NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

11/08/2026

PVDFP

11.2718

PVDFPP

11.5692

PVDTP

10.7381

PVDTPP

10.7732

SCB2576

SCB2586

Date

10/08/2026

PVDFP

11.2773

PVDFPP

11.5747

PVDTP

10.7376

PVDTPP

10.7728

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

11/08/2026

SCB70-SSFX

12.0032

SCBAAA

SCBABOND(A)

SCBABS

8.7714

SCBABSAP(A)

SCBABSP

8.7714

Date

10/08/2026

SCB70-SSFX

12.0795

SCBAAA

9.3136

SCBABOND(A)

9.8008

SCBABS

8.7829

SCBABSAP(A)

SCBABSP

8.7829

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

11/08/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

10/08/2026

SCBAEM

15.0299

SCBAEMHA

11.5385

SCBAEMHP

11.5385

SCBAEMP

15.0299

SCBAOA

5.5180

SCBAPLUS

13.1276

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

11/08/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

11.1181

Date

10/08/2026

SCBAPLUSA

13.1295

SCBASHARE(SSFE)

8.1122

SCBASHARES(A)

7.7791

SCBASHARES(P)

7.7893

SCBASHARES(SSF)

7.7902

SCBAUD

11.0911

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

11/08/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

15.0674

Date

10/08/2026

SCBAUTO(A)

12.6884

SCBAUTO(E)

13.0073

SCBAUTO(P)

12.3279

SCBAUTO(SSF)

11.7108

SCBAUTO(SSFE)

11.9177

SCBAXJ(A)

14.6936

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

11/08/2026

SCBAXJ(E)

15.7049

SCBAXJ(P)

15.1386

SCBAXJ(SSF)

13.9738

SCBBANKING

11.4381

SCBBANKINGA

21.1491

SCBBANKINGE

22.0070

Date

10/08/2026

SCBAXJ(E)

15.3149

SCBAXJ(P)

14.7628

SCBAXJ(SSF)

13.6272

SCBBANKING

11.4432

SCBBANKINGA

21.1585

SCBBANKINGE

22.0164

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

11/08/2026

SCBBANKINGP

13.2169

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

10/08/2026

SCBBANKINGP

15.2592

SCBBLN

13.4761

SCBBLNA

19.8575

SCBBLNE

20.6225

SCBBLNP

14.3814

SCBBLOC(A)

11.3053

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

11/08/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.8115

SCBCE(SSF)

7.8317

SCBCE(SSFE)

8.1675

SCBCEE

8.3522

Date

10/08/2026

SCBBLOC(E)

11.9261

SCBBLOC(P)

11.3506

SCBCE

7.8555

SCBCE(SSF)

7.8759

SCBCE(SSFE)

8.2133

SCBCEE

8.3991

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

11/08/2026

SCBCEH

8.3726

SCBCEHE

8.9784

SCBCEHP

8.4051

SCBCEP

7.8906

SCBCHA

8.1029

SCBCHA(SSFE)

9.9628

Date

10/08/2026

SCBCEH

8.4592

SCBCEHE

9.0710

SCBCEHP

8.4919

SCBCEP

7.9351

SCBCHA

8.1692

SCBCHA(SSFE)

10.0440

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

11/08/2026

SCBCHA-SSF

9.5451

SCBCHAA

9.5467

SCBCHAE

10.8500

SCBCHAP

8.4243

SCBCHEQA

SCBCHEQP

Date

10/08/2026

SCBCHA-SSF

9.6231

SCBCHAA

9.6248

SCBCHAE

10.9385

SCBCHAP

8.4928

SCBCHEQA

7.0231

SCBCHEQP

7.0231

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

11/08/2026

SCBCHINA

SCBCHTG2

7.3030

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

10/08/2026

SCBCHINA

5.2146

SCBCHTG2

7.3502

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

Date

04/09/2227

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

Date

11/08/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0082

SCBCR1YAE

9.9748

SCBCR1YAF

9.9602

Date

10/08/2026

SCBCLEANP

SCBCLIMATE(A)

12.2507

SCBCOMP

SCBCR1YAD

9.9808

SCBCR1YAE

9.9388

SCBCR1YAF

9.9239

Date

SCBCR1YAG

SCBCR1YAH

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

Date

04/09/2227

SCBCR1YAG

SCBCR1YAH

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

Date

11/08/2026

SCBCR1YAG

9.9613

SCBCR1YAH

9.8676

SCBCR1YAI

9.9558

SCBCR1YAJ

9.9617

SCBCR1YAK

9.9509

SCBCTECH(SSFE)

