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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

01/07/2025

PVDFP

11.1224

PVDFPP

11.3686

PVDTP

10.6149

PVDTPP

10.6348

SCB2576
SCB2586
Date

30/06/2025

PVDFP

11.1135

PVDFPP

11.3594

PVDTP

10.6142

PVDTPP

10.6340

SCB2576
SCB2586
Date
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSP
SCBADAGIOA
Date

04/09/2227

SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSP
SCBADAGIOA
Date

01/07/2025

SCB70-SSFX

9.4479

SCBAAA
SCBABOND(A)
SCBABS

7.4958

SCBABSP

7.4958

SCBADAGIOA
Date

30/06/2025

SCB70-SSFX

9.3214

SCBAAA

8.7076

SCBABOND(A)

9.5846

SCBABS

7.4720

SCBABSP

7.4720

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

01/07/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

30/06/2025

SCBAEM

11.3594

SCBAEMHA

8.7978

SCBAEMHP

8.7978

SCBAEMP

11.3878

SCBAOA

5.3049

SCBAPLUS

11.5630

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

01/07/2025

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

9.8863

Date

30/06/2025

SCBAPLUSA

11.5643

SCBASHARE(SSFE)

5.5290

SCBASHARES(A)

5.3620

SCBASHARES(P)

5.3657

SCBASHARES(SSF)

5.3635

SCBAUD

9.8253

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

01/07/2025

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

10.9269

Date

30/06/2025

SCBAUTO(A)

9.2828

SCBAUTO(E)

9.4635

SCBAUTO(P)

9.2972

SCBAUTO(SSF)

9.2849

SCBAUTO(SSFE)

9.4303

SCBAXJ(A)

10.9256

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

04/09/2227

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

01/07/2025

SCBAXJ(E)

11.2635

SCBAXJ(P)

10.9390

SCBAXJ(SSF)

10.9298

SCBBANKING

9.1728

SCBBANKINGA

12.2930

SCBBANKINGE

12.6989

Date

30/06/2025

SCBAXJ(E)

11.2619

SCBAXJ(P)

10.9377

SCBAXJ(SSF)

10.9285

SCBBANKING

9.0982

SCBBANKINGA

12.1930

SCBBANKINGE

12.5953

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

01/07/2025

SCBBANKINGP

9.3878

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

30/06/2025

SCBBANKINGP

9.3102

SCBBLN

14.2599

SCBBLNA

18.0702

SCBBLNE

18.5435

SCBBLNP

14.8577

SCBBLOC(A)

9.4236

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

01/07/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6762

SCBCE(SSF)

7.6957

SCBCE(SSFE)

7.9364

SCBCEE

8.1164

Date

30/06/2025

SCBBLOC(E)

9.8236

SCBBLOC(P)

9.4536

SCBCE

7.6902

SCBCE(SSF)

7.7095

SCBCE(SSFE)

7.9506

SCBCEE

8.1309

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

01/07/2025

SCBCEH

8.6083

SCBCEHE

9.1285

SCBCEHP

8.6251

SCBCEP

7.7241

SCBCHA

7.6893

SCBCHA(SSFE)

8.3378

Date

30/06/2025

SCBCEH

8.6092

SCBCEHE

9.1292

SCBCEHP

8.6257

SCBCEP

7.7381

SCBCHA

7.6882

SCBCHA(SSFE)

8.3363

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

01/07/2025

SCBCHA-SSF

8.0779

SCBCHAA

8.0795

SCBCHAE

9.0806

SCBCHAP

7.8039

SCBCHEQA
SCBCHEQP
Date

30/06/2025

SCBCHA-SSF

8.0767

SCBCHAA

8.0783

SCBCHAE

9.0790

SCBCHAP

7.8023

SCBCHEQA

6.3298

SCBCHEQP

6.3298

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

04/09/2227

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

01/07/2025

SCBCHINA
SCBCHTG2

6.1844

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

30/06/2025

SCBCHINA

5.1260

SCBCHTG2

6.1803

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

01/07/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1443

SCBCR1YR

10.1349

SCBCR1YT

10.0705

Date

30/06/2025

SCBCLEANP
SCBCLIMATE(A)

