NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

23/07/2026

PVDFP

11.2604

PVDFPP

11.5552

PVDTP

10.7343

PVDTPP

10.7687

SCB2576

SCB2586

Date

22/07/2026

PVDFP

11.2668

PVDFPP

11.5617

PVDTP

10.7341

PVDTPP

10.7685

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

23/07/2026

SCB70-SSFX

12.1822

SCBAAA

SCBABOND(A)

SCBABS

8.7974

SCBABSAP(A)

SCBABSP

8.7974

Date

22/07/2026

SCB70-SSFX

12.1863

SCBAAA

9.1321

SCBABOND(A)

9.7965

SCBABS

8.7760

SCBABSAP(A)

SCBABSP

8.7760

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

23/07/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

22/07/2026

SCBAEM

14.9260

SCBAEMHA

11.4300

SCBAEMHP

11.4300

SCBAEMP

14.9260

SCBAOA

5.4856

SCBAPLUS

13.1188

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

23/07/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

11.2412

Date

22/07/2026

SCBAPLUSA

13.1207

SCBASHARE(SSFE)

7.6882

SCBASHARES(A)

7.3765

SCBASHARES(P)

7.3854

SCBASHARES(SSF)

7.3869

SCBAUD

11.2272

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

23/07/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

14.7037

Date

22/07/2026

SCBAUTO(A)

11.9979

SCBAUTO(E)

12.2963

SCBAUTO(P)

11.6588

SCBAUTO(SSF)

11.0736

SCBAUTO(SSFE)

11.2663

SCBAXJ(A)

14.5223

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

23/07/2026

SCBAXJ(E)

15.3179

SCBAXJ(P)

14.7656

SCBAXJ(SSF)

13.6365

SCBBANKING

13.5492

SCBBANKINGA

20.4544

SCBBANKINGE

21.2769

Date

22/07/2026

SCBAXJ(E)

15.1285

SCBAXJ(P)

14.5830

SCBAXJ(SSF)

13.4683

SCBBANKING

13.3748

SCBBANKINGA

20.1911

SCBBANKINGE

21.0026

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

23/07/2026

SCBBANKINGP

14.7462

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

22/07/2026

SCBBANKINGP

14.5560

SCBBLN

13.5049

SCBBLNA

19.9000

SCBBLNE

20.6551

SCBBLNP

14.4118

SCBBLOC(A)

12.3353

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

23/07/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.8065

SCBCE(SSF)

7.8268

SCBCE(SSFE)

8.1581

SCBCEE

8.3426

Date

22/07/2026

SCBBLOC(E)

13.0054

SCBBLOC(P)

12.3844

SCBCE

7.7113

SCBCE(SSF)

7.7314

SCBCE(SSFE)

8.0584

SCBCEE

8.2406

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

23/07/2026

SCBCEH

8.2116

SCBCEHE

8.8011

SCBCEHP

8.2426

SCBCEP

7.8870

SCBCHA

8.1820

SCBCHA(SSFE)

10.0548

Date

22/07/2026

SCBCEH

8.1215

SCBCEHE

8.7043

SCBCEHP

8.1522

SCBCEP

7.7919

SCBCHA

8.1775

SCBCHA(SSFE)

10.0490

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

23/07/2026

SCBCHA-SSF

9.6383

SCBCHAA

9.6400

SCBCHAE

10.9503

SCBCHAP

8.5053

SCBCHEQA

SCBCHEQP

Date

22/07/2026

SCBCHA-SSF

9.6330

SCBCHAA

9.6347

SCBCHAE

10.9440

SCBCHAP

8.5008

SCBCHEQA

6.6610

SCBCHEQP

6.6610

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

23/07/2026

SCBCHINA

SCBCHTG2

7.4404

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

22/07/2026

SCBCHINA

5.1152

SCBCHTG2

7.3632

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

23/07/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.1539

SCBCR1YAE

10.1519

SCBCR1YAF

10.1269

Date

22/07/2026

SCBCLEANP

SCBCLIMATE(A)

