NAV Historical

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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

15/10/2026

PVDFP

11.2831

PVDFPP

11.5884

PVDTP

10.7515

PVDTPP

10.7891

SCB2576
SCB2586
Date

14/10/2026

PVDFP

11.2739

PVDFPP

11.5789

PVDTP

10.7513

PVDTPP

10.7889

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

15/10/2026

SCB70-SSFX

11.7310

SCBAAA
SCBABOND(A)
SCBABS

8.8454

SCBABSAP(A)
SCBABSP

8.8454

Date

14/10/2026

SCB70-SSFX

11.7747

SCBAAA

8.9840

SCBABOND(A)

9.5573

SCBABS

8.8529

SCBABSAP(A)
SCBABSP

8.8529

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

15/10/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

14/10/2026

SCBAEM

14.5859

SCBAEMHA

11.1706

SCBAEMHP

11.1706

SCBAEMP

14.5859

SCBAOA

5.1044

SCBAPLUS

12.8163

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

15/10/2026

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

11.1025

Date

14/10/2026

SCBAPLUSA

12.8182

SCBASHARE(SSFE)

7.0999

SCBASHARES(A)

6.7964

SCBASHARES(P)

6.8045

SCBASHARES(SSF)

6.8064

SCBAUD

11.2512

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

15/10/2026

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

14.0095

Date

14/10/2026

SCBAUTO(A)

11.5817

SCBAUTO(E)

11.8834

SCBAUTO(P)

11.2668

SCBAUTO(SSF)

10.6910

SCBAUTO(SSFE)

10.8886

SCBAXJ(A)

14.4948

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

04/09/2227

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

15/10/2026

SCBAXJ(E)

14.6283

SCBAXJ(P)

14.1009

SCBAXJ(SSF)

12.9929

SCBBANKING

11.1392

SCBBANKINGA

20.5963

SCBBANKINGE

21.4567

Date

14/10/2026

SCBAXJ(E)

15.1346

SCBAXJ(P)

14.5890

SCBAXJ(SSF)

13.4430

SCBBANKING

11.0363

SCBBANKINGA

20.4061

SCBBANKINGE

21.2582

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

15/10/2026

SCBBANKINGP

12.5357

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

14/10/2026

SCBBANKINGP

12.4172

SCBBLN

13.5079

SCBBLNA

19.9044

SCBBLNE

20.7108

SCBBLNP

14.4103

SCBBLOC(A)

11.3007

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

15/10/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.5333

SCBCE(SSF)

7.5529

SCBCE(SSFE)

7.8911

SCBCEE

8.0693

Date

14/10/2026

SCBBLOC(E)

11.9439

SCBBLOC(P)

11.3424

SCBCE

7.6225

SCBCE(SSF)

7.6422

SCBCE(SSFE)

7.9842

SCBCEE

8.1645

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

15/10/2026

SCBCEH

7.9600

SCBCEHE

8.5512

SCBCEHP

7.9927

SCBCEP

7.6075

SCBCHA

7.2158

SCBCHA(SSFE)

8.8882

Date

14/10/2026

SCBCEH

8.0402

SCBCEHE

8.6371

SCBCEHP

8.0731

SCBCEP

7.6973

SCBCHA

7.3047

SCBCHA(SSFE)

8.9975

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

15/10/2026

SCBCHA-SSF

8.5001

SCBCHAA

8.5016

SCBCHAE

9.6795

SCBCHAP

7.5070

SCBCHEQA
SCBCHEQP
Date

14/10/2026

SCBCHA-SSF

8.6048

SCBCHAA

8.6063

SCBCHAE

9.7985

SCBCHAP

7.5993

SCBCHEQA

6.3262

SCBCHEQP

6.3262

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

04/09/2227

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

15/10/2026

SCBCHINA
SCBCHTG2

6.6824

SCBCIO(A)
SCBCIO(IA)
SCBCLASSICA
SCBCLEAN(E)
Date

14/10/2026

SCBCHINA

4.7803

SCBCHTG2

6.8328

SCBCIO(A)
SCBCIO(IA)
SCBCLASSICA
SCBCLEAN(E)
Date
SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
Date

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
Date

15/10/2026

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1010

SCBCR1YAE

10.0951

Date

14/10/2026

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)

11.9785

SCBCOMP
SCBCR1YAD

10.0906

SCBCR1YAE

10.1097

Date
SCBCR1YAF
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
Date

04/09/2227

SCBCR1YAF
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
Date

15/10/2026

SCBCR1YAF

10.0868

SCBCR1YAG

10.0897

SCBCR1YAH

9.9807

SCBCR1YAI

10.0854

SCBCR1YAJ

10.0829

SCBCR1YAK

10.0595

Date

14/10/2026

SCBCR1YAF

10.1093

SCBCR1YAG

10.1068

SCBCR1YAH

9.9982

SCBCR1YAI

10.0939

SCBCR1YAJ

10.0741

SCBCR1YAK

10.0830

Date
SCBCR1YAO
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/09/2227

SCBCR1YAO
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

15/10/2026

SCBCR1YAO

9.9820

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

14/10/2026

SCBCR1YAO

10.0002

SCBCTECH(SSFE)

4.1960

SCBCTECH-SSF

4.0044

SCBCTECHA

4.0029

SCBCTECHE

4.2410

SCBCTECHP

4.0112

Date
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

04/09/2227

SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

15/10/2026

SCBDA

10.6663

SCBDAP

10.6663

SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

14/10/2026

SCBDA

10.7534

SCBDAP

10.7534

SCBDBOND(A)

10.4908

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.3197

Date
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
Date

04/09/2227

SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
Date

15/10/2026

SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)

9.9547

SCBDM
Date

14/10/2026

SCBDJI(E)

14.7933

SCBDJI(P)

14.1638

SCBDJI(SSF)

13.2508

SCBDJI(SSFE)

13.5211

SCBDLITE(A)

9.9469

SCBDM
Date
SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
Date

04/09/2227

SCBDM2
SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
Date

15/10/2026

SCBDM2
SCBDPLUSA
SCBDV

8.4294

SCBDV(SSFE)

10.8421

SCBDV-SSF

11.1631

SCBDVA

10.9037

Date

14/10/2026

SCBDM2
SCBDPLUSA

9.5979

SCBDV

8.4625

SCBDV(SSFE)

10.8843

SCBDV-SSF

11.2070

SCBDVA

10.9466

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

15/10/2026

SCBDVP

8.6195

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.8852

Date

14/10/2026

SCBDVP

8.6528

SCBEMBOND

7.1670

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.8933

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

15/10/2026

SCBENERGYA

12.1850

SCBENERGYE

13.3062

SCBENERGYP

10.2803

SCBEQ-SSFX

11.7267

SCBEQUALA

10.8211

SCBEQUALE

11.3892

Date

14/10/2026

SCBENERGYA

12.1950

SCBENERGYE

13.3168

SCBENERGYP

10.2898

SCBEQ-SSFX

11.7840

SCBEQUALA

10.8145

SCBEQUALE

11.3821

Date
SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALP
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

15/10/2026

SCBEQUALP

10.9609

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

14/10/2026

SCBEQUALP

10.9488

SCBEUEQ

14.0543

SCBEUEQA

19.9382

SCBEUEQE

22.5286

SCBEUEQP

16.2287

SCBEUROPE(A)

7.9381

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

15/10/2026

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

14/10/2026

SCBEUROPE(P)

8.3705

SCBEUROPE(SSF)

7.9402

SCBEUROPE(SSFE)

8.3160

SCBEUSM

15.4512

SCBEUSME

16.7091

SCBEUSMP

15.4562

Date
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

04/09/2227

SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

15/10/2026

SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

14/10/2026

SCBEV(A)

5.6282

SCBEV(E)

5.9132

SCBEV(SSF)

5.6285

SCBEV(SSFE)

5.8985

SCBFINA

9.9814

SCBFINR

9.9812

Date
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFIXEDR
Date

04/09/2227

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFIXEDR
Date

15/10/2026

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2949

SCBFIXEDR

11.2951

Date

14/10/2026

SCBFINTEC(SSFE)

6.8577

SCBFINTECH(A)

6.6759

SCBFINTECH(E)

6.8488

SCBFINTECH(SSF)

6.6777

SCBFIXEDA

11.2938

SCBFIXEDR

11.2940

Date
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFPR
Date

04/09/2227

SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFPR
Date

15/10/2026

SCBFLX

13.1526

SCBFP

13.8646

SCBFP(SSFE)

