NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

22/07/2019

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

19/07/2019

SCB2566

11.0967

SCB2576

11.5127

SCB2586

11.6676

SCBABS

9.5094

SCBAEM
SCBAEMHA
Date
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

22/07/2019

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

19/07/2019

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.5077

SCBBANKING

11.6284

SCBBANKINGA

11.6291

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

22/07/2019

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

19/07/2019

SCBBANKINGE

11.6371

SCBBANKINGP

11.6285

SCBBLN
SCBBLNP
SCBCE

8.4693

SCBCEE

8.4785

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

22/07/2019

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

19/07/2019

SCBCEH

11.2720

SCBCEHE

11.2856

SCBCEHP

11.2720

SCBCEP

8.4693

SCBCHA

9.2878

SCBCHAE

9.2989

Date
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCOMP
SCBCR1YB
SCBDA
Date

04/09/2227

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCOMP
SCBCR1YB
SCBDA
Date

22/07/2019

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCOMP
SCBCR1YB
SCBDA
Date

19/07/2019

SCBCHAP

9.2878

SCBCHEQA
SCBCHEQP
SCBCOMP
SCBCR1YB

10.0372

SCBDA

9.8270

Date
SCBDAP
SCBDIGI
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
Date

04/09/2227

SCBDAP
SCBDIGI
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
Date

22/07/2019

SCBDAP
SCBDIGI
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
Date

19/07/2019

SCBDAP

9.8270

SCBDIGI
SCBDIGIP
SCBDV

11.5459

SCBDVP

11.5459

SCBEMBOND
Date
SCBEMEQ
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
Date

04/09/2227

SCBEMEQ
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
Date

22/07/2019

SCBEMEQ
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
Date

19/07/2019

SCBEMEQ
SCBENERGY

11.4247

SCBENERGYE

11.4331

SCBENERGYP

11.4247

SCBEUEQ
SCBEUEQE
Date
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
Date

04/09/2227

SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
Date

22/07/2019

SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
Date

19/07/2019

SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.1882

Date
SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
Date

04/09/2227

SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
Date

22/07/2019

SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
Date

19/07/2019

SCBFLX

11.5574

SCBFP

12.4414

SCBFPP

12.5326

SCBFST

8.9177

SCBGEARA
SCBGEQ
Date
SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
SCBGINR
Date

04/09/2227

SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
SCBGINR
Date

22/07/2019

SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
SCBGINR
Date

19/07/2019

SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
SCBGINR
Date
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
Date

04/09/2227

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
Date

22/07/2019

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
Date

19/07/2019

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

7.6779

Date
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
Date

04/09/2227

SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
Date

22/07/2019

SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
Date

19/07/2019

SCBGOLDE

7.6815

SCBGOLDH

7.8080

SCBGOLDHE

7.8114

SCBGOLDHP

7.8080

SCBGOLDHRMF

7.9912

SCBGPLUS
Date
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

04/09/2227

SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

22/07/2019

SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

19/07/2019

SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

22/07/2019

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

19/07/2019

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date
SCBLEQ
SCBLEQA
SCBLT1
SCBLT2
SCBLT3
SCBLT4
Date

04/09/2227

SCBLEQ
SCBLEQA
SCBLT1
SCBLT2
SCBLT3
SCBLT4
Date

22/07/2019

SCBLEQ
SCBLEQA
SCBLT1
SCBLT2
SCBLT3
SCBLT4
Date

19/07/2019

SCBLEQ
SCBLEQA
SCBLT1

17.7886

SCBLT2

29.0092

SCBLT3

29.1214

SCBLT4

12.5388

Date
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
Date

04/09/2227

SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
Date

22/07/2019

SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
Date

19/07/2019

SCBLTS

13.5884

SCBLTSEA

10.0531

SCBLTSED

9.9512

SCBLTSETA

10.0396

SCBLTSETD

10.0399

SCBLTT

17.4543

Date
SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
Date

22/07/2019

SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
Date

19/07/2019

SCBMLTA

10.3982

SCBMLTP

10.6699

SCBMPLUSA
SCBMSE

14.7628

SCBMSEP

14.8181

SCBNK225

15.9291

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

22/07/2019

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

19/07/2019

SCBNK225D

12.3806

SCBNK225E

15.2152

SCBNK225P

15.2377

SCBOIL
SCBOPPA
SCBOPPR
Date
SCBPGF
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

04/09/2227

SCBPGF
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

22/07/2019

SCBPGF
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

19/07/2019

SCBPGF
SCBPINA

12.1214

SCBPIND

11.7032

SCBPLUS

11.5456

SCBPMO

10.4972

SCBPMOP

10.4972

Date
SCBPOPA
SCBPOPP
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

22/07/2019

SCBPOPA
SCBPOPP
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

19/07/2019

SCBPOPA
SCBPOPP
SCBRF

20.3542

SCBRM1

13.8489

SCBRM2

14.0576

SCBRM3

27.1878

Date
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

22/07/2019

SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

19/07/2019

SCBRM4

57.2925

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date
SCBRMJP
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
SCBS&P500E
Date

04/09/2227

SCBRMJP
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
SCBS&P500E
Date

22/07/2019

SCBRMJP
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
SCBS&P500E
Date

19/07/2019

SCBRMJP

11.1067

SCBRMPOP
SCBRMS50

19.5643

SCBROBOA
SCBS&P500
SCBS&P500E
Date
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
Date

22/07/2019

SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
Date

19/07/2019

SCBS&P500P
SCBSE

13.0241

SCBSEA

14.0890

SCBSEP

13.5714

SCBSET

22.3605

SCBSET50

21.6271

Date
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

22/07/2019

SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

19/07/2019

SCBSET50E

21.6405

SCBSET50P

21.7242

SCBSETE

22.4462

SCBSETP

22.4130

SCBSFF

20.6351

SCBSFFPLUS-A

11.0062

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
Date

22/07/2019

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
Date

19/07/2019

SCBSFFPLUS-B

10.9431

SCBSFFPLUS-I

11.0079

SCBSFFPLUS-P

11.0596

SCBSMART2

10.5285

SCBSMART2A

10.5290

SCBSMART3
Date
SCBSMART4
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

04/09/2227

SCBSMART4
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

22/07/2019

SCBSMART4
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

19/07/2019

SCBSMART4
SCBST555A

9.9469

SCBST555B

9.5512

SCBTEQ

12.7494

SCBTG

10.3055

SCBTHAICGA

11.2733

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

04/09/2227

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

22/07/2019

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

19/07/2019

SCBTHAICGP

11.2733

SCBTMF

11.4065

SCBTMFPLUS-A

11.1384

SCBTMFPLUS-B

10.9576

SCBTMFPLUS-E

11.1351

SCBTMFPLUS-I

11.1389

Date
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR
Date

04/09/2227

SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR
Date

22/07/2019

SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR
Date

19/07/2019

SCBTMFPLUS-P

11.1628

SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR