NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

30/12/2025

PVDFP

11.2153

PVDFPP

11.4848

PVDTP

10.6824

PVDTPP

10.7092

SCB2576
SCB2586
Date

29/12/2025

PVDFP

11.2080

PVDFPP

11.4773

PVDTP

10.6819

PVDTPP

10.7087

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

30/12/2025

SCB70-SSFX

10.2577

SCBAAA
SCBABOND(A)
SCBABS

8.0679

SCBABSAP(A)
SCBABSP

8.0679

Date

29/12/2025

SCB70-SSFX

10.2279

SCBAAA

8.8427

SCBABOND(A)

9.7740

SCBABS

8.0812

SCBABSAP(A)
SCBABSP

8.0812

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/12/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

29/12/2025

SCBAEM

12.8309

SCBAEMHA

9.9472

SCBAEMHP

9.9472

SCBAEMP

12.8309

SCBAOA

5.0489

SCBAPLUS

12.3590

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

30/12/2025

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

9.8993

Date

29/12/2025

SCBAPLUSA

12.3606

SCBASHARE(SSFE)

6.8096

SCBASHARES(A)

6.5708

SCBASHARES(P)

6.5751

SCBASHARES(SSF)

6.5725

SCBAUD

9.8681

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

30/12/2025

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

12.2302

Date

29/12/2025

SCBAUTO(A)

11.3945

SCBAUTO(E)

11.6453

SCBAUTO(P)

11.4121

SCBAUTO(SSF)

11.3973

SCBAUTO(SSFE)

11.6047

SCBAXJ(A)

12.2154

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

04/09/2227

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

30/12/2025

SCBAXJ(E)

12.6698

SCBAXJ(P)

12.2181

SCBAXJ(SSF)

11.6689

SCBBANKING

10.4408

SCBBANKINGA

15.1449

SCBBANKINGE

15.6960

Date

29/12/2025

SCBAXJ(E)

12.6542

SCBAXJ(P)

12.2030

SCBAXJ(SSF)

11.6548

SCBBANKING

10.3652

SCBBANKINGA

15.0353

SCBBANKINGE

15.5822

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/12/2025

SCBBANKINGP

11.0338

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

29/12/2025

SCBBANKINGP

10.9527

SCBBLN

13.9674

SCBBLNA

18.9086

SCBBLNE

19.5078

SCBBLNP

15.0773

SCBBLOC(A)

10.3287

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

30/12/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8308

SCBCE(SSF)

7.8508

SCBCE(SSFE)

8.1374

SCBCEE

8.3214

Date

29/12/2025

SCBBLOC(E)

10.8244

SCBBLOC(P)

10.3506

SCBCE

7.7407

SCBCE(SSF)

7.7605

SCBCE(SSFE)

8.0434

SCBCEE

8.2254

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

30/12/2025

SCBCEH

8.8648

SCBCEHE

9.4477

SCBCEHP

8.8882

SCBCEP

7.8970

SCBCHA

8.8005

SCBCHA(SSFE)

9.8850

Date

29/12/2025

SCBCEH

8.7759

SCBCEHE

9.3527

SCBCEHP

8.7990

SCBCEP

7.8061

SCBCHA

8.8185

SCBCHA(SSFE)

9.9050

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

30/12/2025

SCBCHA-SSF

9.5292

SCBCHAA

9.5310

SCBCHAE

10.7657

SCBCHAP

8.9792

SCBCHEQA
SCBCHEQP
Date

29/12/2025

SCBCHA-SSF

9.5488

SCBCHAA

9.5506

SCBCHAE

10.7874

SCBCHAP

8.9977

SCBCHEQA

7.1538

SCBCHEQP

7.1538

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

04/09/2227

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

30/12/2025

SCBCHINA
SCBCHTG2

7.0193

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

29/12/2025

SCBCHINA

5.5221

SCBCHTG2

6.9711

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

30/12/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YT

10.2505

SCBCR1YU

10.2479

SCBCR1YV

10.2472

Date

29/12/2025

SCBCLEANP
SCBCLIMATE(A)