14.2049

SCBFP-SSF

13.9814

SCBFPP

13.9689

SCBFPR

13.8733

Date

14/10/2026

SCBFLX

13.1769

SCBFP

13.8556

SCBFP(SSFE)

14.1955

SCBFP-SSF

13.9723

SCBFPP

13.9597

SCBFPR

13.8643

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

15/10/2026

SCBFST

11.6428

SCBFSTP

11.6428

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

14/10/2026

SCBFST

11.6633

SCBFSTP

11.6633

SCBGA(A)
SCBGEARA

12.9000

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

04/09/2227

SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

15/10/2026

SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

14/10/2026

SCBGENOME(A)

5.1885

SCBGENOME(E)

5.3231

SCBGENOME(SSF)

5.1876

SCBGENOME(SSFE)

5.3038

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

04/09/2227

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date

15/10/2026

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date

14/10/2026

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

15/10/2026

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

14/10/2026

SCBGIF

14.7664

SCBGIFP

14.7664

SCBGINA

12.4277

SCBGINR

12.5018

SCBGLOB

8.6418

SCBGLOB(P)

8.6418

Date
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
Date

15/10/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
Date

14/10/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA

19.1370

Date
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD
Date

04/09/2227

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD
Date

15/10/2026

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

22.7395

Date

14/10/2026

SCBGMLE

19.5964

SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

22.7393

Date
SCBGOLDD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHD
Date

04/09/2227

SCBGOLDD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHD
Date

15/10/2026

SCBGOLDD

22.7679

SCBGOLDE

23.3697

SCBGOLDH

18.1852

SCBGOLDH(SSFE)

15.8494

SCBGOLDH-SSF

15.5371

SCBGOLDHD

17.9654

Date

14/10/2026

SCBGOLDD

22.7677

SCBGOLDE

23.3692

SCBGOLDH

18.1508

SCBGOLDH(SSFE)

15.8193

SCBGOLDH-SSF

15.5077

SCBGOLDHD

17.9314

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGOLDP
SCBGPA(A)
SCBGPLUS
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGOLDP
SCBGPA(A)
SCBGPLUS
Date

15/10/2026

SCBGOLDHE

18.7569

SCBGOLDHP

17.9702

SCBGOLDHRMF

17.9088

SCBGOLDP

22.7679

SCBGPA(A)
SCBGPLUS
Date

14/10/2026

SCBGOLDHE

18.7212

SCBGOLDHP

17.9361

SCBGOLDHRMF

17.8753

SCBGOLDP

22.7676

SCBGPA(A)

12.5834

SCBGPLUS

14.2761

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

04/09/2227

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

15/10/2026

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

14/10/2026

SCBGPROP

6.5857

SCBGPROPA

8.4423

SCBGPROPP

7.1450

SCBGQUAL(A)

16.5033

SCBGQUAL(E)

17.2610

SCBGQUAL(P)

16.8706

Date
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
SCBGVALUE(E)
Date

04/09/2227

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
SCBGVALUE(E)
Date

15/10/2026

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
SCBGVALUE(E)
Date

14/10/2026

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)

18.9204

SCBGVALUE(E)

19.9182

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

04/09/2227

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

15/10/2026

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

14/10/2026

SCBGVALUE(P)

19.1510

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

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

15/10/2026

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

14/10/2026

SCBINCA

10.7194

SCBINCP

10.8311

SCBINCR

10.7183

SCBINDEQ(A)

7.2462

SCBINDEQ(P)

7.6242

SCBINDIA

9.4569

Date
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

04/09/2227

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

15/10/2026

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

14/10/2026

SCBINDIAA

11.9883

SCBINDIAE

13.1969

SCBINDIAP

10.7596

SCBINDO(A)

4.8292

SCBINNO(A)

6.5093

SCBINNO(E)

6.6778

Date
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

04/09/2227

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

15/10/2026

SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
Date

14/10/2026

SCBINNO(SSF)

6.5097

SCBINNO(SSFE)

6.6595

SCBJAPAN(A)

17.8042

SCBJAPAN(P)

18.7701

SCBJAPAN(SSF)

16.1181

SCBJAPAN(SSFE)

16.8205

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

15/10/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

13.0802

Date

14/10/2026

SCBJPSMA

13.6255

SCBJPSMP

13.6255

SCBKEQTG

21.4956

SCBKEQTGE

22.9073

SCBKEQTGP

21.6257

SCBLARGEA

13.0662

Date
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

15/10/2026

SCBLARGEE

13.7655

SCBLARGEP

13.0849

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

14/10/2026

SCBLARGEE

13.7504

SCBLARGEP

13.0708

SCBLEQ

11.5299

SCBLEQ(SSFE)

17.1753

SCBLEQ-SSF

16.3151

SCBLEQA

18.5049

Date
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

04/09/2227

SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

15/10/2026

SCBLEQP
SCBLOWBETA(A)

12.4603

SCBLOWBETA(P)

12.4435

SCBLOWBETA(SSF)

12.2738

SCBLT1

14.7653

SCBLT1(SSFA)

17.6713

Date

14/10/2026

SCBLEQP

16.0734

SCBLOWBETA(A)

12.4282

SCBLOWBETA(P)

12.4114

SCBLOWBETA(SSF)

12.2421

SCBLT1

14.8169

SCBLT1(SSFA)

17.7331

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

04/09/2227

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

15/10/2026

SCBLT1(SSFE)

17.1926

SCBLT1-2020

14.4680

SCBLT1-SSF

16.2189

SCBLT2

28.4299

SCBLT2(SSFE)

27.1117

SCBLT2-2020

29.3338

Date

14/10/2026

SCBLT1(SSFE)

17.2518

SCBLT1-2020

14.5182

SCBLT1-SSF

16.2756

SCBLT2

28.5946

SCBLT2(SSFE)

27.2672

SCBLT2-2020

29.5034

Date
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

15/10/2026

SCBLT2-SSF

23.6547

SCBLT3

28.8962

SCBLT3(SSFE)

27.4939

SCBLT3-2020

29.8015

SCBLT3-SSF

24.2886

SCBLT4

10.7505

Date

14/10/2026

SCBLT2-SSF

23.7917

SCBLT3

29.1015

SCBLT3(SSFE)

27.6876

SCBLT3-2020

30.0128

SCBLT3-SSF

24.4611

SCBLT4

10.8121

Date
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

04/09/2227

SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

15/10/2026

SCBLT4(SSFE)

12.5103

SCBLT4-2020

10.3085

SCBLT4-SSF

11.7740

SCBLTS

13.7909

SCBLTSEA

9.7967

SCBLTSEA-2020

9.9010

Date

14/10/2026

SCBLT4(SSFE)

12.5813

SCBLT4-2020

10.3675

SCBLT4-SSF

11.8415

SCBLTS

13.7890

SCBLTSEA

9.8756

SCBLTSEA-2020

9.9807

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

04/09/2227

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

15/10/2026

SCBLTSED

9.6020

SCBLTSED-2020

9.7049

SCBLTSET(SSFE)

10.5371

SCBLTSET-SSF

10.3086

SCBLTSETA

10.4031

SCBLTSETA-2020

10.3865

Date

14/10/2026

SCBLTSED

9.6794

SCBLTSED-2020

9.7830

SCBLTSET(SSFE)

10.5566

SCBLTSET-SSF

10.3279

SCBLTSETA

10.4227

SCBLTSETA-2020

10.4059

Date
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
Date

04/09/2227

SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
Date

15/10/2026

SCBLTSETD

10.0141

SCBLTSETD-2020

9.9655

SCBLTT

13.1404

SCBLTT(SSFE)

15.1099

SCBLTT-2020

12.4926

SCBLTT-SSF

13.8429

Date

14/10/2026

SCBLTSETD

10.0329

SCBLTSETD-2020

9.9841

SCBLTT

13.2183

SCBLTT(SSFE)

15.1986

SCBLTT-2020

12.5665

SCBLTT-SSF

13.9249

Date
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
Date

04/09/2227

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
Date

15/10/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
Date

14/10/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.2956

SCBMLCA(SSF)

8.1424

SCBMLCA(SSFE)

8.4067

SCBMLCAA

8.1398

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

04/09/2227

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

15/10/2026

SCBMLT(E)

11.4947

SCBMLT(SSF)

