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Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

23/02/2018

SCB2566

11.1368

SCB2576

11.8751

SCB2586

12.5857

SCBABS

10.2200

SCBAEM
SCBAEMHA
Date

22/02/2018

SCB2566

11.1042

SCB2576

11.8077

SCB2586

12.4629

SCBABS

10.1944

SCBAEM

13.3687

SCBAEMHA

10.7193

Date

21/02/2018

SCB2566

11.1107

SCB2576

11.8197

SCB2586

12.4864

SCBABS

10.2180

SCBAEM

13.5295

SCBAEMHA

10.8488

Date
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGP
SCBBLN
Date

23/02/2018

SCBAPLUS
SCBAPLUSA
SCBAUD

10.6261

SCBBANKING

12.3780

SCBBANKINGP

12.8103

SCBBLN
Date

22/02/2018

SCBAPLUS

10.9617

SCBAPLUSA

10.9619

SCBAUD

10.6505

SCBBANKING

12.2933

SCBBANKINGP

12.7224

SCBBLN

11.8837

Date

21/02/2018

SCBAPLUS

11.0185

SCBAPLUSA

11.0187

SCBAUD

10.6714

SCBBANKING

12.4551

SCBBANKINGP

12.8896

SCBBLN

11.8794

Date
SCBCE
SCBCEH
SCBCHA
SCBCOMP
SCBDA
SCBDAP
Date

23/02/2018

SCBCE

9.6654

SCBCEH

12.7820

SCBCHA

10.2577

SCBCOMP
SCBDA

10.1884

SCBDAP

10.2868

Date

22/02/2018

SCBCE

9.5646

SCBCEH

12.6021

SCBCHA

10.2138

SCBCOMP
SCBDA

10.0544

SCBDAP

10.1510

Date

21/02/2018

SCBCE

9.6453

SCBCEH

12.7364

SCBCHA

10.2048

SCBCOMP

5.5881

SCBDA

10.1281

SCBDAP

10.2250

Date
SCBDIGI
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBENERGY
Date

23/02/2018

SCBDIGI
SCBDV

12.7605

SCBDVP

13.8146

SCBEMBOND
SCBEMEQ
SCBENERGY

11.5960

Date

22/02/2018

SCBDIGI
SCBDV

12.5932

SCBDVP

13.6329

SCBEMBOND

8.2141

SCBEMEQ
SCBENERGY

11.4876

Date

21/02/2018

SCBDIGI

14.5394

SCBDV

12.6742

SCBDVP

13.7202

SCBEMBOND

8.2272

SCBEMEQ

10.2553

SCBENERGY

11.4269

Date
SCBENERGYP
SCBEUEQ
SCBEUSM
SCBFLX
SCBFP
SCBFPP
Date

23/02/2018

SCBENERGYP

11.5960

SCBEUEQ
SCBEUSM
SCBFLX

11.4809

SCBFP

12.1741

SCBFPP

12.1998

Date

22/02/2018

SCBENERGYP

11.4876

SCBEUEQ

11.2348

SCBEUSM

11.6277

SCBFLX

11.4194

SCBFP

12.1734

SCBFPP

12.1989

Date

21/02/2018

SCBENERGYP

11.4269

SCBEUEQ

11.2535

SCBEUSM

11.6198

SCBFLX

11.4500

SCBFP

12.1719

SCBFPP

12.1972

Date
SCBFST
SCBGEQ
SCBGHC
SCBGIF
SCBGINA
SCBGINR
Date

23/02/2018

SCBFST

8.8503

SCBGEQ
SCBGHC
SCBGIF
SCBGINA
SCBGINR
Date

22/02/2018

SCBFST

8.8911

SCBGEQ
SCBGHC
SCBGIF

10.6619

SCBGINA

9.5570

SCBGINR

9.5570

Date

21/02/2018

SCBFST

8.8633

SCBGEQ

14.4945

SCBGHC

9.5562

SCBGIF

10.7497

SCBGINA

9.5713

SCBGINR

9.5713

Date
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD
SCBGOLDH
Date

23/02/2018

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD

7.3412

SCBGOLDH

7.4826

Date

22/02/2018

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMTA
SCBGOLD

7.3342

SCBGOLDH

7.4428

Date

21/02/2018

SCBGLOB

10.0782

SCBGLOW

12.0324

SCBGLOWP

11.3385

SCBGMTA

10.1057

SCBGOLD

7.3578

SCBGOLDH

7.4844

Date
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINDIA
Date

23/02/2018

SCBGOLDHRMF

7.7134

SCBGPLUS
SCBGPROP
SCBGSIF
SCBGSIFR
SCBINDIA
Date

22/02/2018

SCBGOLDHRMF

7.6726

SCBGPLUS

10.9388

SCBGPROP

9.7246

SCBGSIF
SCBGSIFR
SCBINDIA

11.4824

Date

21/02/2018

SCBGOLDHRMF

7.7154

SCBGPLUS

10.9763

SCBGPROP

9.7947

SCBGSIF

12.5194

SCBGSIFR

12.5204

SCBINDIA

11.5000

Date
SCBKEQTG
SCBLEQ
SCBLT1
SCBLT2
SCBLT3
SCBLT4
Date

23/02/2018

SCBKEQTG
SCBLEQ
SCBLT1

18.4075

SCBLT2

29.4421

SCBLT3

30.1933

SCBLT4

13.6689

Date

22/02/2018

SCBKEQTG

11.6218

SCBLEQ

11.2446

SCBLT1

18.2217

SCBLT2

29.0275

SCBLT3

29.7679

SCBLT4

13.4971

Date

21/02/2018

SCBKEQTG

11.6256

SCBLEQ

11.2400

SCBLT1

18.3115

SCBLT2

29.2104

SCBLT3

29.9603

SCBLT4

13.5712

Date
SCBLTS
SCBLTT
SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
Date

23/02/2018

SCBLTS

13.5656

SCBLTT

18.6573

SCBMLTA

10.9410

SCBMLTP

10.9782

SCBMPLUSA
SCBMSE

17.3338

Date

22/02/2018

SCBLTS

13.5215

SCBLTT

18.4016

SCBMLTA

10.8175

SCBMLTP

10.8536

SCBMPLUSA

10.2479

SCBMSE

17.0320

Date

21/02/2018

SCBLTS

13.5295

SCBLTT

18.5214

SCBMLTA

10.8406

SCBMLTP

10.8762

SCBMPLUSA

10.2469

SCBMSE

17.2261

Date
SCBMSEP
SCBNK225
SCBNK225D
SCBOIL
SCBPGF
SCBPLUS
Date

23/02/2018

SCBMSEP

17.3338

SCBNK225

15.7963

SCBNK225D

12.8934

SCBOIL
SCBPGF
SCBPLUS

10.8720

Date

22/02/2018

SCBMSEP

17.0320

SCBNK225

15.6844

SCBNK225D

12.8021

SCBOIL

4.2533

SCBPGF
SCBPLUS

10.8721

Date

21/02/2018

SCBMSEP

17.2261

SCBNK225

15.8647

SCBNK225D

12.9493

SCBOIL

4.1992

SCBPGF

13.6225

SCBPLUS

10.8698

Date
SCBPMO
SCBPMOP
SCBPOPA
SCBRF
SCBRM1
SCBRM2
Date

23/02/2018

SCBPMO

11.4114

SCBPMOP

11.4114

SCBPOPA
SCBRF

19.9034

SCBRM1

13.6379

SCBRM2

13.7351

Date

22/02/2018

SCBPMO

11.2809

SCBPMOP

11.2809

SCBPOPA

10.5410

SCBRF

19.9034

SCBRM1

13.6373

SCBRM2

13.7335

Date

21/02/2018

SCBPMO

11.3480

SCBPMOP

11.3480

SCBPOPA

10.5562

SCBRF

19.8990

SCBRM1

13.6359

SCBRM2

13.7314

Date
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

23/02/2018

SCBRM3

28.7293

SCBRM4

61.5502

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

22/02/2018

SCBRM3

28.4128

SCBRM4

60.7433

SCBRMEU

10.4338

SCBRMGHC
SCBRMGIF

10.4710

SCBRMGW
Date

21/02/2018

SCBRM3

28.5347

SCBRM4

61.0632

SCBRMEU

10.4515

SCBRMGHC

10.5038

SCBRMGIF

10.5573

SCBRMGW

10.3881

Date
SCBRMGWP
SCBRMJP
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
Date