10.1682

SCBCOMP
SCBCR1YT

10.1848

SCBCR1YU

10.1818

SCBCR1YV

10.1794

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

04/09/2227

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

30/12/2025

SCBCR1YW

10.2459

SCBCR1YX

10.2502

SCBCR1YY

10.1846

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
Date

29/12/2025

SCBCR1YW

10.1773

SCBCR1YX

10.1752

SCBCR1YY

10.1112

SCBCTECH(SSFE)

5.2978

SCBCTECH-SSF

5.0990

SCBCTECHA

5.0972

Date
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

04/09/2227

SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
Date

30/12/2025

SCBCTECHE
SCBCTECHP
SCBDA

8.5969

SCBDAP

8.5969

SCBDBOND(A)

10.7081

SCBDIGI
Date

29/12/2025

SCBCTECHE

5.3548

SCBCTECHP

5.1055

SCBDA

8.5556

SCBDAP

8.5556

SCBDBOND(A)

10.6993

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

30/12/2025

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

29/12/2025

SCBDIGIP
SCBDJI(A)

13.6497

SCBDJI(E)

14.0456

SCBDJI(P)

13.5422

SCBDJI(SSF)

12.9603

SCBDJI(SSFE)

13.1953

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

04/09/2227

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

30/12/2025

SCBDLITE(A)

10.0307

SCBDM
SCBDM2
SCBDPLUSA
SCBDV

7.0209

SCBDV(SSFE)

8.3712

Date

29/12/2025

SCBDLITE(A)

10.0246

SCBDM
SCBDM2
SCBDPLUSA

9.8100

SCBDV

6.9931

SCBDV(SSFE)

8.3379

Date
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

04/09/2227

SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

30/12/2025

SCBDV-SSF

8.8635

SCBDVA

8.3358

SCBDVP

7.1584

SCBEMBOND
SCBEMEQ
SCBEMEQA
Date

29/12/2025

SCBDV-SSF

8.8285

SCBDVA

8.3028

SCBDVP

7.1303

SCBEMBOND

7.6439

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

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

30/12/2025

SCBEMEQP
SCBENERGY

7.5210

SCBENERGYA

8.3446

SCBENERGYE

9.0655

SCBENERGYP

7.5551

SCBEQ-SSFX

9.6850

Date

29/12/2025

SCBEMEQP
SCBENERGY

7.4342

SCBENERGYA

8.2482

SCBENERGYE

8.9607

SCBENERGYP

7.4683

SCBEQ-SSFX

9.6415

Date
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

30/12/2025

SCBEQUALA

7.5579

SCBEQUALE

7.9077

SCBEQUALP

7.7517

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

29/12/2025

SCBEQUALA

7.5314

SCBEQUALE

7.8798

SCBEQUALP

7.7244

SCBEUEQ

14.8819

SCBEUEQA

18.3111

SCBEUEQE

20.5266

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

30/12/2025

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

29/12/2025

SCBEUEQP

16.0254

SCBEUROPE(A)

8.5205

SCBEUROPE(P)

8.9089

SCBEUROPE(SSF)

8.5226

SCBEUROPE(SSFE)

8.8508

SCBEUSM

15.4092

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

30/12/2025

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

29/12/2025

SCBEUSME

16.4526

SCBEUSMP

15.4133

SCBEV(A)

6.0461

SCBEV(E)

6.2990

SCBEV(SSF)

6.0461

SCBEV(SSFE)

6.2828

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

30/12/2025

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

29/12/2025

SCBFINA

10.1781

SCBFINR

10.1778

SCBFINTEC(SSFE)

7.3814

SCBFINTECH(A)

7.2142

SCBFINTECH(E)

7.3718

SCBFINTECH(SSF)

7.2160

Date
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

30/12/2025

SCBFIXEDA

11.2197

SCBFLOAT1Y1

10.2053

SCBFLOAT1YA

10.2060

SCBFLOAT1YB

10.2050

SCBFLOAT1YC

10.1989

SCBFLOAT1YD

10.1939

Date

29/12/2025

SCBFIXEDA

11.2183

SCBFLOAT1Y1

10.1341

SCBFLOAT1YA

10.1364

SCBFLOAT1YB

10.1359

SCBFLOAT1YC

10.1251

SCBFLOAT1YD

10.1199

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

04/09/2227

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

30/12/2025

SCBFLOAT1YE

10.1947

SCBFLX

11.4638

SCBFP

13.8474

SCBFP(SSFE)

