGOLDH-SSF

17.2078

SCBGOLDHE

19.1490

Date

19/11/2025

SCBGOLD

21.7981

SCBGOLDE

22.3142

SCBGOLDH

18.7156

SCBGOLDH(SSFE)

17.5664

SCBGOLDH-SSF

17.2791

SCBGOLDHE

19.2281

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

20/11/2025

SCBGOLDHP

18.5492

SCBGOLDHRMF

18.4000

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
Date

19/11/2025

SCBGOLDHP

18.6258

SCBGOLDHRMF

18.4763

SCBGPA(A)

11.9941

SCBGPLUS

13.3648

SCBGPROP

6.9099

SCBGPROPA

8.5854

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBGPROPP

7.3892

SCBGQUAL(A)

14.4847

SCBGQUAL(E)

15.0045

SCBGQUAL(P)

14.6648

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.5459

SCBGTTG2
SCBGVALUE(A)

13.7912

SCBGVALUE(E)

14.3790

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

04/09/2227

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

20/11/2025

SCBGVALUE(P)
SCBIDALPHA

14.0245

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

19/11/2025

SCBGVALUE(P)

13.8612

SCBIDALPHA

14.0985

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

04/09/2227

SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

20/11/2025

SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

19/11/2025

SCBIHEALTH(SSF)
SCBINCA

11.1830

SCBINCP

11.2068

SCBINCR

11.1819

SCBINDEQ(A)

8.5753

SCBINDEQ(P)

8.9361

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBINDIA

11.9682

SCBINDIAA

14.8836

SCBINDIAE

16.2365

SCBINDIAP

13.3626

SCBINDO(A)

7.8820

SCBINNO(A)

5.8293

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBINNO(E)

5.9534

SCBINNO(SSF)

5.8294

SCBINNO(SSFE)

5.9363

SCBJAPAN(A)

14.7782

SCBJAPAN(P)

15.4310

SCBJAPAN(SSF)

13.9938

Date
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

20/11/2025

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

19/11/2025

SCBJAPAN(SSFE)

14.4982

SCBJPSMA

10.4886

SCBJPSMP

10.4886

SCBKEQTG

12.4264

SCBKEQTGE

13.1234

SCBKEQTGP

12.4720

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

04/09/2227

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

20/11/2025

SCBLARGEA

9.6477

SCBLARGEE

10.0848

SCBLARGEP

9.6515

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

19/11/2025

SCBLARGEA

9.5783

SCBLARGEE

10.0120

SCBLARGEP

9.5821

SCBLEQ

12.1227

SCBLEQ(SSFE)

16.3928

SCBLEQ-SSF

15.7618

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

04/09/2227

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

20/11/2025

SCBLEQA
SCBLEQP
SCBLOWBETA(A)

9.3630

SCBLOWBETA(P)

9.3630

SCBLOWBETA(SSF)

9.3632

SCBLT1

14.2853

Date

19/11/2025

SCBLEQA

17.5134

SCBLEQP

15.4054

SCBLOWBETA(A)

9.3187

SCBLOWBETA(P)

9.3187

SCBLOWBETA(SSF)

9.3189

SCBLT1

14.1976

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

04/09/2227

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

20/11/2025

SCBLT1(SSFA)

14.6997

SCBLT1(SSFE)

15.2933

SCBLT1-2020

13.9581

SCBLT1-SSF

14.6412

SCBLT2

22.4091

SCBLT2(SSFE)

23.3837

Date

19/11/2025

SCBLT1(SSFA)

14.6095

SCBLT1(SSFE)

15.1987

SCBLT1-2020

13.8722

SCBLT1-SSF

14.5513

SCBLT2

22.2205

SCBLT2(SSFE)

23.1856

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

04/09/2227

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

20/11/2025

SCBLT2-2020

23.0122

SCBLT2-SSF

20.7803

SCBLT3

21.9855

SCBLT3(SSFE)