8.7523

SCBCOMP
SCBCR1YQ

10.1520

SCBCR1YR

10.1453

SCBCR1YT

10.0777

Date
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
SCBCTECH(SSFE)
Date

01/07/2025

SCBCR1YU

10.0693

SCBCR1YV

10.0646

SCBCR1YW

10.0493

SCBCR1YX

10.0323

SCBCR1YY

9.9611

SCBCTECH(SSFE)
Date

30/06/2025

SCBCR1YU

10.0792

SCBCR1YV

10.0748

SCBCR1YW

10.0599

SCBCR1YX

10.0447

SCBCR1YY

9.9644

SCBCTECH(SSFE)

4.5418

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

01/07/2025

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

7.5816

SCBDAP

7.5816

Date

30/06/2025

SCBCTECH-SSF

4.3947

SCBCTECHA

4.3931

SCBCTECHE

4.5907

SCBCTECHP

4.4004

SCBDA

7.4506

SCBDAP

7.4506

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

01/07/2025

SCBDBOND(A)

10.7439

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
Date

30/06/2025

SCBDBOND(A)

10.7225

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.6096

SCBDJI(E)

12.9430

SCBDJI(P)

12.5562

Date
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
Date

04/09/2227

SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
SCBDPLUSA
Date

01/07/2025

SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)

10.0442

SCBDM
SCBDM2
SCBDPLUSA
Date

30/06/2025

SCBDJI(SSF)

12.1153

SCBDJI(SSFE)

12.3115

SCBDLITE(A)

10.0289

SCBDM
SCBDM2
SCBDPLUSA

9.6878

Date
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
Date

04/09/2227

SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
Date

01/07/2025

SCBDV

6.6240

SCBDV(SSFE)

7.3888

SCBDV-SSF

7.8721

SCBDVA

7.4033

SCBDVP

6.7162

SCBEMBOND
Date

30/06/2025

SCBDV

6.4943

SCBDV(SSFE)

7.2439

SCBDV-SSF

7.7180

SCBDVA

7.2585

SCBDVP

6.5849

SCBEMBOND

7.4167

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

01/07/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

6.8656

SCBENERGYA

7.6174

SCBENERGYE

8.2485

Date

30/06/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

6.7334

SCBENERGYA

7.4707

SCBENERGYE

8.0895

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

01/07/2025

SCBENERGYP

6.8997

SCBEQ-SSFX

8.7080

SCBEQUALA

6.9041

SCBEQUALE

7.1966

SCBEQUALP

7.0681

SCBEUEQ
Date

30/06/2025

SCBENERGYP

6.7653

SCBEQ-SSFX

8.5387

SCBEQUALA

6.7926

SCBEQUALE

7.0803

SCBEQUALP

6.9540

SCBEUEQ

13.9462

Date
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

04/09/2227

SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

01/07/2025

SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
Date

30/06/2025

SCBEUEQA

16.8799

SCBEUEQE

18.8278

SCBEUEQP

14.8134

SCBEUROPE(A)

8.8024

SCBEUROPE(P)

9.1547

SCBEUROPE(SSF)

8.8045

Date
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

04/09/2227

SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

01/07/2025

SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
Date

30/06/2025

SCBEUROPE(SSFE)

9.0949

SCBEUSM

16.1539

SCBEUSME

17.1099

SCBEUSMP

16.1572

SCBEV(A)

4.6184

SCBEV(E)

4.7861

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

01/07/2025

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

30/06/2025

SCBEV(SSF)

4.6186

SCBEV(SSFE)

4.7737

SCBFINA

9.9009

SCBFINR

9.9006

SCBFINTEC(SSFE)

8.1648

SCBFINTECH(A)

8.0011

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

01/07/2025

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.1342

SCBFLOAT1Y1

10.0065

SCBFLOAT1YA

10.0040

SCBFLOAT1YB

10.0079

Date

30/06/2025

SCBFINTECH(E)

8.1556

SCBFINTECH(SSF)

8.0023

SCBFIXEDA

11.1326

SCBFLOAT1Y1

10.0169

SCBFLOAT1YA

10.0160

SCBFLOAT1YB

10.0199

Date
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
Date

01/07/2025

SCBFLOAT1YC

9.9918

SCBFLOAT1YD

9.9804

SCBFLOAT1YE

9.9817

SCBFLX

10.6643

SCBFP

13.7710

SCBFP(SSFE)

14.0330

Date

30/06/2025

SCBFLOAT1YC

10.0016

SCBFLOAT1YD

9.9908

SCBFLOAT1YE

9.9919

SCBFLX

10.5599

SCBFP

13.7613

SCBFP(SSFE)