14.1412

SCBFP-SSF

13.9581

SCBFPP

13.9107

Date

29/12/2025

SCBFLOAT1YE

10.1209

SCBFLX

11.4435

SCBFP

13.8397

SCBFP(SSFE)

14.1332

SCBFP-SSF

13.9503

SCBFPP

13.9028

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

30/12/2025

SCBFST

10.7026

SCBFSTP

10.7026

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

29/12/2025

SCBFST

10.6760

SCBFSTP

10.6760

SCBGA(A)
SCBGEARA

12.2326

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

30/12/2025

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

29/12/2025

SCBGENOME(A)

3.1774

SCBGENOME(E)

3.2471

SCBGENOME(SSF)

3.1770

SCBGENOME(SSFE)

3.2352

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

04/09/2227

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

30/12/2025

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

29/12/2025

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

30/12/2025

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

29/12/2025

SCBGIF

14.6327

SCBGIFP

14.6327

SCBGINA

11.8026

SCBGINR

11.8730

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

04/09/2227

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

30/12/2025

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

29/12/2025

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

04/09/2227

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

30/12/2025

SCBGMTA
SCBGOLD

22.6005

SCBGOLDE

23.1468

SCBGOLDH

19.8348

SCBGOLDH(SSFE)

18.6262

SCBGOLDH-SSF

18.3124

Date

29/12/2025

SCBGMTA
SCBGOLD

23.0521

SCBGOLDE

23.6091

SCBGOLDH

20.2872

SCBGOLDH(SSFE)

19.0507

SCBGOLDH-SSF

18.7301

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

30/12/2025

SCBGOLDHE

20.3880

SCBGOLDHP

19.7493

SCBGOLDHRMF

19.5593

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

29/12/2025

SCBGOLDHE

20.8527

SCBGOLDHP

20.1995

SCBGOLDHRMF

20.0078

SCBGPA(A)

12.1223

SCBGPLUS

13.5291

SCBGPROP

6.9406

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBGPROPA

8.6236

SCBGPROPP

7.4375

SCBGQUAL(A)

15.0972

SCBGQUAL(E)

15.6572

SCBGQUAL(P)

15.3029

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

10.5402

SCBGTTG2
SCBGVALUE(A)

14.7990

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

04/09/2227

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

30/12/2025

SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

13.0612

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

29/12/2025

SCBGVALUE(E)

15.4478

SCBGVALUE(P)

14.9074

SCBIDALPHA

13.0169

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.2320

SCBINCP

11.2674

SCBINCR

11.2309

SCBINDEQ(A)

8.2624

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBINDEQ(P)

8.6201

SCBINDIA

11.6339

SCBINDIAA

14.4678

SCBINDIAE

15.8003

SCBINDIAP

13.0067

SCBINDO(A)

7.9538

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBINNO(A)

6.0063

SCBINNO(E)

6.1376

SCBINNO(SSF)

6.0064

SCBINNO(SSFE)

6.1199

SCBJAPAN(A)

14.6010

SCBJAPAN(P)

15.2638

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBJAPAN(SSF)

13.8261

SCBJAPAN(SSFE)

14.3412

SCBJPSMA

11.0254

SCBJPSMP

11.0254

SCBKEQTG

13.6024

SCBKEQTGE

14.3812

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

30/12/2025

SCBKEQTGP
SCBLARGEA

9.7391

SCBLARGEE

10.1886

SCBLARGEP

9.7430

SCBLEQ
SCBLEQ(SSFE)
Date

29/12/2025

SCBKEQTGP

13.6459

SCBLARGEA

9.6843

SCBLARGEE

10.1312

SCBLARGEP

9.6882

SCBLEQ

12.3930

SCBLEQ(SSFE)

16.7879

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

04/09/2227

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

30/12/2025

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

9.5182

SCBLOWBETA(P)

9.5182

SCBLOWBETA(SSF)

9.5184

Date

29/12/2025

SCBLEQ-SSF

16.1133

SCBLEQA

17.9039

SCBLEQP

15.8039

SCBLOWBETA(A)

9.4546

SCBLOWBETA(P)

9.4546

SCBLOWBETA(SSF)