11.3039

SCBMLT(SSFE)

11.6787

SCBMLTA

11.2882

SCBMLTP

12.5178

SCBMOMENTA

9.4621

Date

14/10/2026

SCBMLT(E)

11.5400

SCBMLT(SSF)

11.3487

SCBMLT(SSFE)

11.7246

SCBMLTA

11.3330

SCBMLTP

12.5670

SCBMOMENTA

9.4617

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

04/09/2227

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

15/10/2026

SCBMOMENTE

9.9580

SCBMOMENTP

9.5370

SCBMONEY(A)

10.4029

SCBMONEY(R)

10.4021

SCBMPLUSA
SCBMSE

14.1478

Date

14/10/2026

SCBMOMENTE

9.9574

SCBMOMENTP

9.5372

SCBMONEY(A)

10.4026

SCBMONEY(R)

10.4019

SCBMPLUSA

10.1292

SCBMSE

14.2384

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

04/09/2227

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

15/10/2026

SCBMSEP

14.1478

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

14/10/2026

SCBMSEP

14.2384

SCBNDQ(A)

17.0305

SCBNDQ(E)

17.2827

SCBNDQ(P)

16.8883

SCBNDQ(SSF)

15.2886

SCBNDQ(SSFE)

15.5914

Date
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
SCBNEXT(E)
Date

04/09/2227

SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
SCBNEXT(E)
Date

15/10/2026

SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
SCBNEXT(E)
Date

14/10/2026

SCBNDQPIN(A)

10.2336

SCBNDQPIN(D)

10.0157

SCBNDQPIN(R)

10.2337

SCBNDQPINUH

10.2371

SCBNEXT(A)

8.5858

SCBNEXT(E)

8.8083

Date
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

15/10/2026

SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

50.3704

SCBNK225D

21.1529

SCBNK225E

51.4402

SCBNK225P

39.2714

Date

14/10/2026

SCBNEXT(SSF)

8.5874

SCBNEXT(SSFE)

8.7870

SCBNK225

53.0541

SCBNK225D

22.2799

SCBNK225E

54.1794

SCBNK225P

41.3627

Date
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

04/09/2227

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

15/10/2026

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
Date

14/10/2026

SCBOIL

9.4420

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

04/09/2227

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

15/10/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.9442

SCBPIN(SSFE)

10.2834

SCBPIN-SSF

9.7848

SCBPINA

10.6659

Date

14/10/2026

SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.8379

SCBPIN(SSFE)

10.1835

SCBPIN-SSF

9.6901

SCBPINA

10.5626

Date
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

04/09/2227

SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
Date

15/10/2026

SCBPIND

8.3380

SCBPINP

11.1856

SCBPLUS
SCBPLUSA
SCBPMO

8.8409

SCBPMOA

11.4078

Date

14/10/2026

SCBPIND

8.2573

SCBPINP

11.0770

SCBPLUS

10.6561

SCBPLUSA

10.6521

SCBPMO

8.8848

SCBPMOA

11.4645

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
Date

15/10/2026

SCBPMOP

8.8610

SCBPOPA
SCBPOPP
SCBQUALITYA

11.2229

SCBQUALITYE

11.8121

SCBQUALITYP

11.4032

Date

14/10/2026

SCBPMOP

8.9050

SCBPOPA
SCBPOPP
SCBQUALITYA

11.2402

SCBQUALITYE

11.8300

SCBQUALITYP

11.4203

Date
SCBRAAA
SCBRARE(A)
SCBRF
SCBRF(R)
SCBRM1
SCBRM2
Date

04/09/2227

SCBRAAA
SCBRARE(A)
SCBRF
SCBRF(R)
SCBRM1
SCBRM2
Date

15/10/2026

SCBRAAA

10.8709

SCBRARE(A)
SCBRF

23.3094

SCBRF(R)

23.3096

SCBRM1

15.4058

SCBRM2

15.9534

Date

14/10/2026

SCBRAAA

10.8799

SCBRARE(A)

5.6011

SCBRF

23.2982

SCBRF(R)

23.2984

SCBRM1

15.4028

SCBRM2

15.9232

Date
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMAXJ
SCBRMCHA
SCBRMCLEAN(A)
Date

04/09/2227

SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMAXJ
SCBRMCHA
SCBRMCLEAN(A)
Date