14.0230

Date
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

04/09/2227

SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

01/07/2025

SCBFP-SSF

13.8774

SCBFPP

13.8083

SCBFST

10.8000

SCBFSTP

10.8000

SCBGA(A)
SCBGEARA
Date

30/06/2025

SCBFP-SSF

13.8676

SCBFPP

13.7985

SCBFST

10.8188

SCBFSTP

10.8188

SCBGA(A)
SCBGEARA
Date
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

04/09/2227

SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

01/07/2025

SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
Date

30/06/2025

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.6822

SCBGENOME(E)

2.7344

SCBGENOME(SSF)

2.6821

SCBGENOME(SSFE)

2.7243

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

01/07/2025

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

30/06/2025

SCBGHCA
SCBGHCP
SCBGIF

14.7895

SCBGIFP

14.7895

SCBGINA

11.2152

SCBGINR

11.2821

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
Date
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

04/09/2227

SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

01/07/2025

SCBGMLE
SCBGMTA
SCBGOLD

17.9321

SCBGOLDE

18.3258

SCBGOLDH

15.5903

SCBGOLDH(SSFE)

15.2172

Date

30/06/2025

SCBGMLE
SCBGMTA
SCBGOLD

17.7307

SCBGOLDE

18.1197

SCBGOLDH

15.3928

SCBGOLDH(SSFE)

15.0243

Date
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

04/09/2227

SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
Date

01/07/2025

SCBGOLDH-SSF

14.9935

SCBGOLDHE

15.9902

SCBGOLDHP

15.4885

SCBGOLDHRMF

15.4240

SCBGPA(A)
SCBGPLUS
Date

30/06/2025

SCBGOLDH-SSF

14.8036

SCBGOLDHE

15.7875

SCBGOLDHP

15.2916

SCBGOLDHRMF

15.2291

SCBGPA(A)

11.7955

SCBGPLUS

12.9009

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBGPROP

6.9164

SCBGPROPA

8.5935

SCBGPROPP

7.3825

SCBGQUAL(A)

14.0891

SCBGQUAL(E)

14.5340

SCBGQUAL(P)

14.2051

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.9531

SCBGTTG2
Date
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

04/09/2227

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

01/07/2025

SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

15.3223

SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

30/06/2025

SCBGVALUE(A)

12.6751

SCBGVALUE(E)

13.1599

SCBGVALUE(P)

12.7508

SCBIDALPHA

15.3917

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

04/09/2227

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

01/07/2025

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

30/06/2025

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

10.9256

SCBINCP

11.0431

SCBINCR

10.9254

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBINDEQ(A)

9.0128

SCBINDEQ(P)

9.3531

SCBINDIA

12.5911

SCBINDIAA

15.2365

SCBINDIAE

16.5566

SCBINDIAP

13.8480

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBINDO(A)

7.0046

SCBINNO(A)

5.5991

SCBINNO(E)

5.7076

SCBINNO(SSF)

5.5993

SCBINNO(SSFE)

5.6908

SCBJAPAN(A)

14.0812

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBJAPAN(P)

14.6425

SCBJAPAN(SSF)

13.4935

SCBJAPAN(SSFE)

13.9442

SCBJPSMA

9.5653

SCBJPSMP

9.5653

SCBKEQTG

10.0407

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

01/07/2025

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

8.5386

SCBLARGEE

8.8994

SCBLARGEP

8.5417

SCBLEQ
Date

30/06/2025

SCBKEQTGE

10.5626

SCBKEQTGP

10.0652

SCBLARGEA

8.4088

SCBLARGEE

8.7639

SCBLARGEP

8.4119

SCBLEQ

12.9293

Date
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
SCBLOWBETA(A)
Date

04/09/2227

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
SCBLOWBETA(A)
Date

01/07/2025

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD

10.4148

SCBLOWBETA(A)

8.6274

Date

30/06/2025

SCBLEQ(SSFE)

16.5450

SCBLEQ-SSF

15.9863

SCBLEQA

17.5683

SCBLEQP

16.0489

SCBLINK2YD

10.3672

SCBLOWBETA(A)

8.5599

Date
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

04/09/2227

SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

01/07/2025

SCBLOWBETA(P)

8.6274

SCBLOWBETA(SSF)

8.6276

SCBLT1

12.9277

SCBLT1(SSFA)

13.3030

SCBLT1(SSFE)

13.7438

SCBLT1-2020

12.5978

Date

30/06/2025

SCBLOWBETA(P)