9.4548

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

04/09/2227

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

30/12/2025

SCBLT1

14.2439

SCBLT1(SSFA)

14.6571

SCBLT1(SSFE)

15.2790

SCBLT1-2020

13.9286

SCBLT1-SSF

14.5987

SCBLT2

22.2009

Date

29/12/2025

SCBLT1

14.2002

SCBLT1(SSFA)

14.6121

SCBLT1(SSFE)

15.2314

SCBLT1-2020

13.8856

SCBLT1-SSF

14.5540

SCBLT2

22.0864

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

04/09/2227

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

30/12/2025

SCBLT2(SSFE)

23.2206

SCBLT2-2020

22.8115

SCBLT2-SSF

20.5873

SCBLT3

21.6877

SCBLT3(SSFE)

22.5141

SCBLT3-2020

22.2746

Date

29/12/2025

SCBLT2(SSFE)

23.0994

SCBLT2-2020

22.6935

SCBLT2-SSF

20.4810

SCBLT3

21.5741

SCBLT3(SSFE)

22.3949

SCBLT3-2020

22.1577

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

04/09/2227

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

30/12/2025

SCBLT3-SSF

20.3182

SCBLT4

9.2535

SCBLT4(SSFE)

10.0681

SCBLT4-2020

8.3288

SCBLT4-SSF

9.5092

SCBLTS

12.5716

Date

29/12/2025

SCBLT3-SSF

20.2118

SCBLT4

9.2266

SCBLT4(SSFE)

10.0382

SCBLT4-2020

8.3045

SCBLT4-SSF

9.4815

SCBLTS

12.5562

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

04/09/2227

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

30/12/2025

SCBLTSEA

7.4867

SCBLTSEA-2020

7.5504

SCBLTSED

7.3379

SCBLTSED-2020

7.4010

SCBLTSET(SSFE)

8.1585

SCBLTSET-SSF

7.9556

Date

29/12/2025

SCBLTSEA

7.4486

SCBLTSEA-2020

7.5119

SCBLTSED

7.3006

SCBLTSED-2020

7.3633

SCBLTSET(SSFE)

8.1228

SCBLTSET-SSF

7.9210

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

04/09/2227

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

30/12/2025

SCBLTSETA

7.9537

SCBLTSETA-2020

7.9428

SCBLTSETD

7.9539

SCBLTSETD-2020

7.6952

SCBLTT

11.8717

SCBLTT(SSFE)

12.8483

Date

29/12/2025

SCBLTSETA

7.9191

SCBLTSETA-2020

7.9082

SCBLTSETD

7.9193

SCBLTSETD-2020

7.6618

SCBLTT

11.8230

SCBLTT(SSFE)

12.7949

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

04/09/2227

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

30/12/2025

SCBLTT-2020

11.3221

SCBLTT-SSF

12.0639

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

29/12/2025

SCBLTT-2020

11.2755

SCBLTT-SSF

12.0145

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

04/09/2227

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

30/12/2025

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

8.5658

SCBMLT(SSF)

8.4892

SCBMLT(SSFE)

8.6968

SCBMLTA

8.4775

Date

29/12/2025

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

8.5335

SCBMLT(SSF)

8.4574

SCBMLT(SSFE)

8.6639

SCBMLTA

8.4458

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

04/09/2227

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

30/12/2025

SCBMLTP

9.3217

SCBMOMENTA

7.2957

SCBMOMENTE

7.6326

SCBMOMENTP

7.3351

SCBMONEY(A)

10.3364

SCBMONEY(R)

10.3357

Date

29/12/2025

SCBMLTP

9.2865

SCBMOMENTA

7.2437

SCBMOMENTE

7.5780

SCBMOMENTP

7.2829

SCBMONEY(A)

10.3360

SCBMONEY(R)

10.3353

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

04/09/2227

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

30/12/2025

SCBMPLUSA
SCBMSE

9.9162

SCBMSEP

9.9162

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

29/12/2025

SCBMPLUSA

10.3653

SCBMSE

9.8582

SCBMSEP

9.8582

SCBNDQ(A)

14.8054

SCBNDQ(E)

14.9929

SCBNDQ(P)

14.6774

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBNDQ(SSF)

13.8578

SCBNDQ(SSFE)

14.1024

SCBNEXT(A)