Date

10/08/2026

SCBCR1YAG

9.9331

SCBCR1YAH

9.8221

SCBCR1YAI

9.9272

SCBCR1YAJ

9.9477

SCBCR1YAK

9.9258

SCBCTECH(SSFE)

5.3080

Date

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

Date

04/09/2227

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

Date

11/08/2026

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

10.4080

SCBDAP

10.4080

Date

10/08/2026

SCBCTECH-SSF

5.0753

SCBCTECHA

5.0735

SCBCTECHE

5.3650

SCBCTECHP

5.0837

SCBDA

10.5450

SCBDAP

10.5450

Date

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

Date

04/09/2227

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

Date

11/08/2026

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

Date

10/08/2026

SCBDBOND(A)

10.5805

SCBDIGI

SCBDIGIP

SCBDJI(A)

15.0313

SCBDJI(E)

15.5146

SCBDJI(P)

14.9199

Date

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

Date

04/09/2227

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

Date

11/08/2026

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9674

SCBDM

SCBDM2

SCBDPLUSA

Date

10/08/2026

SCBDJI(SSF)

14.1608

SCBDJI(SSFE)

14.4526

SCBDLITE(A)

9.9731

SCBDM

SCBDM2

SCBDPLUSA

9.7718

Date

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

Date

04/09/2227

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

Date

11/08/2026

SCBDV

8.5430

SCBDV(SSFE)

10.9638

SCBDV-SSF

11.3135

SCBDVA

11.0507

SCBDVP

8.7314

SCBEMBOND

Date

10/08/2026

SCBDV

8.6047

SCBDV(SSFE)

11.0426

SCBDV-SSF

11.3952

SCBDVA

11.1304

SCBDVP

8.7943

SCBEMBOND

7.4165

Date

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

Date

04/09/2227

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

Date

11/08/2026

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.5257

SCBENERGYA

11.7417

SCBENERGYE

12.8073

Date

10/08/2026

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

9.4680

SCBENERGYA

11.6705

SCBENERGYE

12.7295

Date

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

Date

04/09/2227

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

Date

11/08/2026

SCBENERGYP

9.7179

SCBEQ-SSFX

12.1344

SCBEQUALA

10.3321

SCBEQUALE

10.8601

SCBEQUALP

10.4510

SCBEUEQ

Date

10/08/2026

SCBENERGYP

9.6588

SCBEQ-SSFX

12.2361

SCBEQUALA

10.3634

SCBEQUALE

10.8927

SCBEQUALP

10.4811

SCBEUEQ

15.3532

Date

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

04/09/2227

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

11/08/2026

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

10/08/2026

SCBEUEQA

20.7027

SCBEUEQE

23.3506

SCBEUEQP

17.4997

SCBEUROPE(A)

8.4687

SCBEUROPE(P)

8.9131

SCBEUROPE(SSF)

8.4711

Date

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

04/09/2227

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

11/08/2026

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

10/08/2026

SCBEUROPE(SSFE)

8.8550

SCBEUSM

15.9746

SCBEUSME

17.2257

SCBEUSMP

15.9796

SCBEV(A)

6.4087

SCBEV(E)

6.7204

Date

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

Date

04/09/2227

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

Date

11/08/2026

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

Date

10/08/2026

SCBEV(SSF)

6.4090

SCBEV(SSFE)

6.7034

SCBFINA

10.2320

SCBFINR

10.2317

SCBFINTEC(SSFE)

6.7944

SCBFINTECH(A)

6.6201

Date

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

Date

04/09/2227

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

Date

11/08/2026

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2843

SCBFIXEDR

11.2844

SCBFLX

13.2297

SCBFP

13.8712

Date

10/08/2026

SCBFINTECH(E)

6.7856

SCBFINTECH(SSF)

6.6219

SCBFIXEDA

11.2843

SCBFIXEDR

11.2845

SCBFLX

13.3001

SCBFP

13.8773

Date

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

Date

04/09/2227

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

Date

11/08/2026

SCBFP(SSFE)

14.2009

SCBFP-SSF

13.9859

SCBFPP

13.9663

SCBFPR

13.8798

SCBFST

11.4713

SCBFSTP

11.4713

Date

10/08/2026

SCBFP(SSFE)