15/10/2026

SCBRM3

28.3542

SCBRM4

57.6296

SCBRMASHARES(A)
SCBRMAXJ

9.6680

SCBRMCHA

7.7344

SCBRMCLEAN(A)
Date

14/10/2026

SCBRM3

28.4668

SCBRM4

57.9429

SCBRMASHARES(A)

7.6136

SCBRMAXJ

9.9839

SCBRMCHA

7.8294

SCBRMCLEAN(A)
Date
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

15/10/2026

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

14/10/2026

SCBRMCTECH

4.9050

SCBRMDIGI(A)
SCBRMEU

19.8295

SCBRMGHC
SCBRMGIF

15.0980

SCBRMGW
Date
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMKEQ
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMKEQ
SCBRMLEQ
SCBRMMLCA
Date

15/10/2026

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

34.0126

SCBRMKEQ
SCBRMLEQ
SCBRMMLCA
Date

14/10/2026

SCBRMGWP
SCBRMJAPAN(A)

18.6312

SCBRMJP

35.7766

SCBRMKEQ

9.9938

SCBRMLEQ

15.9638

SCBRMMLCA

7.7818

Date
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

15/10/2026

SCBRMMONEY

10.0776

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.4621

SCBRMPOP
SCBRMS&P500
Date

14/10/2026

SCBRMMONEY

10.0774

SCBRMNDQ(A)

17.0998

SCBRMPGF(A)
SCBRMPIN

8.3800

SCBRMPOP

15.3547

SCBRMS&P500

22.9755

Date
SCBRMS50
SCBRMSEMI
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

04/09/2227

SCBRMS50
SCBRMSEMI
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

15/10/2026

SCBRMS50

22.0031

SCBRMSEMI
SCBRMUSA(A)
SCBRMVIET(A)

7.9358

SCBRMWORLD(A)
SCBROBOA
Date

14/10/2026

SCBRMS50

21.9834

SCBRMSEMI

9.9927

SCBRMUSA(A)

18.5349

SCBRMVIET(A)

7.9622

SCBRMWORLD(A)

16.3319

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

04/09/2227

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

15/10/2026

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

14/10/2026

SCBROBOP
SCBROYALTY(A)

10.7899

SCBRS2000(A)

14.4769

SCBRS2000(E)

14.8926

SCBRS2000(P)

14.4693

SCBRS2000(SSF)

13.9160

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

15/10/2026

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

14/10/2026

SCBS&P500

29.1569

SCBS&P500(SSFA)

38.1008

SCBS&P500(SSFE)

34.8745

SCBS&P500-SSF

34.9904

SCBS&P500A

38.8229

SCBS&P500E

44.6144

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

15/10/2026

SCBS&P500P
SCBSE

8.5595

SCBSE(SSFE)

11.4929

SCBSE-SSF

11.1072

SCBSEA

13.6333

SCBSEMI(A)
Date

14/10/2026

SCBS&P500P

44.8552

SCBSE

8.6370

SCBSE(SSFE)

11.5962

SCBSE-SSF

11.2077

SCBSEA

13.7567

SCBSEMI(A)

35.3288

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

15/10/2026

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

9.2571

SCBSET

23.2138

Date

14/10/2026

SCBSEMI(E)

37.4010

SCBSEMI(P)

34.8851

SCBSEMI(SSF)

28.1977

SCBSEMI(SSFE)

29.5477

SCBSEP

9.3398

SCBSET

23.2575

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

04/09/2227

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

15/10/2026

SCBSET-SSFX

13.0853

SCBSET50

24.5008

SCBSET50(SSF)

23.6087

SCBSET50(SSFE)

24.1341

SCBSET50E

25.4843

SCBSET50P

25.3477

Date

14/10/2026

SCBSET-SSFX

13.1103

SCBSET50

24.4790

SCBSET50(SSF)

23.5876

SCBSET50(SSFE)

24.1122

SCBSET50E

25.4612

SCBSET50P

25.3247

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

04/09/2227

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

15/10/2026

SCBSETE

24.5329

SCBSETP

24.4897

SCBSFF

21.7270

SCBSFFPLU(SSFE)

