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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

22/01/2020

PVDFP

10.1026

PVDFPP

10.1193

PVDSP

10.0835

PVDSPP

10.0835

PVDTP

10.0548

PVDTPP

10.0600

Date

21/01/2020

PVDFP

10.1019

PVDFPP

10.1185

PVDSP

10.0830

PVDSPP

10.0830

PVDTP

10.0545

PVDTPP

10.0598

Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

22/01/2020

SCB2566

11.0599

SCB2576

11.2457

SCB2586

11.0374

SCBABS

9.6405

SCBAEM
SCBAEMHA
Date

21/01/2020

SCB2566

11.0594

SCB2576

11.2448

SCB2586

11.0363

SCBABS

9.5589

SCBAEM

12.0049

SCBAEMHA

9.6689

Date
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

22/01/2020

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.1496

SCBBANKING

9.3888

SCBBANKINGA

9.3896

Date

21/01/2020

SCBAEMP

12.0049

SCBAPLUS

11.1366

SCBAPLUSA

11.1375

SCBAUD

9.1713

SCBBANKING

9.3064

SCBBANKINGA

9.3072

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

22/01/2020

SCBBANKINGE

9.3601

SCBBANKINGP

9.3889

SCBBLN
SCBBLNP
SCBCE

8.5615

SCBCEE

8.5704

Date

21/01/2020

SCBBANKINGE

9.2777

SCBBANKINGP

9.3064

SCBBLN

13.6829

SCBBLNP

13.9886

SCBCE

8.4231

SCBCEE

8.4316

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

22/01/2020

SCBCEH

11.4499

SCBCEHE

11.4954

SCBCEHP

11.4500

SCBCEP

8.5615

SCBCHA

9.7794

SCBCHAE

9.9677

Date

21/01/2020

SCBCEH

11.2616

SCBCEHE

11.3060

SCBCEHP

11.2616

SCBCEP

8.4231

SCBCHA

9.7255

SCBCHAE

9.9126

Date
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

04/09/2227

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

22/01/2020

SCBCHAP

9.7799

SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB

10.0254

Date

21/01/2020

SCBCHAP

9.7261

SCBCHEQA

9.3702

SCBCHEQP

9.4257

SCBCLASSICA
SCBCOMP
SCBCR1YB

10.0254

Date
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

22/01/2020

SCBCR1YC

10.0184

SCBCR1YD

9.9846

SCBCR3YA

10.4044

SCBDA

9.3730

SCBDAP

9.3730

SCBDIGI
Date

21/01/2020

SCBCR1YC

10.0311

SCBCR1YD

10.0007

SCBCR3YA

10.4070

SCBDA

9.3648

SCBDAP

9.3648

SCBDIGI
Date
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

04/09/2227

SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

22/01/2020

SCBDIGIP
SCBDV

10.9250

SCBDVP

10.9250

SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

21/01/2020

SCBDIGIP
SCBDV

10.8965

SCBDVP

10.8965

SCBEMBOND

9.0013

SCBEMEQ
SCBEMEQP
Date
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

04/09/2227

SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

22/01/2020

SCBENERGY

11.2181

SCBENERGYE

11.5476

SCBENERGYP

11.2187

SCBEQUALA

9.7348

SCBEQUALE

9.7416

SCBEUEQ
Date

21/01/2020

SCBENERGY

11.2439

SCBENERGYE

11.5738

SCBENERGYP

11.2444

SCBEQUALA

9.7579

SCBEQUALE

9.7645

SCBEUEQ

12.7985

Date
SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

04/09/2227

SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

22/01/2020

SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

21/01/2020

SCBEUEQE

13.0813

SCBEUEQP

12.8456

SCBEUSM

13.8486

SCBEUSMP

14.0775

SCBFINA

10.5239

SCBFINR

10.5237

Date
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
Date

04/09/2227

SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
Date

22/01/2020

SCBFIXEDA

10.3254

SCBFLX

11.4090

SCBFP

12.6565

SCBFPP

12.6585

SCBFST

8.9160

SCBGEARA
Date

21/01/2020

SCBFIXEDA

10.3237

SCBFLX

11.3940

SCBFP

12.6543

SCBFPP

12.6561

SCBFST

8.9200

SCBGEARA
Date
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

04/09/2227

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

22/01/2020

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

21/01/2020

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

13.4836

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

22/01/2020

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

21/01/2020

SCBGIFP

13.4836

SCBGINA

10.4058

SCBGINR

10.4054

SCBGLOB
SCBGLOW
SCBGLOWP
Date
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
Date