14.2071

SCBFP-SSF

13.9922

SCBFPP

13.9724

SCBFPR

13.8860

SCBFST

11.4161

SCBFSTP

11.4161

Date

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

04/09/2227

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

11/08/2026

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

10/08/2026

SCBGA(A)

SCBGEARA

12.5205

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

4.6889

SCBGENOME(E)

4.8065

Date

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

04/09/2227

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

11/08/2026

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

10/08/2026

SCBGENOME(SSF)

4.6883

SCBGENOME(SSFE)

4.7889

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

Date

04/09/2227

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

Date

11/08/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

Date

10/08/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.2558

SCBGIFP

15.2558

Date

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

04/09/2227

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

11/08/2026

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

10/08/2026

SCBGINA

12.6558

SCBGINR

12.7312

SCBGLOB

8.8442

SCBGLOB(P)

8.8442

SCBGLOW

SCBGLOWP

Date

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

Date

04/09/2227

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

Date

11/08/2026

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

Date

10/08/2026

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

19.2463

SCBGMLE

19.6709

SCBGMLITE(A)

SCBGMTA

Date

SCBGOFIX(A)

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

Date

04/09/2227

SCBGOFIX(A)

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

Date

11/08/2026

SCBGOFIX(A)

SCBGOLD

23.7123

SCBGOLDE

24.3506

SCBGOLDH

19.3012

SCBGOLDH(SSFE)

16.8088

SCBGOLDH-SSF

16.4904

Date

10/08/2026

SCBGOFIX(A)

SCBGOLD

23.2562

SCBGOLDE

23.8819

SCBGOLDH

19.0199

SCBGOLDH(SSFE)

16.5637

SCBGOLDH-SSF

16.2501

Date

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

04/09/2227

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

11/08/2026

SCBGOLDHE

19.8925

SCBGOLDHP

19.0582

SCBGOLDHRMF

19.0195

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

10/08/2026

SCBGOLDHE

19.6024

SCBGOLDHP

18.7802

SCBGOLDHRMF

18.7419

SCBGPA(A)

12.6535

SCBGPLUS

14.4848

SCBGPROP

7.2508

Date

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

04/09/2227

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

11/08/2026

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

10/08/2026

SCBGPROPA

9.2949

SCBGPROPP

7.9037

SCBGQUAL(A)

16.6881

SCBGQUAL(E)

17.4211

SCBGQUAL(P)

17.0270

SCBGSIF

Date

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

Date

04/09/2227

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

Date

11/08/2026

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

Date

10/08/2026

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

19.4114

SCBGVALUE(E)

20.3962

SCBGVALUE(P)

19.6520

Date

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

04/09/2227

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

11/08/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

10/08/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.0727

Date

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

04/09/2227

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

11/08/2026

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

10/08/2026

SCBINCP

11.1700

SCBINCR

11.0716

SCBINDEQ(A)

7.7392

SCBINDEQ(P)

8.1275

SCBINDIA

10.1257

SCBINDIAA

12.8361

Date

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

04/09/2227

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

11/08/2026

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

10/08/2026

SCBINDIAE

14.1049

SCBINDIAP

11.4235

SCBINDO(A)

5.3271

SCBINNO(A)

6.1900

SCBINNO(E)

6.3447

SCBINNO(SSF)

6.1905

Date

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

04/09/2227

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

11/08/2026

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

10/08/2026

SCBINNO(SSFE)

6.3273

SCBJAPAN(A)

18.0432

SCBJAPAN(P)

18.9859

SCBJAPAN(SSF)

17.0168

SCBJAPAN(SSFE)

17.7249

SCBJPSMA

13.3778

Date

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

04/09/2227

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

11/08/2026

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

12.9648

SCBLARGEE

13.6258

Date

10/08/2026

SCBJPSMP

13.3778

SCBKEQTG

22.0131

SCBKEQTGE

23.4169

SCBKEQTGP

22.1067

SCBLARGEA

12.9486

SCBLARGEE

13.6085

Date

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

04/09/2227

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

11/08/2026

SCBLARGEP

12.9699

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

10/08/2026

SCBLARGEP

12.9536

SCBLEQ

12.8214

SCBLEQ(SSFE)

17.7644

SCBLEQ-SSF

16.8828

SCBLEQA

18.7587

SCBLEQP

16.7301

Date

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

Date

04/09/2227

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

Date

11/08/2026

SCBLOWBETA(A)

