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Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

20/08/2018

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

17/08/2018

SCB2566

10.9287

SCB2576

11.3878

SCB2586

11.6456

SCBABS

10.0457

SCBAEM
SCBAEMHA
Date

16/08/2018

SCB2566

10.9176

SCB2576

11.3619

SCB2586

11.5989

SCBABS

10.0265

SCBAEM

11.1877

SCBAEMHA

8.9270

Date
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGP
Date

20/08/2018

SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGP
Date

17/08/2018

SCBAPLUS
SCBAPLUSA
SCBAUD

10.4661

SCBBANKING

12.0035

SCBBANKINGA

12.0038

SCBBANKINGP

12.0035

Date

16/08/2018

SCBAPLUS

10.4873

SCBAPLUSA

10.4876

SCBAUD

10.4731

SCBBANKING

11.9597

SCBBANKINGA

11.9601

SCBBANKINGP

11.9597

Date
SCBBLN
SCBCE
SCBCEH
SCBCHA
SCBCHEQA
SCBCOMP
Date

20/08/2018

SCBBLN
SCBCE
SCBCEH
SCBCHA
SCBCHEQA
SCBCOMP
Date

17/08/2018

SCBBLN
SCBCE

8.6221

SCBCEH

10.8141

SCBCHA

8.1006

SCBCHEQA
SCBCOMP
Date

16/08/2018

SCBBLN

12.4783

SCBCE

8.6243

SCBCEH

10.7952

SCBCHA

8.2106

SCBCHEQA

8.3817

SCBCOMP
Date
SCBDA
SCBDAP
SCBDIGI
SCBDV
SCBDVP
SCBEMBOND
Date

20/08/2018

SCBDA
SCBDAP
SCBDIGI
SCBDV
SCBDVP
SCBEMBOND
Date

17/08/2018

SCBDA

9.4423

SCBDAP

9.4423

SCBDIGI
SCBDV

11.0535

SCBDVP

11.0535

SCBEMBOND
Date

16/08/2018

SCBDA

9.3962

SCBDAP

9.3962

SCBDIGI
SCBDV

11.0055

SCBDVP

11.0055

SCBEMBOND

8.0915

Date
SCBEMEQ
SCBENERGY
SCBENERGYP
SCBEUEQ
SCBEUSM
SCBFINA
Date

20/08/2018

SCBEMEQ
SCBENERGY
SCBENERGYP
SCBEUEQ
SCBEUSM
SCBFINA
Date

17/08/2018

SCBEMEQ
SCBENERGY

10.8580

SCBENERGYP

10.8580

SCBEUEQ
SCBEUSM
SCBFINA
Date

16/08/2018

SCBEMEQ
SCBENERGY

10.7582

SCBENERGYP

10.7582

SCBEUEQ

11.3515

SCBEUSM

12.2878

SCBFINA

9.8942

Date
SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
Date

20/08/2018

SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
Date

17/08/2018

SCBFINR
SCBFIXEDA

10.0221

SCBFLX

11.1928

SCBFP

12.1910

SCBFPP

12.2385

SCBFST

9.4205

Date

16/08/2018

SCBFINR

9.8941

SCBFIXEDA

10.0217

SCBFLX

11.1630

SCBFP

12.1909

SCBFPP

12.2383

SCBFST

9.4379

Date
SCBGEQ
SCBGEQA
SCBGHC
SCBGIF
SCBGINA
SCBGINR
Date

20/08/2018

SCBGEQ
SCBGEQA
SCBGHC
SCBGIF
SCBGINA
SCBGINR
Date

17/08/2018

SCBGEQ
SCBGEQA
SCBGHC
SCBGIF
SCBGINA
SCBGINR
Date

16/08/2018

SCBGEQ
SCBGEQA
SCBGHC
SCBGIF

11.3044

SCBGINA

9.8317

SCBGINR

9.8314

Date
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD
SCBGOLDH
Date

20/08/2018

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD
SCBGOLDH
Date

17/08/2018

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD

6.8456

SCBGOLDH

6.5666

Date

16/08/2018

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD

6.8621

SCBGOLDH

6.5693

Date
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
Date

20/08/2018

SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
Date

17/08/2018

SCBGOLDHRMF

6.7496

SCBGPLUS
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINCA
Date

16/08/2018

SCBGOLDHRMF

6.7531

SCBGPLUS

11.2023

SCBGPROP

10.2109

SCBGSIF
SCBGSIFR
SCBINCA

9.9703

Date
SCBINCR
SCBINDIA
SCBJPSMA
SCBKEQTG
SCBLEQ
SCBLEQA
Date

20/08/2018

SCBINCR
SCBINDIA
SCBJPSMA
SCBKEQTG
SCBLEQ
SCBLEQA
Date

17/08/2018

SCBINCR
SCBINDIA
SCBJPSMA
SCBKEQTG
SCBLEQ
SCBLEQA
Date

16/08/2018

SCBINCR

9.9702

SCBINDIA

11.5225

SCBJPSMA

9.4228

SCBKEQTG

10.1523

SCBLEQ

11.6412

SCBLEQA

11.7787

Date
SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

20/08/2018

SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

17/08/2018

SCBLT1

17.2043

SCBLT2

27.3975

SCBLT3

28.0062

SCBLT4

12.5436

SCBLTS

13.3757

SCBLTSEA

9.5077

Date

16/08/2018

SCBLT1

17.1157

SCBLT2

27.2452

SCBLT3

27.8517

SCBLT4

12.4909

SCBLTS

13.3387

SCBLTSEA

9.4540

Date
SCBLTSED
SCBLTT
SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
Date