12.0997

SCBSFFPLUS-A

11.9043

SCBSFFPLUS-B

11.7996

Date

14/10/2026

SCBSETE

24.5785

SCBSETP

24.5353

SCBSFF

21.7268

SCBSFFPLU(SSFE)

12.0989

SCBSFFPLUS-A

11.9036

SCBSFFPLUS-B

11.7990

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

04/09/2227

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

15/10/2026

SCBSFFPLUS-I

11.9054

SCBSFFPLUS-P

12.2983

SCBSFFPLUS-SSF

11.8903

SCBSMART2

10.1747

SCBSMART2(SSFE)

10.9548

SCBSMART2-SSF

10.7500

Date

14/10/2026

SCBSFFPLUS-I

11.9048

SCBSFFPLUS-P

12.2975

SCBSFFPLUS-SSF

11.8897

SCBSMART2

10.1613

SCBSMART2(SSFE)

10.9402

SCBSMART2-SSF

10.7358

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

15/10/2026

SCBSMART2A

11.0071

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

14/10/2026

SCBSMART2A

10.9926

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)

9.0225

Date
SCBSPICYA
SCBSPLUSA
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

15/10/2026

SCBSPICYA
SCBSPLUSA
SCBST555B

9.5483

SCBT70X(25A)

12.1363

SCBT70X(25D)

11.5436

SCBT70X(26A)

12.0191

Date

14/10/2026

SCBSPICYA
SCBSPLUSA

9.2167

SCBST555B

9.5690

SCBT70X(25A)

12.1693

SCBT70X(25D)

11.5750

SCBT70X(26A)

12.0518

Date
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

04/09/2227

SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

15/10/2026

SCBT70X(26D)

11.8631

SCBT70X(LTFA)

12.1367

SCBT70X(LTFD)

11.5441

SCBTA(ThaiESG)

12.2669

SCBTA(ThaiESGA)

12.2671

SCBTA(ThaiESGE)

12.7626

Date

14/10/2026

SCBT70X(26D)

11.8954

SCBT70X(LTFA)

12.1697

SCBT70X(LTFD)

11.5755

SCBTA(ThaiESG)

12.3046

SCBTA(ThaiESGA)

12.3047

SCBTA(ThaiESGE)

12.8011

Date
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

04/09/2227

SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
Date

15/10/2026

SCBTAPX(25A)

13.5761

SCBTAPX(25D)

12.9256

SCBTAPX(26A)

13.5772

SCBTAPX(26D)

13.2514

SCBTAPX(LTFA)

13.5771

SCBTAPX(LTFD)

12.9266

Date

14/10/2026

SCBTAPX(25A)

13.6510

SCBTAPX(25D)

12.9970

SCBTAPX(26A)

13.6522

SCBTAPX(26D)

13.3246

SCBTAPX(LTFA)

13.6521

SCBTAPX(LTFD)

12.9980

Date
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

04/09/2227

SCBTAX(25A)
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
Date

15/10/2026

SCBTAX(25A)

13.5173

SCBTAX(25D)

12.6117

SCBTAX(26A)

13.3990

SCBTAX(26D)

13.1746

SCBTAX(LTFA)

13.5149

SCBTAX(LTFD)

12.6117

Date

14/10/2026

SCBTAX(25A)

13.6265

SCBTAX(25D)

12.7136

SCBTAX(26A)

13.5072

SCBTAX(26D)

13.2810

SCBTAX(LTFA)

13.6241

SCBTAX(LTFD)

12.7136

Date
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

04/09/2227

SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
Date

15/10/2026

SCBTB(ThaiESGA)

10.4437

SCBTB(ThaiESGE)

10.5102

SCBTD(ThaiESG)

11.4077

SCBTD(ThaiESGA)

11.7460

SCBTD(ThaiESGE)

11.7744

SCBTEQ

13.2214

Date

14/10/2026

SCBTB(ThaiESGA)

10.3957

SCBTB(ThaiESGE)

10.4619

SCBTD(ThaiESG)

11.4141

SCBTD(ThaiESGA)

11.7526

SCBTD(ThaiESGE)

11.7805

SCBTEQ

13.2878

Date
SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

04/09/2227

SCBTEQP
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
Date

15/10/2026

SCBTEQP

13.7686

SCBTHAICGA

14.8667

SCBTHAICGP

14.8667

SCBTM(ThaiESG)