12.4295

SCBLOWBETA(P)

12.4131

SCBLOWBETA(SSF)

12.2435

SCBLT1

14.8356

SCBLT1(SSFA)

17.7618

SCBLT1(SSFE)

17.2242

Date

10/08/2026

SCBLOWBETA(A)

12.3731

SCBLOWBETA(P)

12.3546

SCBLOWBETA(SSF)

12.1879

SCBLT1

14.9273

SCBLT1(SSFA)

17.8715

SCBLT1(SSFE)

17.3298

Date

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

Date

04/09/2227

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

Date

11/08/2026

SCBLT1-2020

14.5205

SCBLT1-SSF

16.3012

SCBLT2

28.9158

SCBLT2(SSFE)

27.4706

SCBLT2-2020

29.8072

SCBLT2-SSF

24.0589

Date

10/08/2026

SCBLT1-2020

14.6100

SCBLT1-SSF

16.4020

SCBLT2

29.1571

SCBLT2(SSFE)

27.6983

SCBLT2-2020

30.0556

SCBLT2-SSF

24.2597

Date

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

Date

04/09/2227

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

Date

11/08/2026

SCBLT3

28.9217

SCBLT3(SSFE)

27.4139

SCBLT3-2020

29.7999

SCBLT3-SSF

24.3100

SCBLT4

10.7894

SCBLT4(SSFE)

12.5080

Date

10/08/2026

SCBLT3

29.1464

SCBLT3(SSFE)

27.6252

SCBLT3-2020

30.0309

SCBLT3-SSF

24.4988

SCBLT4

10.8387

SCBLT4(SSFE)

12.5644

Date

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

04/09/2227

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

11/08/2026

SCBLT4-2020

10.3361

SCBLT4-SSF

11.8165

SCBLTS

13.8275

SCBLTSEA

9.7461

SCBLTSEA-2020

9.8452

SCBLTSED

9.5525

Date

10/08/2026

SCBLT4-2020

10.3832

SCBLT4-SSF

11.8706

SCBLTS

13.8537

SCBLTSEA

9.8194

SCBLTSEA-2020

9.9192

SCBLTSED

9.6243

Date

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

Date

04/09/2227

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

Date

11/08/2026

SCBLTSED-2020

9.6503

SCBLTSET(SSFE)

10.8553

SCBLTSET-SSF

10.5390

SCBLTSETA

10.5363

SCBLTSETA-2020

10.5199

SCBLTSETD

10.5366

Date

10/08/2026

SCBLTSED-2020

9.7228

SCBLTSET(SSFE)

10.9303

SCBLTSET-SSF

10.6119

SCBLTSETA

10.6093

SCBLTSETA-2020

10.5928

SCBLTSETD

10.6095

Date

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

Date

04/09/2227

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

Date

11/08/2026

SCBLTSETD-2020

10.1921

SCBLTT

13.2275

SCBLTT(SSFE)

15.1524

SCBLTT-2020

12.5636

SCBLTT-SSF

13.9346

SCBMEGA(A)

Date

10/08/2026

SCBLTSETD-2020

10.2627

SCBLTT

13.3287

SCBLTT(SSFE)

15.2674

SCBLTT-2020

12.6595

SCBLTT-SSF

14.0412

SCBMEGA(A)

Date

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

Date

04/09/2227

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

Date

11/08/2026

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

11.2602

Date

10/08/2026

SCBMILDA

SCBMLCA(E)

8.6593

SCBMLCA(SSF)

8.7688

SCBMLCA(SSFE)

9.0365

SCBMLCAA

8.7663

SCBMLT(E)

11.3183

Date

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

04/09/2227

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

11/08/2026

SCBMLT(SSF)

11.2381

SCBMLT(SSFE)

11.5886

SCBMLTA

11.2225

SCBMLTP

12.4213

SCBMOMENTA

9.4332

SCBMOMENTE

9.9144

Date

10/08/2026

SCBMLT(SSF)

11.2964

SCBMLT(SSFE)

11.6484

SCBMLTA

11.2808

SCBMLTP

12.4854

SCBMOMENTA

9.4050

SCBMOMENTE

9.8845

Date

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

04/09/2227

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

11/08/2026

SCBMOMENTP

9.5260

SCBMONEY(A)

10.3900

SCBMONEY(R)