11.9363

SCBCOMP

SCBCR1YAD

10.1687

SCBCR1YAE

10.1620

SCBCR1YAF

10.1363

Date

SCBCR1YAG

SCBCR1YAH

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

Date

04/09/2227

SCBCR1YAG

SCBCR1YAH

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

Date

23/07/2026

SCBCR1YAG

10.1044

SCBCR1YAH

10.0620

SCBCR1YAI

10.1404

SCBCR1YAJ

10.0739

SCBCR1YAK

10.0888

SCBCTECH(SSFE)

Date

22/07/2026

SCBCR1YAG

10.1210

SCBCR1YAH

10.0619

SCBCR1YAI

10.1566

SCBCR1YAJ

10.1002

SCBCR1YAK

10.1086

SCBCTECH(SSFE)

5.1820

Date

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

Date

04/09/2227

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

Date

23/07/2026

SCBCTECH-SSF

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

10.7023

SCBDAP

10.7023

Date

22/07/2026

SCBCTECH-SSF

4.9576

SCBCTECHA

4.9558

SCBCTECHE

5.2376

SCBCTECHP

4.9656

SCBDA

10.7250

SCBDAP

10.7250

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

23/07/2026

SCBDBOND(A)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

Date

22/07/2026

SCBDBOND(A)

10.5575

SCBDIGI

SCBDIGIP

SCBDJI(A)

14.5882

SCBDJI(E)

15.0533

SCBDJI(P)

14.4763

Date

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

Date

04/09/2227

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

Date

23/07/2026

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDLITE(A)

9.9548

SCBDM

SCBDM2

SCBDPLUSA

Date

22/07/2026

SCBDJI(SSF)

13.7433

SCBDJI(SSFE)

14.0229

SCBDLITE(A)

9.9643

SCBDM

SCBDM2

SCBDPLUSA

9.7662

Date

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

Date

04/09/2227

SCBDV

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

Date

23/07/2026

SCBDV

8.6609

SCBDV(SSFE)

11.1079

SCBDV-SSF

11.4696

SCBDVA

11.2031

SCBDVP

8.8530

SCBEMBOND

Date

22/07/2026

SCBDV

8.6614

SCBDV(SSFE)

11.1082

SCBDV-SSF

11.4703

SCBDVA

11.2038

SCBDVP

8.8534

SCBEMBOND

7.4375

Date

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

Date

04/09/2227

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

Date

23/07/2026

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

10.3678

SCBENERGYA

11.7845

SCBENERGYE

12.8496

Date

22/07/2026

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

10.3611

SCBENERGYA

11.7769

SCBENERGYE

12.8411

Date

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

Date

04/09/2227

SCBENERGYP

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

Date

23/07/2026

SCBENERGYP

10.5208

SCBEQ-SSFX

12.3704

SCBEQUALA

10.2811

SCBEQUALE

10.8022

SCBEQUALP

10.4105

SCBEUEQ

Date

22/07/2026

SCBENERGYP

10.5036

SCBEQ-SSFX

12.3883

SCBEQUALA

10.3156

SCBEQUALE

10.8383

SCBEQUALP

10.5375

SCBEUEQ

15.0564

Date

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

04/09/2227

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

23/07/2026

SCBEUEQA

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

Date

22/07/2026

SCBEUEQA

20.3026

SCBEUEQE

22.8874

SCBEUEQP

17.1145

SCBEUROPE(A)

8.3993

SCBEUROPE(P)

8.8351

SCBEUROPE(SSF)

8.4015

Date

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

04/09/2227

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

23/07/2026

SCBEUROPE(SSFE)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

Date

22/07/2026

SCBEUROPE(SSFE)

8.7775

SCBEUSM

15.7864

SCBEUSME

17.0085

SCBEUSMP

15.7913

SCBEV(A)