12.2244

SCBTM(ThaiESGA)

12.2245

SCBTM(ThaiESGE)

12.6474

Date

14/10/2026

SCBTEQP

13.8373

SCBTHAICGA

14.9983

SCBTHAICGP

14.9983

SCBTM(ThaiESG)

12.2661

SCBTM(ThaiESGA)

12.2662

SCBTM(ThaiESGE)

12.6900

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

04/09/2227

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

15/10/2026

SCBTMF

12.1289

SCBTMFPLUS-A

11.9800

SCBTMFPLUS-B

11.7390

SCBTMFPLUS-E

12.0541

SCBTMFPLUS-I

11.9808

SCBTMFPLUS-P

11.9601

Date

14/10/2026

SCBTMF

12.1287

SCBTMFPLUS-A

11.9796

SCBTMFPLUS-B

11.7387

SCBTMFPLUS-E

12.0536

SCBTMFPLUS-I

11.9804

SCBTMFPLUS-P

11.9599

Date
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

04/09/2227

SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

15/10/2026

SCBTP(ThaiESG)

12.5290

SCBTP(ThaiESGA)

12.5290

SCBTP(ThaiESGE)

12.6632

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

14/10/2026

SCBTP(ThaiESG)

12.4890

SCBTP(ThaiESGA)

12.4890

SCBTP(ThaiESGE)

12.6226

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
Date

04/09/2227

SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
Date

15/10/2026

SCBTS100X(25A)

14.0161

SCBTS100X(25D)

13.3490

SCBTS100X(26A)

14.0184

SCBTS100X(26D)

13.8516

SCBTS100X(LTFA)

14.0171

SCBTS100X(LTFD)

13.3503

Date

14/10/2026

SCBTS100X(25A)

14.0085

SCBTS100X(25D)

13.3418

SCBTS100X(26A)

14.0109

SCBTS100X(26D)

13.8441

SCBTS100X(LTFA)

14.0095

SCBTS100X(LTFD)

13.3431

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

04/09/2227

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

15/10/2026

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

14/10/2026

SCBUSA(E)

8.3739

SCBUSA(SSF)

7.7226

SCBUSA(SSFE)

8.2869

SCBUSAA

7.7178

SCBUSAP

7.7264

SCBUSDABSAP
Date
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

04/09/2227

SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

15/10/2026

SCBUSDGMCORE
SCBUSDGOLD

8.2092

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

14/10/2026

SCBUSDGMCORE
SCBUSDGOLD

8.1931

SCBUSDINC

9.6980

SCBUSDS&P500

10.7838

SCBUSDSEMI

15.5362

SCBUSDSPACE

7.9492

Date
SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

15/10/2026

SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

14/10/2026

SCBUSDUSFOCUS

10.5958

SCBUSDYIELD

10.3790

SCBUSFOCUS(A)

12.7734

SCBUSHYA
SCBUSSM
SCBUSSMP
Date
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
Date

04/09/2227

SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
Date

15/10/2026

SCBVALUEA

13.4434

SCBVALUEE

14.1497

SCBVALUEP

13.6028

SCBVIET(A)

7.5938

SCBVIET(E)

8.1767

SCBVIET(SSF)

7.5945

Date

14/10/2026

SCBVALUEA

13.4083

SCBVALUEE

14.1124

SCBVALUEP

13.5673

SCBVIET(A)

7.6179

SCBVIET(E)

8.2024

SCBVIET(SSF)

7.6187

Date
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

04/09/2227

SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

15/10/2026

SCBVIET(SSFA)

7.5969

SCBVIET(SSFE)

8.1434

SCBVNALPHA

11.7906

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

14/10/2026

SCBVIET(SSFA)

7.6211

SCBVIET(SSFE)

8.1689

SCBVNALPHA

11.8762

SCBWEQ(A)

12.6752

SCBWEQ(P)

12.8589

SCBWINA

11.6419

Date
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

04/09/2227

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

15/10/2026

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

14/10/2026

SCBWINR

11.6411

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.9853

SCBWORLD(E)

14.6202

Date
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

15/10/2026

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

14/10/2026

SCBWORLD(P)

14.6609

SCBWORLD(SSF)

13.1263

SCBWORLD(SSFE)

13.6718