7.3607

SCBNEXT(E)

7.5213

SCBNEXT(SSF)

7.3614

SCBNEXT(SSFE)

7.5023

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

30/12/2025

SCBNK225

39.0811

SCBNK225D

19.8803

SCBNK225E

39.5950

SCBNK225P

30.3046

SCBOIL
SCBOPPA
Date

29/12/2025

SCBNK225

39.1403

SCBNK225D

19.9104

SCBNK225E

39.6539

SCBNK225P

30.4449

SCBOIL

4.7287

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

04/09/2227

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

30/12/2025

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

29/12/2025

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

04/09/2227

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

30/12/2025

SCBPIN(E)

11.1240

SCBPIN(SSFE)

10.7025

SCBPIN-SSF

10.3975

SCBPINA

10.9301

SCBPIND

9.1310

SCBPINP

11.3694

Date

29/12/2025

SCBPIN(E)

11.0642

SCBPIN(SSFE)

10.6449

SCBPIN-SSF

10.3419

SCBPINA

10.8717

SCBPIND

9.0821

SCBPINP

11.3083

Date
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

30/12/2025

SCBPLUS
SCBPLUSA
SCBPMO

7.8587

SCBPMOA

8.8428

SCBPMOP

7.8718

SCBPOPA
Date

29/12/2025

SCBPLUS

10.9418

SCBPLUSA

10.9375

SCBPMO

7.8260

SCBPMOA

8.8060

SCBPMOP

7.8390

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

30/12/2025

SCBPOPP
SCBQUALITYA

9.2434

SCBQUALITYE

9.6710

SCBQUALITYP

9.3661

SCBRAAA

9.3660

SCBRF

23.0596

Date

29/12/2025

SCBPOPP
SCBQUALITYA

9.2695

SCBQUALITYE

9.6982

SCBQUALITYP

9.3926

SCBRAAA

9.3392

SCBRF

23.0481

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

30/12/2025

SCBRM1

15.2881

SCBRM2

15.9528

SCBRM3

21.4597

SCBRM4

44.5293

SCBRMASHARES(A)
SCBRMCHA

8.6404

Date

29/12/2025

SCBRM1

15.2851

SCBRM2

15.9285

SCBRM3

21.3776

SCBRM4

44.3097

SCBRMASHARES(A)

7.3610

SCBRMCHA

8.6610

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBRMCLEAN(A)
SCBRMCTECH

6.2475

SCBRMDIGI(A)
SCBRMEU

18.1905

SCBRMGHC
SCBRMGIF

14.8799

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

30/12/2025

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

26.4307

SCBRMLEQ
SCBRMMLCA
Date

29/12/2025

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

15.2788

SCBRMJP

26.4689

SCBRMLEQ

15.3870

SCBRMMLCA
Date
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

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

30/12/2025

SCBRMMONEY

10.0225

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.6791

SCBRMPOP
SCBRMS&P500
Date

29/12/2025

SCBRMMONEY

10.0222

SCBRMNDQ(A)

14.9445

SCBRMPGF(A)
SCBRMPIN

8.6335

SCBRMPOP

14.7892

SCBRMS&P500

20.9214

Date
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

30/12/2025

SCBRMS50

16.7028

SCBRMUSA(A)
SCBRMVIET(A)

8.2027

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

29/12/2025

SCBRMS50

16.6184

SCBRMUSA(A)

19.5263

SCBRMVIET(A)

8.0956

SCBRMWORLD(A)

15.0659

SCBROBOA
SCBROBOP
Date
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

04/09/2227

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

30/12/2025

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

29/12/2025

SCBROYALTY(A)

9.7745

SCBRS2000(A)

13.6252

SCBRS2000(E)

13.8983

SCBRS2000(P)

13.6242

SCBRS2000(SSF)

13.4266

SCBS&P500

28.5286

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBS&P500(SSFA)

34.7388

SCBS&P500(SSFE)

32.2605

SCBS&P500-SSF

32.5837

SCBS&P500A

35.4007

SCBS&P500E

40.3609

SCBS&P500P

40.5784

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

04/09/2227

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

30/12/2025

SCBSE

7.3576

SCBSE(SSFE)