10.3892

SCBMPLUSA

SCBMSE

13.1393

SCBMSEP

13.1393

Date

10/08/2026

SCBMOMENTP

9.4975

SCBMONEY(A)

10.3896

SCBMONEY(R)

10.3888

SCBMPLUSA

10.3312

SCBMSE

13.3224

SCBMSEP

13.3547

Date

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

Date

04/09/2227

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

Date

11/08/2026

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

Date

10/08/2026

SCBNDQ(A)

16.9094

SCBNDQ(E)

17.1517

SCBNDQ(P)

16.7602

SCBNDQ(SSF)

15.5259

SCBNDQ(SSFE)

15.8429

SCBNDQPIN(A)

9.9612

Date

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

04/09/2227

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

11/08/2026

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

10/08/2026

SCBNDQPIN(D)

9.9612

SCBNDQPIN(R)

9.9612

SCBNDQPINUH

9.7961

SCBNEXT(A)

8.3306

SCBNEXT(E)

8.5390

SCBNEXT(SSF)

8.3321

Date

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

04/09/2227

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

11/08/2026

SCBNEXT(SSFE)

SCBNK225

52.2108

SCBNK225D

25.1578

SCBNK225E

53.2244

SCBNK225P

39.2978

SCBOIL

Date

10/08/2026

SCBNEXT(SSFE)

8.5181

SCBNK225

52.2182

SCBNK225D

25.1614

SCBNK225E

53.2305

SCBNK225P

39.3022

SCBOIL

7.9320

Date

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

04/09/2227

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

11/08/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

10/08/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

04/09/2227

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

11/08/2026

SCBPGFP

SCBPIN(E)

11.7340

SCBPIN(SSFE)

11.1856

SCBPIN-SSF

10.6903

SCBPINA

11.4567

SCBPIND

9.1562

Date

10/08/2026

SCBPGFP

SCBPIN(E)

11.7351

SCBPIN(SSFE)

11.1866

SCBPIN-SSF

10.6916

SCBPINA

11.4581

SCBPIND

9.1573

Date

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

04/09/2227

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

11/08/2026

SCBPINP

11.9929

SCBPLUS

SCBPLUSA

SCBPMO

10.1967

SCBPMOA

11.4736

SCBPMOP

10.2074

Date

10/08/2026

SCBPINP

11.9940

SCBPLUS

10.8985

SCBPLUSA

10.8944

SCBPMO

10.2840

SCBPMOA

11.5718

SCBPMOP

10.2949

Date

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

04/09/2227

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

11/08/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

11.8349

SCBQUALITYE

12.4396

SCBQUALITYP

12.0267

SCBRAAA

10.9303

Date

10/08/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

11.9714

SCBQUALITYE

12.5828

SCBQUALITYP

12.1657

SCBRAAA

10.9639

Date

SCBRARE(A)

SCBRF

SCBRF(R)

SCBRM1

SCBRM2

SCBRM3

Date

04/09/2227

SCBRARE(A)

SCBRF

SCBRF(R)

SCBRM1

SCBRM2

SCBRM3

Date

11/08/2026

SCBRARE(A)

SCBRF

23.2794

SCBRF(R)

23.2796

SCBRM1

15.3911

SCBRM2

15.9414

SCBRM3

28.3951

Date

10/08/2026

SCBRARE(A)

7.8786

SCBRF

23.2876

SCBRF(R)

23.2877

SCBRM1

15.3929

SCBRM2

15.9560

SCBRM3

28.5596

Date

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

04/09/2227

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

11/08/2026

SCBRM4

57.9184

SCBRMASHARES(A)

SCBRMCHA

8.6793

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

Date

10/08/2026

SCBRM4

58.4019

SCBRMASHARES(A)

8.7072

SCBRMCHA

8.7506

SCBRMCLEAN(A)

SCBRMCTECH

6.2117

SCBRMDIGI(A)

Date

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

04/09/2227

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

11/08/2026

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

Date

10/08/2026

SCBRMEU

20.5731

SCBRMGHC

SCBRMGIF

15.5863

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

18.8648

Date

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

Date

04/09/2227

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

Date

11/08/2026

SCBRMJP

35.1619

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0671

SCBRMNDQ(A)

SCBRMPGF(A)

Date

10/08/2026

SCBRMJP

35.1672

SCBRMLEQ

16.1678

SCBRMMLCA

8.3783

SCBRMMONEY

10.0668

SCBRMNDQ(A)