04/09/2227

SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
Date

22/01/2020

SCBGMLA
SCBGMTA
SCBGOLD

8.1649

SCBGOLDE

8.1483

SCBGOLDH

8.3789

SCBGOLDHE

8.3921

Date

21/01/2020

SCBGMLA
SCBGMTA
SCBGOLD

8.1428

SCBGOLDE

8.1260

SCBGOLDH

8.3531

SCBGOLDHE

8.3662

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

22/01/2020

SCBGOLDHP

8.3789

SCBGOLDHRMF

8.5449

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

21/01/2020

SCBGOLDHP

8.3531

SCBGOLDHRMF

8.5189

SCBGPLUS

11.9512

SCBGPROP

10.7838

SCBGPROPP

10.7838

SCBGSIF
Date
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
Date

04/09/2227

SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
Date

22/01/2020

SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
Date

21/01/2020

SCBGSIFR
SCBINCA

10.6239

SCBINCR

10.6238

SCBINDIA

11.2621

SCBINDIAE

11.3868

SCBINDIAP

11.2631

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

22/01/2020

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.0370

Date

21/01/2020

SCBJPSMA

9.3594

SCBJPSMP

9.3594

SCBKEQTG

9.7167

SCBKEQTGE

9.6779

SCBKEQTGP

9.7165

SCBLARGEA

10.0154

Date
SCBLARGEE
SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
SCBLT2
Date