22.7700

SCBLT3-2020

22.5675

SCBLT3-SSF

20.5972

Date

19/11/2025

SCBLT2-2020

22.8182

SCBLT2-SSF

20.6055

SCBLT3

21.7987

SCBLT3(SSFE)

22.5752

SCBLT3-2020

22.3754

SCBLT3-SSF

20.4222

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

04/09/2227

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

20/11/2025

SCBLT4

9.3300

SCBLT4(SSFE)

10.1277

SCBLT4-2020

8.3929

SCBLT4-SSF

9.5878

SCBLTS

12.6723

SCBLTSEA

7.6867

Date

19/11/2025

SCBLT4

9.2616

SCBLT4(SSFE)

10.0528

SCBLT4-2020

8.3312

SCBLT4-SSF

9.5175

SCBLTS

12.6483

SCBLTSEA

7.6129

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

04/09/2227

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

20/11/2025

SCBLTSEA-2020

7.7499

SCBLTSED

7.5340

SCBLTSED-2020

7.5965

SCBLTSET(SSFE)

8.2959

SCBLTSET-SSF

8.0960

SCBLTSETA

8.0941

Date

19/11/2025

SCBLTSEA-2020

7.6755

SCBLTSED

7.4617

SCBLTSED-2020

7.5236

SCBLTSET(SSFE)

8.2332

SCBLTSET-SSF

8.0349

SCBLTSETA

8.0330

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

04/09/2227

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

20/11/2025

SCBLTSETA-2020

8.0832

SCBLTSETD

8.0943

SCBLTSETD-2020

7.8313

SCBLTT

12.1703

SCBLTT(SSFE)

13.1407

SCBLTT-2020

11.6002

Date

19/11/2025

SCBLTSETA-2020

8.0222

SCBLTSETD

8.0332

SCBLTSETD-2020

7.7722

SCBLTT

12.0494

SCBLTT(SSFE)

13.0095

SCBLTT-2020

11.4848

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

04/09/2227

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

20/11/2025

SCBLTT-SSF

12.3674

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

19/11/2025

SCBLTT-SSF

12.2446

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

04/09/2227

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

20/11/2025

SCBMLCAA
SCBMLT(E)

8.6525

SCBMLT(SSF)

8.5705

SCBMLT(SSFE)

8.7698

SCBMLTA

8.5587

SCBMLTP

9.4000

Date

19/11/2025

SCBMLCAA
SCBMLT(E)

8.5845

SCBMLT(SSF)

8.5034

SCBMLT(SSFE)

8.7009

SCBMLTA

8.4917

SCBMLTP

9.3261

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

04/09/2227

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

20/11/2025

SCBMOMENTA

7.4655

SCBMOMENTE

7.8038

SCBMOMENTP

7.5053

SCBMONEY(A)

10.3238

SCBMONEY(R)

10.3232

SCBMPLUSA
Date

19/11/2025

SCBMOMENTA

7.4009

SCBMOMENTE

7.7362

SCBMOMENTP

7.4404

SCBMONEY(A)

10.3233

SCBMONEY(R)

10.3227

SCBMPLUSA

10.3210

Date
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
Date

04/09/2227

SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
SCBNDQ(SSF)
Date

20/11/2025

SCBMSE

10.2064

SCBMSEP

10.2064

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

19/11/2025

SCBMSE

10.1553

SCBMSEP

10.1553

SCBNDQ(A)

14.3866

SCBNDQ(E)

14.5645

SCBNDQ(P)

14.2580

SCBNDQ(SSF)

13.4691

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

04/09/2227

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

20/11/2025

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

38.6922

Date

19/11/2025

SCBNDQ(SSFE)

13.6994

SCBNEXT(A)

7.1234

SCBNEXT(E)

7.2749

SCBNEXT(SSF)

7.1240

SCBNEXT(SSFE)

7.2564

SCBNK225

37.9098

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

20/11/2025

SCBNK225D

19.6824

SCBNK225E

39.1579

SCBNK225P

29.9363

SCBOIL
SCBOPPA
SCBOPPR
Date

19/11/2025

SCBNK225D

19.2844

SCBNK225E

38.3650

SCBNK225P

29.2387

SCBOIL

4.8331

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

04/09/2227

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

20/11/2025

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

10.7890

Date

19/11/2025

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

10.7802

Date
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

20/11/2025

SCBPIN(SSFE)