6.2812

SCBEV(E)

6.5830

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

23/07/2026

SCBEV(SSF)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

Date

22/07/2026

SCBEV(SSF)

6.2815

SCBEV(SSFE)

6.5664

SCBFINA

10.1811

SCBFINR

10.1808

SCBFINTEC(SSFE)

6.4994

SCBFINTECH(A)

6.3344

Date

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

Date

04/09/2227

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

Date

23/07/2026

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFIXEDA

11.2810

SCBFIXEDR

11.2812

SCBFLX

13.4614

SCBFP

13.8560

Date

22/07/2026

SCBFINTECH(E)

6.4910

SCBFINTECH(SSF)

6.3361

SCBFIXEDA

11.2811

SCBFIXEDR

11.2813

SCBFLX

13.4329

SCBFP

13.8655

Date

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

Date

04/09/2227

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

Date

23/07/2026

SCBFP(SSFE)

14.1825

SCBFP-SSF

13.9705

SCBFPP

13.9483

SCBFPR

13.8646

SCBFST

11.6820

SCBFSTP

11.6820

Date

22/07/2026

SCBFP(SSFE)

14.1922

SCBFP-SSF

13.9801

SCBFPP

13.9578

SCBFPR

13.8742

SCBFST

11.6745

SCBFSTP

11.6745

Date

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

04/09/2227

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

23/07/2026

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

Date

22/07/2026

SCBGA(A)

SCBGEARA

12.5770

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

4.2064

SCBGENOME(E)

4.3108

Date

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

04/09/2227

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

23/07/2026

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

Date

22/07/2026

SCBGENOME(SSF)

4.2058

SCBGENOME(SSFE)

4.2950

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

23/07/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

Date

22/07/2026

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.8960

SCBGIFP

15.8960

Date

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

04/09/2227

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

23/07/2026

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

Date

22/07/2026

SCBGINA

12.3458

SCBGINR

12.4194

SCBGLOB

8.8676

SCBGLOB(P)

8.8676

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

23/07/2026

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

Date

22/07/2026

SCBGMCORE(A)

SCBGMCORE(D)

SCBGMLA

19.1687

SCBGMLE

19.5806

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

23/07/2026

SCBGOFIX(A)

SCBGOLD

22.6727

SCBGOLDE

23.2777

SCBGOLDH

18.1371

SCBGOLDH(SSFE)

15.7915

SCBGOLDH-SSF

15.4958

Date

22/07/2026

SCBGOFIX(A)

SCBGOLD

22.7980

SCBGOLDE

23.4061

SCBGOLDH

18.2495

SCBGOLDH(SSFE)

15.8891

SCBGOLDH-SSF

15.5918

Date

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

04/09/2227

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

23/07/2026

SCBGOLDHE

18.6886

SCBGOLDHP

17.9056

SCBGOLDHRMF

17.8842

SCBGPA(A)

SCBGPLUS

SCBGPROP

Date

22/07/2026

SCBGOLDHE

18.8041

SCBGOLDHP

18.0165

SCBGOLDHRMF

17.9937

SCBGPA(A)

12.6911

SCBGPLUS

14.1641

SCBGPROP

7.4190

Date

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

04/09/2227

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

23/07/2026

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

Date

22/07/2026

SCBGPROPA

9.5105

SCBGPROPP

8.1774

SCBGQUAL(A)

16.2253

SCBGQUAL(E)

16.9285

SCBGQUAL(P)

16.5456

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

23/07/2026

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

Date

22/07/2026

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

19.1339

SCBGVALUE(E)

20.0934

SCBGVALUE(P)

19.3622

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

23/07/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

Date

22/07/2026

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.0659

Date

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

04/09/2227

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

23/07/2026

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

Date

22/07/2026

SCBINCP

11.1579

SCBINCR

11.0648

SCBINDEQ(A)

7.3807

SCBINDEQ(P)