8.5600

SCBLOWBETA(SSF)

8.5602

SCBLT1

12.7473

SCBLT1(SSFA)

13.1174

SCBLT1(SSFE)

13.5513

SCBLT1-2020

12.4218

Date
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

04/09/2227

SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

01/07/2025

SCBLT1-SSF

13.2501

SCBLT2

19.6358

SCBLT2(SSFE)

20.3206

SCBLT2-2020

20.1230

SCBLT2-SSF

18.2086

SCBLT3

19.2190

Date

30/06/2025

SCBLT1-SSF

13.0652

SCBLT2

19.2655

SCBLT2(SSFE)

19.9362

SCBLT2-2020

19.7432

SCBLT2-SSF

17.8652

SCBLT3

18.8467

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

04/09/2227

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

01/07/2025

SCBLT3(SSFE)

19.7404

SCBLT3-2020

19.6874

SCBLT3-SSF

18.0054

SCBLT4

8.2684

SCBLT4(SSFE)

8.9012

SCBLT4-2020

7.4227

Date

30/06/2025

SCBLT3(SSFE)

19.3569

SCBLT3-2020

19.3058

SCBLT3-SSF

17.6566

SCBLT4

8.1411

SCBLT4(SSFE)

8.7637

SCBLT4-2020

7.3083

Date
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
Date

04/09/2227

SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
Date

01/07/2025

SCBLT4-SSF

8.4968

SCBLTS

11.9414

SCBLTSEA

6.7067

SCBLTSEA-2020

6.7548

SCBLTSED

6.5734

SCBLTSED-2020

6.6212

Date

30/06/2025

SCBLT4-SSF

8.3660

SCBLTS

11.8586

SCBLTSEA

6.5718

SCBLTSEA-2020

6.6190

SCBLTSED

6.4413

SCBLTSED-2020

6.4880

Date
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

04/09/2227

SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

01/07/2025

SCBLTSET(SSFE)

7.1213

SCBLTSET-SSF

6.9691

SCBLTSETA

6.9675

SCBLTSETA-2020

6.9589

SCBLTSETD

6.9677

SCBLTSETD-2020

6.7420

Date

30/06/2025

SCBLTSET(SSFE)

6.9854

SCBLTSET-SSF

6.8362

SCBLTSETA

6.8346

SCBLTSETA-2020

6.8261

SCBLTSETD

6.8348

SCBLTSETD-2020

6.6134

Date
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

04/09/2227

SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

01/07/2025

SCBLTT

10.3987

SCBLTT(SSFE)

11.1352

SCBLTT-2020

9.8913

SCBLTT-SSF

10.5671

SCBMBONDA
SCBMEGA(A)
Date

30/06/2025

SCBLTT

10.2139

SCBLTT(SSFE)

10.9366

SCBLTT-2020

9.7154

SCBLTT-SSF

10.3793

SCBMBONDA
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

01/07/2025

SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

7.5525

Date

30/06/2025

SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

7.4211

Date
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

04/09/2227

SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

01/07/2025

SCBMLT(SSF)

7.4710

SCBMLT(SSFE)

7.6130

SCBMLTA

7.4607

SCBMLTP

8.1600

SCBMOMENTA

6.5718

SCBMOMENTE

6.8496

Date

30/06/2025

SCBMLT(SSF)

7.3412

SCBMLT(SSFE)

7.4805

SCBMLTA

7.3311

SCBMLTP

8.0180

SCBMOMENTA

6.5121

SCBMOMENTE

6.7873

Date
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
Date

04/09/2227

SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
Date

01/07/2025

SCBMOMENTP

6.5977

SCBMONEY(A)

10.2674

SCBMONEY(R)

10.2670

SCBMPLUSA
SCBMSE

9.2381

SCBMSEP

9.2381

Date

30/06/2025

SCBMOMENTP

6.5378

SCBMONEY(A)

10.2669

SCBMONEY(R)

10.2665

SCBMPLUSA

10.2081

SCBMSE

9.0589

SCBMSEP

9.0589

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBNDQ(A)

13.4174

SCBNDQ(E)

13.5693

SCBNDQ(P)

13.3158

SCBNDQ(SSF)

12.7853

SCBNDQ(SSFE)

13.0036

SCBNEXT(A)

7.5317

Date
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
Date

04/09/2227

SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
Date

01/07/2025

SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

31.2870

SCBNK225D

18.1701

SCBNK225E

31.5402

Date

30/06/2025

SCBNEXT(E)