9.2428

SCBSE-SSF

9.0992

SCBSEA

10.4397

SCBSEMI(A)
SCBSEMI(E)
Date

29/12/2025

SCBSE

7.3206

SCBSE(SSFE)

9.1958

SCBSE-SSF

9.0534

SCBSEA

10.3871

SCBSEMI(A)

21.0041

SCBSEMI(E)

22.0490

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

04/09/2227

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

30/12/2025

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

7.9801

SCBSET

17.7273

SCBSET-SSFX

10.4922

Date

29/12/2025

SCBSEMI(P)

20.6474

SCBSEMI(SSF)

18.1890

SCBSEMI(SSFE)

18.9320

SCBSEP

7.9412

SCBSET

17.6501

SCBSET-SSFX

10.4465

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

04/09/2227

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

30/12/2025

SCBSET50

18.5883

SCBSET50(SSF)

17.9098

SCBSET50(SSFE)

18.2306

SCBSET50E

19.2527

SCBSET50P

19.1496

SCBSETE

18.6273

Date

29/12/2025

SCBSET50

18.4946

SCBSET50(SSF)

17.8196

SCBSET50(SSFE)

18.1385

SCBSET50E

19.1554

SCBSET50P

19.0528

SCBSETE

18.5459

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

04/09/2227

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

30/12/2025

SCBSETP

18.5973

SCBSFF

21.6556

SCBSFFPLU(SSFE)

11.9907

SCBSFFPLUS-A

11.8347

SCBSFFPLUS-B

11.7336

SCBSFFPLUS-I

11.8360

Date

29/12/2025

SCBSETP

18.5160

SCBSFF

21.6552

SCBSFFPLU(SSFE)

11.9894

SCBSFFPLUS-A

11.8336

SCBSFFPLUS-B

11.7325

SCBSFFPLUS-I

11.8349

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

04/09/2227

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

30/12/2025

SCBSFFPLUS-P

12.1875

SCBSFFPLUS-SSF

11.8207

SCBSMART2

9.9095

SCBSMART2(SSFE)

10.4634

SCBSMART2-SSF

10.2885

SCBSMART2A

10.2883

Date

29/12/2025

SCBSFFPLUS-P

12.1862

SCBSFFPLUS-SSF

11.8196

SCBSMART2

9.8898

SCBSMART2(SSFE)

10.4424

SCBSMART2-SSF

10.2680

SCBSMART2A

10.2678

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

04/09/2227

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

30/12/2025

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

29/12/2025

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

9.4992

Date
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

30/12/2025

SCBST555A

7.9483

SCBST555B

7.3897

SCBT70X(25A)

10.3088

SCBT70X(25D)

10.1614

SCBT70X(LTFA)

10.3088

SCBT70X(LTFD)

10.1618

Date

29/12/2025

SCBST555A

7.9105

SCBST555B

7.3539

SCBT70X(25A)

10.2622

SCBT70X(25D)

10.1155

SCBT70X(LTFA)

10.2622

SCBT70X(LTFD)

10.1159

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

04/09/2227

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

30/12/2025

SCBTA(ThaiESG)

9.5808

SCBTA(ThaiESGA)

9.5808

SCBTA(ThaiESGE)

9.8215

SCBTAPX(25A)

10.4731

SCBTAPX(25D)

10.4731

SCBTAPX(LTFA)

10.4733

Date

29/12/2025

SCBTA(ThaiESG)

9.5357

SCBTA(ThaiESGA)

9.5356

SCBTA(ThaiESGE)

9.7747

SCBTAPX(25A)

10.4432

SCBTAPX(25D)

10.4432

SCBTAPX(LTFA)

10.4434

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

04/09/2227

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

30/12/2025

SCBTAPX(LTFD)

10.4732

SCBTAX(25A)

10.2686

SCBTAX(25D)

10.0780

SCBTAX(LTFA)

10.2687

SCBTAX(LTFD)

10.0780

SCBTB(ThaiESGA)

10.9992

Date

29/12/2025

SCBTAPX(LTFD)

10.4433

SCBTAX(25A)

10.2171

SCBTAX(25D)

10.0275

SCBTAX(LTFA)

10.2172

SCBTAX(LTFD)

10.0274

SCBTB(ThaiESGA)