17.0053

SCBRMPGF(A)

Date

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

Date

04/09/2227

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

Date

11/08/2026

SCBRMPIN

9.0870

SCBRMPOP

SCBRMS&P500

SCBRMS50

22.3221

SCBRMUSA(A)

SCBRMVIET(A)

7.8435

Date

10/08/2026

SCBRMPIN

9.0878

SCBRMPOP

15.8857

SCBRMS&P500

23.1909

SCBRMS50

22.3919

SCBRMUSA(A)

18.4605

SCBRMVIET(A)

7.8431

Date

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

04/09/2227

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

11/08/2026

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

Date

10/08/2026

SCBRMWORLD(A)

16.6653

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.5438

SCBRS2000(A)

16.0944

SCBRS2000(E)

16.5250

Date

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

04/09/2227

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

11/08/2026

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

Date

10/08/2026

SCBRS2000(P)

16.0957

SCBRS2000(SSF)

15.8596

SCBS&P500

29.4310

SCBS&P500(SSFA)

38.4584

SCBS&P500(SSFE)

35.1391

SCBS&P500-SSF

35.3190

Date

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

Date

04/09/2227

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

Date

11/08/2026

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

8.5019

SCBSE(SSFE)

11.3728

SCBSE-SSF

11.0324

Date

10/08/2026

SCBS&P500A

39.1880

SCBS&P500E

44.9538

SCBS&P500P

45.1962

SCBSE

8.5737

SCBSE(SSFE)

11.4682

SCBSE-SSF

11.1256

Date

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

04/09/2227

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

11/08/2026

SCBSEA

13.5416

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

Date

10/08/2026

SCBSEA

13.6559

SCBSEMI(A)

35.9059

SCBSEMI(E)

37.9396

SCBSEMI(P)

35.3868

SCBSEMI(SSF)

28.6575

SCBSEMI(SSFE)

29.9722

Date

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

Date

04/09/2227

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

Date

11/08/2026

SCBSEP

9.2305

SCBSET

23.4970

SCBSET-SSFX

13.2465

SCBSET50

24.8516

SCBSET50(SSF)

23.9465

SCBSET50(SSFE)

24.4561

Date

10/08/2026

SCBSEP

9.3084

SCBSET

23.6597

SCBSET-SSFX

13.3378

SCBSET50

24.9291

SCBSET50(SSF)

24.0212

SCBSET50(SSFE)

24.5321

Date

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

Date

04/09/2227

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

Date

11/08/2026

SCBSET50E

25.8245

SCBSET50P

25.6861

SCBSETE

24.8006

SCBSETP

24.7573

SCBSFF

21.7153

SCBSFFPLU(SSFE)

12.0808

Date

10/08/2026

SCBSET50E

25.9047

SCBSET50P

25.7659

SCBSETE

24.9717

SCBSETP

24.9282

SCBSFF

21.7151

SCBSFFPLU(SSFE)

12.0808

Date

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

Date

04/09/2227

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

Date

11/08/2026

SCBSFFPLUS-A

11.8941

SCBSFFPLUS-B

11.7902

SCBSFFPLUS-I

11.8953

SCBSFFPLUS-P

12.2790

SCBSFFPLUS-SSF

11.8802

SCBSMART2

10.4408

Date

10/08/2026

SCBSFFPLUS-A

11.8943

SCBSFFPLUS-B

11.7904

SCBSFFPLUS-I

11.8955

SCBSFFPLUS-P

12.2790

SCBSFFPLUS-SSF

11.8804

SCBSMART2

10.4595

Date

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

04/09/2227

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

11/08/2026

SCBSMART2(SSFE)

11.1014

SCBSMART2-SSF

10.8966

SCBSMART2A

11.0680

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

10/08/2026

SCBSMART2(SSFE)

11.1210

SCBSMART2-SSF

10.9160

SCBSMART2A

11.0878

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

Date

SCBSNLOAN(D)

SCBSPACE(A)

SCBSPICYA

SCBSPLUSA

SCBST555B

SCBT70X(25A)

Date

04/09/2227

SCBSNLOAN(D)

SCBSPACE(A)

SCBSPICYA

SCBSPLUSA

SCBST555B

SCBT70X(25A)

Date

11/08/2026

SCBSNLOAN(D)

SCBSPACE(A)