20/08/2018

SCBLTSED
SCBLTT
SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
Date

17/08/2018

SCBLTSED

9.5077

SCBLTT

17.0290

SCBMLTA

10.1417

SCBMLTP

10.2811

SCBMPLUSA
SCBMSE

14.6838

Date

16/08/2018

SCBLTSED

9.4540

SCBLTT

16.9410

SCBMLTA

10.0948

SCBMLTP

10.2330

SCBMPLUSA

10.2101

SCBMSE

14.5566

Date
SCBMSEP
SCBNK225
SCBNK225D
SCBOIL
SCBOPPA
SCBOPPR
Date

20/08/2018

SCBMSEP
SCBNK225
SCBNK225D
SCBOIL
SCBOPPA
SCBOPPR
Date

17/08/2018

SCBMSEP

14.6838

SCBNK225

16.1525

SCBNK225D

12.8722

SCBOIL
SCBOPPA
SCBOPPR
Date

16/08/2018

SCBMSEP

14.5566

SCBNK225

16.1569

SCBNK225D

12.8757

SCBOIL

4.6695

SCBOPPA
SCBOPPR
Date
SCBPGF
SCBPLUS
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
Date

20/08/2018

SCBPGF
SCBPLUS
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
Date

17/08/2018

SCBPGF
SCBPLUS

10.9079

SCBPMO

10.6042

SCBPMOP

10.6042

SCBPOPA
SCBPOPP
Date

16/08/2018

SCBPGF
SCBPLUS

10.9099

SCBPMO

10.5470

SCBPMOP

10.5470

SCBPOPA

10.4463

SCBPOPP

10.4791

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

20/08/2018

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

17/08/2018

SCBRF

19.9477

SCBRM1

13.6813

SCBRM2

13.7281

SCBRM3

26.4148

SCBRM4

56.2565

SCBRMEU
Date

16/08/2018

SCBRF

19.9476

SCBRM1

13.6810

SCBRM2

13.7240

SCBRM3

26.3108

SCBRM4

56.0166

SCBRMEU

10.6467

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMPOP
Date

20/08/2018

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMPOP
Date

17/08/2018

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

11.3722

SCBRMPOP
Date

16/08/2018

SCBRMGHC
SCBRMGIF

11.0969

SCBRMGW
SCBRMGWP
SCBRMJP

11.3734

SCBRMPOP

10.4159

Date
SCBRMS50
SCBROBOA
SCBS&P500
SCBSE
SCBSEA
SCBSEP
Date

20/08/2018

SCBRMS50
SCBROBOA
SCBS&P500
SCBSE
SCBSEA
SCBSEP
Date

17/08/2018

SCBRMS50

18.6721

SCBROBOA
SCBS&P500
SCBSE

12.4519

SCBSEA

13.2565

SCBSEP

12.6064

Date

16/08/2018

SCBRMS50

18.5802

SCBROBOA

10.6451

SCBS&P500

18.1500

SCBSE

12.3797

SCBSEA

13.1797

SCBSEP

12.5325

Date
SCBSET
SCBSET50
SCBSET50P
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

20/08/2018

SCBSET
SCBSET50
SCBSET50P
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

17/08/2018

SCBSET

21.3005

SCBSET50

20.5374

SCBSET50P

20.5374

SCBSETP

21.3474

SCBSFF

20.4914

SCBSFFPLUS-A

10.8611

Date

16/08/2018

SCBSET

21.1951

SCBSET50

20.4356

SCBSET50P

20.4356

SCBSETP

21.2413

SCBSFF

20.4911

SCBSFFPLUS-A

10.8607

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART3
SCBSMART4
Date

20/08/2018

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART3
SCBSMART4
Date

17/08/2018

SCBSFFPLUS-B

10.8068

SCBSFFPLUS-I

10.8628

SCBSFFPLUS-P

10.8654

SCBSMART2

10.2029

SCBSMART3
SCBSMART4
Date

16/08/2018

SCBSFFPLUS-B

10.8064

SCBSFFPLUS-I

10.8624

SCBSFFPLUS-P

10.8649

SCBSMART2

10.1918

SCBSMART3
SCBSMART4
Date
SCBST555A
SCBST555B
SCBTEQ
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

20/08/2018

SCBST555A
SCBST555B
SCBTEQ
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

17/08/2018

SCBST555A

10.2911

SCBST555B

9.8998

SCBTEQ

12.1747

SCBTHAICGA

10.8584

SCBTHAICGP

10.8750

SCBTMF

11.3320

Date

16/08/2018

SCBST555A

10.2704

SCBST555B

9.8801

SCBTEQ

12.1099

SCBTHAICGA

10.8086

SCBTHAICGP

10.8248

SCBTMF

11.3319

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
Date

20/08/2018

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
Date

17/08/2018

SCBTMFPLUS-A

11.0040

SCBTMFPLUS-B

10.8353

SCBTMFPLUS-I

11.0044

SCBTMFPLUS-P

11.0161

SCBUSHYA
SCBUSSM
Date

16/08/2018

SCBTMFPLUS-A

11.0037

SCBTMFPLUS-B

10.8351

SCBTMFPLUS-I

11.0041

SCBTMFPLUS-P

11.0157

SCBUSHYA

10.2119

SCBUSSM
Date
SCBWINA
SCBWINR
Date

20/08/2018

SCBWINA
SCBWINR
Date

17/08/2018

SCBWINA
SCBWINR
Date

16/08/2018

SCBWINA

10.0544

SCBWINR

10.0540