10.9674

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

04/09/2227

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

30/12/2025

SCBTB(ThaiESGE)

11.0413

SCBTD(ThaiESG)

9.2602

SCBTD(ThaiESGA)

9.2602

SCBTD(ThaiESGE)

9.4305

SCBTEQ

10.2659

SCBTEQP

10.5849

Date

29/12/2025

SCBTB(ThaiESGE)

11.0092

SCBTD(ThaiESG)

9.2256

SCBTD(ThaiESGA)

9.2255

SCBTD(ThaiESGE)

9.3948

SCBTEQ

10.2193

SCBTEQP

10.5364

Date
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

04/09/2227

SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

30/12/2025

SCBTG3

8.4722

SCBTHAICGA

10.9866

SCBTHAICGP

11.0424

SCBTM(ThaiESG)

10.0384

SCBTM(ThaiESGA)

10.0383

SCBTM(ThaiESGE)

10.2545

Date

29/12/2025

SCBTG3

8.4306

SCBTHAICGA

10.9115

SCBTHAICGP

10.9665

SCBTM(ThaiESG)

10.0029

SCBTM(ThaiESGA)

10.0028

SCBTM(ThaiESGE)

10.2177

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

04/09/2227

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

30/12/2025

SCBTMF

12.0631

SCBTMFPLUS-A

11.9038

SCBTMFPLUS-B

11.6690

SCBTMFPLUS-E

11.9671

SCBTMFPLUS-I

11.9046

SCBTMFPLUS-P

11.8836

Date

29/12/2025

SCBTMF

12.0628

SCBTMFPLUS-A

11.9035

SCBTMFPLUS-B

11.6686

SCBTMFPLUS-E

11.9667

SCBTMFPLUS-I

11.9042

SCBTMFPLUS-P

11.8833

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

04/09/2227

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

30/12/2025

SCBTP(ThaiESG)

9.4621

SCBTP(ThaiESGA)

9.4621

SCBTP(ThaiESGE)

9.5254

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

29/12/2025

SCBTP(ThaiESG)

9.4281

SCBTP(ThaiESGA)

9.4281

SCBTP(ThaiESGE)

9.4910

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

04/09/2227

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

30/12/2025

SCBTS100X(25A)

10.6267

SCBTS100X(25D)

10.6266

SCBTS100X(LTFA)

10.6272

SCBTS100X(LTFD)

10.6266

SCBUSA(E)
SCBUSA(SSF)
Date

29/12/2025

SCBTS100X(25A)

10.5785

SCBTS100X(25D)

10.5784

SCBTS100X(LTFA)

10.5790

SCBTS100X(LTFD)

10.5784

SCBUSA(E)

8.6875

SCBUSA(SSF)

8.1137

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

30/12/2025

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDYIELD
SCBUSFOCUS(A)
Date

29/12/2025

SCBUSA(SSFE)

8.5969

SCBUSAA

8.1092

SCBUSAP

8.1165

SCBUSDABSAP
SCBUSDYIELD

10.1196

SCBUSFOCUS(A)

11.2117

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
Date

30/12/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.2613

SCBVALUEE

10.7367

SCBVALUEP

10.3124

Date

29/12/2025

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

10.1547

SCBVALUEE

10.6249

SCBVALUEP

10.2052

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

04/09/2227

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

30/12/2025

SCBVIET(A)

7.8464

SCBVIET(E)

8.3421

SCBVIET(SSF)

7.8470

SCBVIET(SSFA)

7.8497

SCBVIET(SSFE)

8.3080

SCBVNALPHA

12.7831

Date

29/12/2025

SCBVIET(A)

7.7411

SCBVIET(E)

8.2297

SCBVIET(SSF)

7.7416

SCBVIET(SSFA)

7.7443

SCBVIET(SSFE)

8.1960

SCBVNALPHA

12.5946

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBWEQ(A)

11.3540

SCBWEQ(P)

11.4218

SCBWINA

11.6723

SCBWINR

11.6715

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

04/09/2227

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

30/12/2025

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

29/12/2025

SCBWIPR
SCBWORLD(A)

12.9145

SCBWORLD(E)

13.3943

SCBWORLD(P)

13.4317

SCBWORLD(SSF)

12.2521

SCBWORLD(SSFE)

12.6750