7.6772

SCBNEXT(SSF)

7.5321

SCBNEXT(SSFE)

7.6557

SCBNK225

31.6844

SCBNK225D

18.4010

SCBNK225E

31.9399

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

01/07/2025

SCBNK225P

25.4427

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

30/06/2025

SCBNK225P

25.8802

SCBOIL

5.0096

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

04/09/2227

SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
Date

01/07/2025

SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.8825

SCBPIN(SSFE)

9.6714

SCBPIN-SSF

9.2848

Date

30/06/2025

SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

9.8875

SCBPIN(SSFE)

9.6762

SCBPIN-SSF

9.2897

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

01/07/2025

SCBPINA

9.7605

SCBPIND

8.6102

SCBPINP

10.1005

SCBPLUS
SCBPLUSA
SCBPMO

6.9014

Date

30/06/2025

SCBPINA

9.7656

SCBPIND

8.6147

SCBPINP

10.1056

SCBPLUS

10.7791

SCBPLUSA

10.7749

SCBPMO

6.7702

Date
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

01/07/2025

SCBPMOA

7.7657

SCBPMOP

6.9123

SCBPOPA
SCBPOPP
SCBQUALITYA

8.0131

SCBQUALITYE

8.3527

Date

30/06/2025

SCBPMOA

7.6181

SCBPMOP

6.7809

SCBPOPA
SCBPOPP
SCBQUALITYA

7.8414

SCBQUALITYE

8.1736

Date
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

01/07/2025

SCBQUALITYP

8.1320

SCBRAAA

8.5760

SCBRF

22.7822

SCBRM1

15.1533

SCBRM2

15.7918

SCBRM3

18.9240

Date

30/06/2025

SCBQUALITYP

7.9578

SCBRAAA

8.4682

SCBRF

22.7751

SCBRM1

15.1501

SCBRM2

15.7693

SCBRM3

18.5941

Date
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

04/09/2227

SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

01/07/2025

SCBRM4

39.4860

SCBRMASHARES(A)
SCBRMCHA

7.3186

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

30/06/2025

SCBRM4

38.7228

SCBRMASHARES(A)

6.0133

SCBRMCHA

7.3176

SCBRMCLEAN(A)
SCBRMCTECH

5.3774

SCBRMDIGI(A)
Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

04/09/2227

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

01/07/2025

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

30/06/2025

SCBRMEU

16.7363

SCBRMGHC
SCBRMGIF

14.9689

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

14.7041

Date
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

04/09/2227

SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

01/07/2025

SCBRMJP

21.2079

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

7.7669

Date

30/06/2025

SCBRMJP

21.4722

SCBRMLEQ

15.0355

SCBRMMLCA
SCBRMNDQ(A)

13.5741

SCBRMPGF(A)
SCBRMPIN

7.7702

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

01/07/2025

SCBRMPOP
SCBRMS&P500
SCBRMS50

14.3017

SCBRMUSA(A)
SCBRMVIET(A)

6.9842

SCBRMWORLD(A)
Date

30/06/2025

SCBRMPOP

14.0366

SCBRMS&P500

19.1821

SCBRMS50

14.0054

SCBRMUSA(A)

19.2763

SCBRMVIET(A)

7.0104

SCBRMWORLD(A)

13.8798

Date
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

04/09/2227

SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

01/07/2025

SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

30/06/2025

SCBROBOA
SCBROBOP
SCBRS2000(A)

12.0198

SCBRS2000(E)

12.1955

SCBRS2000(P)

12.0192

SCBRS2000(SSF)

11.8446

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBS&P500

27.3816

SCBS&P500(SSFA)

31.8900

SCBS&P500(SSFE)

30.1377

SCBS&P500-SSF

30.5221

SCBS&P500A

32.4995

SCBS&P500E

36.8690

Date
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

01/07/2025

SCBS&P500P
SCBSE

6.9149

SCBSE(SSFE)

8.1730

SCBSE-SSF

8.1309

SCBSEA

9.3288

SCBSEMI(A)
Date

30/06/2025

SCBS&P500P

37.0675

SCBSE

6.7771

SCBSE(SSFE)

8.0096

SCBSE-SSF

7.9689

SCBSEA

9.1428

SCBSEMI(A)