10.3801

SCBPIN-SSF

10.0957

SCBPINA

10.6129

SCBPIND

8.8660

SCBPINP

11.0270

SCBPLUS
Date

19/11/2025

SCBPIN(SSFE)

10.3716

SCBPIN-SSF

10.0878

SCBPINA

10.6045

SCBPIND

8.8590

SCBPINP

11.0180

SCBPLUS

10.9103

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

20/11/2025

SCBPLUSA
SCBPMO

7.9194

SCBPMOA

8.9112

SCBPMOP

7.9321

SCBPOPA
SCBPOPP
Date

19/11/2025

SCBPLUSA

10.9061

SCBPMO

7.8510

SCBPMOA

8.8342

SCBPMOP

7.8635

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
Date

20/11/2025

SCBQUALITYA

9.6044

SCBQUALITYE

10.0406

SCBQUALITYP

9.7354

SCBRAAA

9.4665

SCBRF

22.9259

SCBRM1

15.2443

Date

19/11/2025

SCBQUALITYA

9.5582

SCBQUALITYE

9.9920

SCBQUALITYP

9.6884

SCBRAAA

9.4206

SCBRF

22.9304

SCBRM1

15.2448

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

20/11/2025

SCBRM2

15.8441

SCBRM3

21.6588

SCBRM4

44.9260

SCBRMASHARES(A)
SCBRMCHA

8.4973

SCBRMCLEAN(A)
Date

19/11/2025

SCBRM2

15.8640

SCBRM3

21.4898

SCBRM4

44.5611

SCBRMASHARES(A)

7.2037

SCBRMCHA

8.5384

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

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

20/11/2025

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

19/11/2025

SCBRMCTECH

6.1786

SCBRMDIGI(A)
SCBRMEU

17.3812

SCBRMGHC
SCBRMGIF

14.9658

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

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
Date

20/11/2025

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

26.1721

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0119

Date

19/11/2025

SCBRMGWP
SCBRMJAPAN(A)

15.4640

SCBRMJP

25.6263

SCBRMLEQ

15.0364

SCBRMMLCA
SCBRMMONEY

10.0114

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

04/09/2227

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

20/11/2025

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4327

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.6999

Date

19/11/2025

SCBRMNDQ(A)

14.5188

SCBRMPGF(A)
SCBRMPIN

8.4265

SCBRMPOP

14.4258

SCBRMS&P500

20.2599

SCBRMS50

16.5571

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

04/09/2227

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

20/11/2025

SCBRMUSA(A)
SCBRMVIET(A)

8.1303

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
Date

19/11/2025

SCBRMUSA(A)

18.8010

SCBRMVIET(A)

8.1250

SCBRMWORLD(A)

14.5202

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.0886

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBRS2000(A)

12.8093

SCBRS2000(E)

13.0507

SCBRS2000(P)

12.8084

SCBRS2000(SSF)

12.6226

SCBS&P500

28.9012

SCBS&P500(SSFA)

33.6614

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

04/09/2227

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

20/11/2025

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

7.5411

Date

19/11/2025

SCBS&P500(SSFE)

31.9365

SCBS&P500-SSF

32.2165

SCBS&P500A

34.3032

SCBS&P500E

39.0668

SCBS&P500P

39.2773

SCBSE

7.4693

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

04/09/2227

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

20/11/2025

SCBSE(SSFE)

9.4515

SCBSE-SSF

9.3262

SCBSEA

10.7001

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

19/11/2025

SCBSE(SSFE)

9.3611

SCBSE-SSF

9.2375

SCBSEA

10.5983

SCBSEMI(A)

19.7943

SCBSEMI(E)

20.7546

SCBSEMI(P)

19.4470

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

04/09/2227

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

20/11/2025

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

8.1995

SCBSET

18.0385

SCBSET-SSFX

10.6768

SCBSET50

18.5856

Date

19/11/2025

SCBSEMI(SSF)