04/09/2227

SCBLARGEE
SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
SCBLT2
Date

22/01/2020

SCBLARGEE

10.0430

SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1

17.6336

SCBLT2

28.6868

Date

21/01/2020

SCBLARGEE

10.0211

SCBLEQ

12.1990

SCBLEQA

13.0097

SCBLEQP

12.5979

SCBLT1

17.5858

SCBLT2

28.5572

Date
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
Date

04/09/2227

SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
Date

22/01/2020

SCBLT3

27.1781

SCBLT4

11.9096

SCBLTS

13.2046

SCBLTSEA

9.6999

SCBLTSED

9.6015

SCBLTSETA

9.1170

Date

21/01/2020

SCBLT3

27.1270

SCBLT4

11.8517

SCBLTS

13.1989

SCBLTSEA

9.6658

SCBLTSED

9.5677

SCBLTSETA

9.1216

Date
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

04/09/2227

SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

22/01/2020

SCBLTSETD

9.1173

SCBLTT

16.7072

SCBMILDA
SCBMLTA

10.0107

SCBMLTP

10.3287

SCBMOMENTA

10.2391

Date

21/01/2020

SCBLTSETD

9.1218

SCBLTT

16.6413

SCBMILDA
SCBMLTA

9.9584

SCBMLTP

10.2745

SCBMOMENTA

10.1776

Date
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

04/09/2227

SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

22/01/2020

SCBMOMENTE

10.2453

SCBMPLUSA
SCBMSE

13.1820

SCBMSEP

13.1820

SCBNK225

17.9900

SCBNK225D

13.7599

Date

21/01/2020

SCBMOMENTE

10.1836

SCBMPLUSA

10.7782

SCBMSE

13.1739

SCBMSEP

13.1739

SCBNK225

17.8573

SCBNK225D

13.6584

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

22/01/2020

SCBNK225E

17.1711

SCBNK225P

17.2984

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

21/01/2020

SCBNK225E

17.0440

SCBNK225P

17.1703

SCBOIL

4.0761

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

04/09/2227

SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

22/01/2020

SCBPGFP
SCBPINA

12.7536

SCBPIND

12.0285

SCBPLUS

11.7511

SCBPMO

10.1480

SCBPMOP

10.1480

Date

21/01/2020

SCBPGFP
SCBPINA

12.7344

SCBPIND

12.0104

SCBPLUS

11.7410

SCBPMO

10.1100

SCBPMOP

10.1100

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
Date

22/01/2020

SCBPOPA
SCBPOPP
SCBQUALITYA

10.0681

SCBQUALITYE

10.0760

SCBRAAA

9.8147

SCBRF

20.7444

Date

21/01/2020

SCBPOPA
SCBPOPP
SCBQUALITYA

10.0417

SCBQUALITYE

10.0476

SCBRAAA

9.8202

SCBRF

20.7362

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
Date

22/01/2020

SCBRM1

13.9920

SCBRM2

14.4045

SCBRM3

25.9950

SCBRM4

55.4584

SCBRMEU
SCBRMGHC
Date

21/01/2020

SCBRM1

13.9915

SCBRM2

14.4027

SCBRM3

25.8607

SCBRM4

55.2643

SCBRMEU

12.1207

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
Date

22/01/2020

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

12.4509

SCBRMLEQ
SCBRMPIN

9.9591

Date

21/01/2020

SCBRMGIF

13.3072

SCBRMGW
SCBRMGWP
SCBRMJP

12.3619

SCBRMLEQ

10.8543

SCBRMPIN

9.9458

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

22/01/2020

SCBRMPOP
SCBRMS&P500
SCBRMS50

18.2809

SCBROBOA
SCBROBOP
SCBS&P500
Date

21/01/2020

SCBRMPOP

11.6338

SCBRMS&P500

11.0661

SCBRMS50

18.2678

SCBROBOA
SCBROBOP
SCBS&P500

19.7334

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
Date

22/01/2020

SCBS&P500E
SCBS&P500P
SCBSE

12.2845

SCBSEA

13.6171

SCBSEP

12.6382

SCBSET

20.3276

Date

21/01/2020

SCBS&P500E

20.4467

SCBS&P500P

20.5566

SCBSE

12.2454

SCBSEA

13.5738

SCBSEP

12.5942

SCBSET

20.3441

Date
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

22/01/2020

SCBSET50

20.2276

SCBSET50E

20.2958

SCBSET50P

20.2279

SCBSETE

20.4797

SCBSETP

20.4495

SCBSFF

20.7246

Date

21/01/2020

SCBSET50

20.2129

SCBSET50E

20.2808

SCBSET50P

20.2132

SCBSETE

20.4959

SCBSETP

20.4657

SCBSFF

20.7242

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

04/09/2227

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

22/01/2020

SCBSFFPLUS-A

11.1027

SCBSFFPLUS-B

11.0345

SCBSFFPLUS-I

11.1044

SCBSFFPLUS-P

11.1749

SCBSMART2

10.2622

SCBSMART2A

10.5264

Date

21/01/2020

SCBSFFPLUS-A

11.1024

SCBSFFPLUS-B

11.0342

SCBSFFPLUS-I

11.1041

SCBSFFPLUS-P

11.1745

SCBSMART2

10.2577

SCBSMART2A

10.5218

Date
SCBSMART3
SCBSMART4
SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
Date

04/09/2227

SCBSMART3
SCBSMART4
SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
Date

22/01/2020

SCBSMART3
SCBSMART4
SCBSPICYA
SCBST555A

9.8234

SCBST555B

9.3859

SCBTEQ

12.5488

Date

21/01/2020

SCBSMART3
SCBSMART4
SCBSPICYA
SCBST555A

9.7448

SCBST555B

9.3125

SCBTEQ

12.4514

Date
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

04/09/2227

SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

22/01/2020

SCBTG

9.5842

SCBTHAICGA

10.8163

SCBTHAICGP

10.8636

SCBTMF

11.4508

SCBTMFPLUS-A

11.2147

SCBTMFPLUS-B

11.0271

Date

21/01/2020

SCBTG

9.5613

SCBTHAICGA

10.8130

SCBTHAICGP

10.8600

SCBTMF

11.4507

SCBTMFPLUS-A

11.2144

SCBTMFPLUS-B

11.0268

Date
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

22/01/2020

SCBTMFPLUS-E

11.2011

SCBTMFPLUS-I

11.2151

SCBTMFPLUS-P

11.2103

SCBUSHYA
SCBUSSM
SCBUSSMP
Date

21/01/2020

SCBTMFPLUS-E

11.2008

SCBTMFPLUS-I

11.2148

SCBTMFPLUS-P

11.2101

SCBUSHYA

10.6158

SCBUSSM
SCBUSSMP
Date
SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
Date

04/09/2227

SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
Date

22/01/2020

SCBVALUEA

9.6958

SCBVALUEE

9.7033

SCBWINA
SCBWINR
Date

21/01/2020

SCBVALUEA

9.6986

SCBVALUEE

9.7059

SCBWINA

10.8203

SCBWINR

10.8198