16.4527

Date
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

04/09/2227

SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
Date

01/07/2025

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

7.4204

SCBSET

15.5041

Date

30/06/2025

SCBSEMI(E)

17.1793

SCBSEMI(P)

16.3805

SCBSEMI(SSF)

15.6485

SCBSEMI(SSFE)

16.1703

SCBSEP

7.2737

SCBSET

15.2066

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

01/07/2025

SCBSET-SSFX

9.1873

SCBSET50

15.9126

SCBSET50(SSF)

15.3318

SCBSET50(SSFE)

15.5648

SCBSET50E

16.4376

SCBSET50P

16.3495

Date

30/06/2025

SCBSET-SSFX

9.0117

SCBSET50

15.5829

SCBSET50(SSF)

15.0141

SCBSET50(SSFE)

15.2421

SCBSET50E

16.0967

SCBSET50P

16.0105

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

04/09/2227

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

01/07/2025

SCBSETE

16.2334

SCBSETP

16.2078

SCBSFF

21.5636

SCBSFFPLU(SSFE)

11.8876

SCBSFFPLUS-A

11.7571

SCBSFFPLUS-B

11.6584

Date

30/06/2025

SCBSETE

15.9216

SCBSETP

15.8965

SCBSFF

21.5631

SCBSFFPLU(SSFE)

11.8863

SCBSFFPLUS-A

11.7559

SCBSFFPLUS-B

11.6573

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
Date

01/07/2025

SCBSFFPLUS-I

11.7584

SCBSFFPLUS-P

12.0832

SCBSFFPLUS-SSF

11.7431

SCBSHARC1YB
SCBSMART2

9.6587

SCBSMART2(SSFE)

10.0428

Date

30/06/2025

SCBSFFPLUS-I

11.7572

SCBSFFPLUS-P

12.0819

SCBSFFPLUS-SSF

11.7419

SCBSHARC1YB
SCBSMART2

9.6262

SCBSMART2(SSFE)

10.0089

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

01/07/2025

SCBSMART2-SSF

9.9015

SCBSMART2A

9.9074

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

30/06/2025

SCBSMART2-SSF

9.8682

SCBSMART2A

9.8740

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
Date

01/07/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

7.0044

SCBST555B

6.5140

SCBT70X(25A)

9.4549

SCBT70X(25D)

9.4549

Date

30/06/2025

SCBSPICYA
SCBSPLUSA

9.3359

SCBST555A

6.8769

SCBST555B

6.3922

SCBT70X(25A)

9.3348

SCBT70X(25D)

9.3348

Date
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

04/09/2227

SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

01/07/2025

SCBT70X(LTFA)

9.4550

SCBT70X(LTFD)

9.4550

SCBTA(ThaiESG)

8.2712

SCBTA(ThaiESGA)

8.2712

SCBTA(ThaiESGE)

8.4003

SCBTAPX(25A)

9.3504

Date

30/06/2025

SCBT70X(LTFA)

9.3349

SCBT70X(LTFD)

9.3349

SCBTA(ThaiESG)

8.1262

SCBTA(ThaiESGA)

8.1262

SCBTA(ThaiESGE)

8.2526

SCBTAPX(25A)

9.2036

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

04/09/2227

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

01/07/2025

SCBTAPX(25D)

9.3504

SCBTAPX(LTFA)

9.3505

SCBTAPX(LTFD)

9.3504

SCBTAX(25A)

9.1806

SCBTAX(25D)

9.1806

SCBTAX(LTFA)

9.1807

Date

30/06/2025

SCBTAPX(25D)

9.2036

SCBTAPX(LTFA)

9.2038

SCBTAPX(LTFD)

9.2037

SCBTAX(25A)

9.0107

SCBTAX(25D)

9.0107

SCBTAX(LTFA)

9.0108

Date
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

04/09/2227

SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

01/07/2025

SCBTAX(LTFD)

9.1807

SCBTB(ThaiESGA)

11.2639

SCBTB(ThaiESGE)

11.2924

SCBTD(ThaiESG)

8.1007

SCBTD(ThaiESGA)

8.1007

SCBTD(ThaiESGE)

8.1836

Date

30/06/2025

SCBTAX(LTFD)

9.0108

SCBTB(ThaiESGA)

11.2190

SCBTB(ThaiESGE)

11.2473

SCBTD(ThaiESG)

7.9560

SCBTD(ThaiESGA)

7.9560

SCBTD(ThaiESGE)