SCBSPICYA

SCBSPLUSA

SCBST555B

9.5670

SCBT70X(25A)

12.2329

Date

10/08/2026

SCBSNLOAN(D)

SCBSPACE(A)

11.3712

SCBSPICYA

SCBSPLUSA

9.4740

SCBST555B

9.6077

SCBT70X(25A)

12.3047

Date

SCBT70X(25D)

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

Date

04/09/2227

SCBT70X(25D)

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

Date

11/08/2026

SCBT70X(25D)

11.6354

SCBT70X(26A)

12.1147

SCBT70X(26D)

11.9573

SCBT70X(LTFA)

12.2327

SCBT70X(LTFD)

11.6359

SCBTA(ThaiESG)

11.9431

Date

10/08/2026

SCBT70X(25D)

11.7037

SCBT70X(26A)

12.1858

SCBT70X(26D)

12.0275

SCBT70X(LTFA)

12.3045

SCBT70X(LTFD)

11.7042

SCBTA(ThaiESG)

12.0343

Date

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

Date

04/09/2227

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

Date

11/08/2026

SCBTA(ThaiESGA)

11.9430

SCBTA(ThaiESGE)

12.3842

SCBTAPX(25A)

13.6094

SCBTAPX(25D)

12.9571

SCBTAPX(26A)

13.6105

SCBTAPX(26D)

13.2839

Date

10/08/2026

SCBTA(ThaiESGA)

12.0342

SCBTA(ThaiESGE)

12.4782

SCBTAPX(25A)

13.6682

SCBTAPX(25D)

13.0130

SCBTAPX(26A)

13.6692

SCBTAPX(26D)

13.3413

Date

SCBTAPX(LTFA)

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

Date

04/09/2227

SCBTAPX(LTFA)

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

Date

11/08/2026

SCBTAPX(LTFA)

13.6101

SCBTAPX(LTFD)

12.9583

SCBTAX(25A)

13.3782

SCBTAX(25D)

12.4829

SCBTAX(26A)

13.2618

SCBTAX(26D)

13.0398

Date

10/08/2026

SCBTAPX(LTFA)

13.6688

SCBTAPX(LTFD)

13.0143

SCBTAX(25A)

13.4888

SCBTAX(25D)

12.5861

SCBTAX(26A)

13.3715

SCBTAX(26D)

13.1476

Date

SCBTAX(LTFA)

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

Date

04/09/2227

SCBTAX(LTFA)

SCBTAX(LTFD)

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

Date

11/08/2026

SCBTAX(LTFA)

13.3769

SCBTAX(LTFD)

12.4829

SCBTB(ThaiESGA)

10.5312

SCBTB(ThaiESGE)

10.5923

SCBTD(ThaiESG)

11.4219

SCBTD(ThaiESGA)

11.7606

Date

10/08/2026

SCBTAX(LTFA)

13.4875

SCBTAX(LTFD)

12.5861

SCBTB(ThaiESGA)

10.5469

SCBTB(ThaiESGE)

10.6080

SCBTD(ThaiESG)

11.4533

SCBTD(ThaiESGA)

11.7928

Date

SCBTD(ThaiESGE)

SCBTEQ

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

Date

04/09/2227

SCBTD(ThaiESGE)

SCBTEQ

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

Date

11/08/2026

SCBTD(ThaiESGE)

11.7554

SCBTEQ

13.3759

SCBTEQP

13.8984

SCBTHAICGA

14.6370

SCBTHAICGP

14.6370

SCBTM(ThaiESG)

12.1167

Date

10/08/2026

SCBTD(ThaiESGE)

11.7871

SCBTEQ

13.4878

SCBTEQP

14.0141

SCBTHAICGA

14.8191

SCBTHAICGP

14.8191

SCBTM(ThaiESG)

12.1877

Date

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

Date

04/09/2227

SCBTM(ThaiESGA)

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

Date

11/08/2026

SCBTM(ThaiESGA)

12.1166

SCBTM(ThaiESGE)

12.5001

SCBTMF

12.1160

SCBTMFPLUS-A

11.9651

SCBTMFPLUS-B

11.7255

SCBTMFPLUS-E

12.0367

Date

10/08/2026

SCBTM(ThaiESGA)

12.1876

SCBTM(ThaiESGE)