17.1410

SCBSEMI(SSFE)

17.8204

SCBSEP

8.1252

SCBSET

17.9029

SCBSET-SSFX

10.5965

SCBSET50

18.4264

Date
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

04/09/2227

SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

20/11/2025

SCBSET50(SSF)

17.9072

SCBSET50(SSFE)

18.2173

SCBSET50E

19.2387

SCBSET50P

19.1356

SCBSETE

18.9396

SCBSETP

18.9091

Date

19/11/2025

SCBSET50(SSF)

17.7539

SCBSET50(SSFE)

18.0610

SCBSET50E

19.0736

SCBSET50P

18.9714

SCBSETE

18.7968

SCBSETP

18.7666

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

04/09/2227

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

20/11/2025

SCBSFF

21.6378

SCBSFFPLU(SSFE)

11.9663

SCBSFFPLUS-A

11.8163

SCBSFFPLUS-B

11.7158

SCBSFFPLUS-I

11.8176

SCBSFFPLUS-P

12.1631

Date

19/11/2025

SCBSFF

21.6373

SCBSFFPLU(SSFE)

11.9659

SCBSFFPLUS-A

11.8160

SCBSFFPLUS-B

11.7155

SCBSFFPLUS-I

11.8173

SCBSFFPLUS-P

12.1627

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

04/09/2227

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

20/11/2025

SCBSFFPLUS-SSF

11.8024

SCBSMART2

9.8711

SCBSMART2(SSFE)

10.4161

SCBSMART2-SSF

10.2481

SCBSMART2A

10.2484

SCBSMART3
Date

19/11/2025

SCBSFFPLUS-SSF

11.8021

SCBSMART2

9.8617

SCBSMART2(SSFE)

10.4060

SCBSMART2-SSF

10.2383

SCBSMART2A

10.2386

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

04/09/2227

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

20/11/2025

SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

7.9498

Date

19/11/2025

SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4596

SCBST555A

7.8833

Date
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
Date

04/09/2227

SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
Date

20/11/2025

SCBST555B

7.3939

SCBT70X(25A)

10.3494

SCBT70X(25D)

10.2015

SCBT70X(LTFA)

10.3494

SCBT70X(LTFD)

10.2018

SCBTA(ThaiESG)

9.4769

Date

19/11/2025

SCBST555B

7.3320

SCBT70X(25A)

10.2999

SCBT70X(25D)

10.1527

SCBT70X(LTFA)

10.2999

SCBT70X(LTFD)

10.1531

SCBTA(ThaiESG)

9.3842

Date
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

04/09/2227

SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

20/11/2025

SCBTA(ThaiESGA)

9.4768

SCBTA(ThaiESGE)

9.6950

SCBTAPX(25A)

10.5770

SCBTAPX(25D)

10.5769

SCBTAPX(LTFA)

10.5771

SCBTAPX(LTFD)

10.5771

Date

19/11/2025

SCBTA(ThaiESGA)

9.3842

SCBTA(ThaiESGE)

9.5998

SCBTAPX(25A)

10.4951

SCBTAPX(25D)

10.4951

SCBTAPX(LTFA)

10.4952

SCBTAPX(LTFD)

10.4952

Date
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
Date

04/09/2227

SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
Date

20/11/2025

SCBTAX(25A)

10.5137

SCBTAX(25D)

10.3186

SCBTAX(LTFA)

10.5138

SCBTAX(LTFD)

10.3185

SCBTB(ThaiESGA)

10.9458

SCBTB(ThaiESGE)

10.9837

Date

19/11/2025

SCBTAX(25A)

10.4134

SCBTAX(25D)

10.2201

SCBTAX(LTFA)

10.4135

SCBTAX(LTFD)

10.2201

SCBTB(ThaiESGA)

10.9874

SCBTB(ThaiESGE)

11.0254

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

04/09/2227

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

20/11/2025

SCBTD(ThaiESG)