8.0371

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

01/07/2025

SCBTEQ

9.0261

SCBTEQP

9.2483

SCBTG3

7.4823

SCBTHAICGA

10.0269

SCBTHAICGP

10.0269

SCBTHOR1YA

10.2215

Date

30/06/2025

SCBTEQ

8.8522

SCBTEQP

9.0698

SCBTG3

7.3363

SCBTHAICGA

9.8290

SCBTHAICGP

9.8290

SCBTHOR1YA

10.2277

Date
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

04/09/2227

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

01/07/2025

SCBTHOR1YB

10.2068

SCBTHOR1YC

10.2149

SCBTHOR1YD

10.2069

SCBTHOR1YE

10.2018

SCBTHOR1YF

10.1959

SCBTHOR1YG

10.1850

Date

30/06/2025

SCBTHOR1YB

10.2182

SCBTHOR1YC

10.2183

SCBTHOR1YD

10.2175

SCBTHOR1YE

10.2124

SCBTHOR1YF

10.2076

SCBTHOR1YG

10.1958

Date
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

04/09/2227

SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

01/07/2025

SCBTM(ThaiESG)

8.7303

SCBTM(ThaiESGA)

8.7303

SCBTM(ThaiESGE)

8.8471

SCBTMF

11.9967

SCBTMFPLUS-A

11.8299

SCBTMFPLUS-B

11.5994

Date

30/06/2025

SCBTM(ThaiESG)

8.5934

SCBTM(ThaiESGA)

8.5933

SCBTM(ThaiESGE)

8.7079

SCBTMF

11.9963

SCBTMFPLUS-A

11.8295

SCBTMFPLUS-B

11.5990

Date
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

04/09/2227

SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

01/07/2025

SCBTMFPLUS-E

11.8863

SCBTMFPLUS-I

11.8306

SCBTMFPLUS-P

11.8110

SCBTP(ThaiESG)

8.2543

SCBTP(ThaiESGA)

8.2543

SCBTP(ThaiESGE)

8.2887

Date

30/06/2025

SCBTMFPLUS-E

11.8859

SCBTMFPLUS-I

11.8302

SCBTMFPLUS-P

11.8106

SCBTP(ThaiESG)

8.1170

SCBTP(ThaiESGA)

8.1170

SCBTP(ThaiESGE)

8.1507

Date
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(LTFA)
Date

04/09/2227

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(LTFA)
Date

01/07/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

9.2159

SCBTS100X(25D)

9.2159

SCBTS100X(LTFA)

9.2160

Date

30/06/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

9.0586

SCBTS100X(25D)

9.0585

SCBTS100X(LTFA)

9.0586

Date
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

04/09/2227

SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

01/07/2025

SCBTS100X(LTFD)

9.2160

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

30/06/2025

SCBTS100X(LTFD)

9.0586

SCBUSA(E)

8.5159

SCBUSA(SSF)

8.0155

SCBUSA(SSFE)

8.4256

SCBUSAA

8.0128

SCBUSAP

8.0196

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

01/07/2025

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

8.8160

SCBVALUEE

9.1900

Date

30/06/2025

SCBUSFOCUS(A)

9.9900

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

8.7168

SCBVALUEE

9.0864

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

04/09/2227

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

01/07/2025

SCBVALUEP

8.8505

SCBVIET(A)

6.6967

SCBVIET(E)

7.0630

SCBVIET(SSF)

6.6971

SCBVIET(SSFA)

6.6995

SCBVIET(SSFE)

7.0340

Date

30/06/2025

SCBVALUEP

8.7428

SCBVIET(A)

6.7210

SCBVIET(E)

7.0883

SCBVIET(SSF)

6.7214

SCBVIET(SSFA)

6.7238

SCBVIET(SSFE)

7.0592

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

04/09/2227

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

01/07/2025

SCBVNALPHA

10.0278

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

30/06/2025

SCBVNALPHA

10.0407

SCBWEQ(A)

10.5773

SCBWEQ(P)

10.5837

SCBWINA

11.3315

SCBWINR

11.3308

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

04/09/2227

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

01/07/2025

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

30/06/2025

SCBWIPD
SCBWIPR
SCBWORLD(A)

11.8909

SCBWORLD(E)

12.2713

SCBWORLD(P)

12.3056

SCBWORLD(SSF)

11.6518

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

01/07/2025

SCBWORLD(SSFE)
Date

30/06/2025

SCBWORLD(SSFE)

12.0197