23/02/2018

SCBRMGWP
SCBRMJP

11.2069

SCBRMPOP
SCBRMS50

19.5138

SCBROBOA
SCBS&P500
Date

22/02/2018

SCBRMGWP
SCBRMJP

11.1306

SCBRMPOP

10.5078

SCBRMS50

19.3181

SCBROBOA

11.7066

SCBS&P500

17.4602

Date

21/02/2018

SCBRMGWP

10.8466

SCBRMJP

11.2567

SCBRMPOP

10.5226

SCBRMS50

19.3563

SCBROBOA

11.7031

SCBS&P500

17.4372

Date
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
SCBSET50P
Date

23/02/2018

SCBSE

13.8128

SCBSEA

14.5402

SCBSEP

14.6639

SCBSET

22.3056

SCBSET50

21.3901

SCBSET50P

21.3901

Date

22/02/2018

SCBSE

13.6263

SCBSEA

14.3439

SCBSEP

14.4651

SCBSET

22.0667

SCBSET50

21.1752

SCBSET50P

21.1752

Date

21/02/2018

SCBSE

13.7032

SCBSEA

14.4248

SCBSEP

14.5459

SCBSET

22.2171

SCBSET50

21.2169

SCBSET50P

21.2169

Date
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-C
SCBSFFPLUS-I
Date

23/02/2018

SCBSETP

22.3056

SCBSFF

20.4377

SCBSFFPLUS-A

10.8040

SCBSFFPLUS-B

10.7541

SCBSFFPLUS-C

10.6147

SCBSFFPLUS-I

10.8056

Date

22/02/2018

SCBSETP

22.0667

SCBSFF

20.4374

SCBSFFPLUS-A

10.8036

SCBSFFPLUS-B

10.7536

SCBSFFPLUS-C

10.6142

SCBSFFPLUS-I

10.8051

Date

21/02/2018

SCBSETP

22.2171

SCBSFF

20.4370

SCBSFFPLUS-A

10.8032

SCBSFFPLUS-B

10.7533

SCBSFFPLUS-C

10.6139

SCBSFFPLUS-I

10.8048

Date
SCBSFFPLUS-P
SCBSMART2
SCBSMART3
SCBSMART4
SCBST555A
SCBST555B
Date

23/02/2018

SCBSFFPLUS-P

10.7919

SCBSMART2

10.5868

SCBSMART3
SCBSMART4
SCBST555A

10.6861

SCBST555B

10.2821

Date

22/02/2018

SCBSFFPLUS-P

10.7913

SCBSMART2

10.5619

SCBSMART3
SCBSMART4
SCBST555A

10.6605

SCBST555B

10.2519

Date

21/02/2018

SCBSFFPLUS-P

10.7909

SCBSMART2

10.5660

SCBSMART3

10.3520

SCBSMART4

10.4060

SCBST555A

10.6934

SCBST555B

10.2853

Date
SCBTEQ
SCBTHAICGA
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-C
Date

23/02/2018

SCBTEQ

13.2438

SCBTHAICGA

11.0925

SCBTMF

11.3098

SCBTMFPLUS-A

10.9511

SCBTMFPLUS-B

10.7884

SCBTMFPLUS-C

10.5936

Date

22/02/2018

SCBTEQ

13.0757

SCBTHAICGA

10.9896

SCBTMF

11.3098

SCBTMFPLUS-A

10.9508

SCBTMFPLUS-B

10.7881

SCBTMFPLUS-C

10.5934

Date

21/02/2018

SCBTEQ

13.1444

SCBTHAICGA

11.0276

SCBTMF

11.3096

SCBTMFPLUS-A

10.9505

SCBTMFPLUS-B

10.7878

SCBTMFPLUS-C

10.5931

Date
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR
Date

23/02/2018

SCBTMFPLUS-I

10.9515

SCBTMFPLUS-P

10.9570

SCBUSHYA
SCBUSSM
SCBWINA
SCBWINR
Date

22/02/2018

SCBTMFPLUS-I

10.9512

SCBTMFPLUS-P

10.9566

SCBUSHYA

10.1346

SCBUSSM
SCBWINA

10.1100

SCBWINR

10.1096

Date

21/02/2018

SCBTMFPLUS-I

10.9508

SCBTMFPLUS-P

10.9563

SCBUSHYA

10.1349

SCBUSSM

12.5070

SCBWINA

10.1280

SCBWINR

10.1277