9.1475

SCBTD(ThaiESGA)

9.1474

SCBTD(ThaiESGE)

9.2993

SCBTEQ

10.3844

SCBTEQP

10.6923

SCBTG3

8.5416

Date

19/11/2025

SCBTD(ThaiESG)

9.0671

SCBTD(ThaiESGA)

9.0671

SCBTD(ThaiESGE)

9.2172

SCBTEQ

10.2929

SCBTEQP

10.5977

SCBTG3

8.4717

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

04/09/2227

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

20/11/2025

SCBTHAICGA

11.2346

SCBTHAICGP

11.2784

SCBTM(ThaiESG)

9.8886

SCBTM(ThaiESGA)

9.8885

SCBTM(ThaiESGE)

10.0837

SCBTMF

12.0503

Date

19/11/2025

SCBTHAICGA

11.1575

SCBTHAICGP

11.2006

SCBTM(ThaiESG)

9.8210

SCBTM(ThaiESGA)

9.8209

SCBTM(ThaiESGE)

10.0143

SCBTMF

12.0499

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

04/09/2227

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

20/11/2025

SCBTMFPLUS-A

11.8891

SCBTMFPLUS-B

11.6552

SCBTMFPLUS-E

11.9509

SCBTMFPLUS-I

11.8898

SCBTMFPLUS-P

11.8700

SCBTP(ThaiESG)

9.2924

Date

19/11/2025

SCBTMFPLUS-A

11.8887

SCBTMFPLUS-B

11.6548

SCBTMFPLUS-E

11.9504

SCBTMFPLUS-I

11.8894

SCBTMFPLUS-P

11.8698

SCBTP(ThaiESG)

9.2163

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

04/09/2227

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

20/11/2025

SCBTP(ThaiESGA)

9.2924

SCBTP(ThaiESGE)

9.3492

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

10.5915

Date

19/11/2025

SCBTP(ThaiESGA)

9.2163

SCBTP(ThaiESGE)

9.2726

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

10.5148

Date
SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(25D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

20/11/2025

SCBTS100X(25D)

10.5915

SCBTS100X(LTFA)

10.5920

SCBTS100X(LTFD)

10.5914

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

19/11/2025

SCBTS100X(25D)

10.5147

SCBTS100X(LTFA)

10.5153

SCBTS100X(LTFD)

10.5147

SCBUSA(E)

8.3597

SCBUSA(SSF)

7.8213

SCBUSA(SSFE)

8.2725

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

20/11/2025

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

19/11/2025

SCBUSAA

7.8170

SCBUSAP

7.8238

SCBUSDABSAP
SCBUSDYIELD

10.0829

SCBUSFOCUS(A)

10.8430

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

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

20/11/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.9812

SCBVALUEE

10.4350

SCBVALUEP

10.0325

SCBVIET(A)

7.7812

Date

19/11/2025

SCBUSSM
SCBUSSMP
SCBVALUEA

9.9109

SCBVALUEE

10.3613

SCBVALUEP

9.9620

SCBVIET(A)

7.7792

Date
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
Date

04/09/2227

SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
Date

20/11/2025

SCBVIET(E)

8.2582

SCBVIET(SSF)

7.7817

SCBVIET(SSFA)

7.7844

SCBVIET(SSFE)

8.2244

SCBVNALPHA

12.0868

SCBWEQ(A)
Date

19/11/2025

SCBVIET(E)

8.2557

SCBVIET(SSF)

7.7797

SCBVIET(SSFA)

7.7824

SCBVIET(SSFE)

8.2219

SCBVNALPHA

12.1392

SCBWEQ(A)

11.0386

Date
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

20/11/2025

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

19/11/2025

SCBWEQ(P)

11.0913

SCBWINA

11.5203

SCBWINR

11.5196

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

04/09/2227

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

20/11/2025

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

19/11/2025

SCBWORLD(A)

12.4380

SCBWORLD(E)

12.8859

SCBWORLD(P)

12.9219

SCBWORLD(SSF)

11.8001

SCBWORLD(SSFE)

12.1939