12.5728

SCBTMF

12.1158

SCBTMFPLUS-A

11.9647

SCBTMFPLUS-B

11.7252

SCBTMFPLUS-E

12.0364

Date

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

Date

04/09/2227

SCBTMFPLUS-I

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

Date

11/08/2026

SCBTMFPLUS-I

11.9659

SCBTMFPLUS-P

11.9489

SCBTP(ThaiESG)

12.4704

SCBTP(ThaiESGA)

12.4703

SCBTP(ThaiESGE)

12.5928

SCBTRAVEL(A)

Date

10/08/2026

SCBTMFPLUS-I

11.9655

SCBTMFPLUS-P

11.9486

SCBTP(ThaiESG)

12.4912

SCBTP(ThaiESGA)

12.4911

SCBTP(ThaiESGE)

12.6136

SCBTRAVEL(A)

Date

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

Date

04/09/2227

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

Date

11/08/2026

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

14.0496

SCBTS100X(25D)

13.3810

SCBTS100X(26A)

14.0519

SCBTS100X(26D)

13.8846

Date

10/08/2026

SCBTRAVEL(E)

SCBTRAVEL(P)

SCBTS100X(25A)

14.0936

SCBTS100X(25D)

13.4230

SCBTS100X(26A)

14.0959

SCBTS100X(26D)

13.9281

Date

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

04/09/2227

SCBTS100X(LTFA)

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

11/08/2026

SCBTS100X(LTFA)

14.0508

SCBTS100X(LTFD)

13.3823

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

Date

10/08/2026

SCBTS100X(LTFA)

14.0948

SCBTS100X(LTFD)

13.4243

SCBUSA(E)

8.3392

SCBUSA(SSF)

7.7126

SCBUSA(SSFE)

8.2525

SCBUSAA

7.7078

Date

SCBUSAP

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDS&P500

Date

04/09/2227

SCBUSAP

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDS&P500

Date

11/08/2026

SCBUSAP

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

8.6537

SCBUSDINC

SCBUSDS&P500

Date

10/08/2026

SCBUSAP

7.7163

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

8.5279

SCBUSDINC

9.9743

SCBUSDS&P500

10.8331

Date

SCBUSDSEMI

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

Date

04/09/2227

SCBUSDSEMI

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

Date

11/08/2026

SCBUSDSEMI

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

Date

10/08/2026

SCBUSDSEMI

15.7827

SCBUSDUSFOCUS

10.5939

SCBUSDYIELD

10.3187

SCBUSFOCUS(A)

12.8017

SCBUSHYA

SCBUSSM

Date

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

SCBVIET(A)

SCBVIET(E)

Date

04/09/2227

SCBUSSMP

SCBVALUEA

SCBVALUEE

SCBVALUEP

SCBVIET(A)

SCBVIET(E)

Date

11/08/2026

SCBUSSMP

SCBVALUEA

13.4627

SCBVALUEE

14.1510

SCBVALUEP

13.6186

SCBVIET(A)

7.4941

SCBVIET(E)

8.0464

Date

10/08/2026

SCBUSSMP

SCBVALUEA

13.4709

SCBVALUEE

14.1594

SCBVALUEP

13.6270

SCBVIET(A)

7.4936

SCBVIET(E)

8.0455

Date

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

SCBVNALPHA

SCBWEQ(A)

SCBWEQ(P)

Date

04/09/2227

SCBVIET(SSF)

SCBVIET(SSFA)

SCBVIET(SSFE)

SCBVNALPHA

SCBWEQ(A)

SCBWEQ(P)

Date

11/08/2026

SCBVIET(SSF)

7.4948

SCBVIET(SSFA)

7.4972

SCBVIET(SSFE)

8.0135

SCBVNALPHA

12.1063

SCBWEQ(A)

SCBWEQ(P)

Date

10/08/2026

SCBVIET(SSF)

7.4943

SCBVIET(SSFA)

7.4967

SCBVIET(SSFE)

8.0126

SCBVNALPHA

12.1265

SCBWEQ(A)

12.9534

SCBWEQ(P)

13.1161

Date

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

Date

04/09/2227

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

Date

11/08/2026

SCBWINA

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

Date

10/08/2026

SCBWINA

12.0372

SCBWINR

12.0364

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

14.2746

Date

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

04/09/2227

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

11/08/2026

SCBWORLD(E)

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

10/08/2026

SCBWORLD(E)

14.8961

SCBWORLD(P)

14.9376

SCBWORLD(SSF)

13.3974

SCBWORLD(SSFE)

13.9298