7.7467

SCBINDIA

9.8520

SCBINDIAA

12.4890

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

23/07/2026

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

Date

22/07/2026

SCBINDIAE

13.7164

SCBINDIAP

11.1292

SCBINDO(A)

5.3292

SCBINNO(A)

5.9200

SCBINNO(E)

6.0664

SCBINNO(SSF)

5.9205

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

23/07/2026

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

Date

22/07/2026

SCBINNO(SSFE)

6.0497

SCBJAPAN(A)

17.3696

SCBJAPAN(P)

18.2670

SCBJAPAN(SSF)

16.3814

SCBJAPAN(SSFE)

17.0531

SCBJPSMA

13.1036

Date

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

04/09/2227

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

Date

23/07/2026

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

12.8359

SCBLARGEE

13.4851

Date

22/07/2026

SCBJPSMP

13.1036

SCBKEQTG

23.1594

SCBKEQTGE

24.6234

SCBKEQTGP

23.2457

SCBLARGEA

12.8667

SCBLARGEE

13.5171

Date

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

04/09/2227

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

23/07/2026

SCBLARGEP

12.8480

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

Date

22/07/2026

SCBLARGEP

12.8786

SCBLEQ

12.3742

SCBLEQ(SSFE)

17.1304

SCBLEQ-SSF

16.2940

SCBLEQA

18.1044

SCBLEQP

15.9998

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

23/07/2026

SCBLOWBETA(A)

12.1420

SCBLOWBETA(P)

12.1280

SCBLOWBETA(SSF)

11.9602

SCBLT1

15.0435

SCBLT1(SSFA)

18.0106

SCBLT1(SSFE)

17.4492

Date

22/07/2026

SCBLOWBETA(A)

12.0728

SCBLOWBETA(P)

12.0587

SCBLOWBETA(SSF)

11.8921

SCBLT1

15.0486

SCBLT1(SSFA)

18.0167

SCBLT1(SSFE)

17.4542

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

23/07/2026

SCBLT1-2020

14.7185

SCBLT1-SSF

16.5295

SCBLT2

29.6178

SCBLT2(SSFE)

28.1064

SCBLT2-2020

30.5225

SCBLT2-SSF

24.6430

Date

22/07/2026

SCBLT1-2020

14.7232

SCBLT1-SSF

16.5352

SCBLT2

29.6197

SCBLT2(SSFE)

28.1065

SCBLT2-2020

30.5241

SCBLT2-SSF

24.6446

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

23/07/2026

SCBLT3

29.2885

SCBLT3(SSFE)

27.7308

SCBLT3-2020

30.1695

SCBLT3-SSF

24.6183

SCBLT4

10.8724

SCBLT4(SSFE)

12.5902

Date

22/07/2026

SCBLT3

29.2294

SCBLT3(SSFE)

27.6733

SCBLT3-2020

30.1083

SCBLT3-SSF

24.5686

SCBLT4

10.8495

SCBLT4(SSFE)

12.5629

Date

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

04/09/2227

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

Date

23/07/2026

SCBLT4-2020

10.4128

SCBLT4-SSF

11.9074

SCBLTS

13.8990

SCBLTSEA

9.9595

SCBLTSEA-2020

10.0594

SCBLTSED

9.7616

Date

22/07/2026

SCBLT4-2020

10.3907

SCBLT4-SSF

11.8823

SCBLTS

13.8744

SCBLTSEA

9.9836

SCBLTSEA-2020

10.0837

SCBLTSED

9.7852

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

23/07/2026

SCBLTSED-2020

9.8602

SCBLTSET(SSFE)

11.0233

SCBLTSET-SSF

10.7060

SCBLTSETA

10.7033

SCBLTSETA-2020

10.6869

SCBLTSETD

10.7036

Date

22/07/2026

SCBLTSED-2020

9.8840

SCBLTSET(SSFE)

11.0096

SCBLTSET-SSF

10.6929

SCBLTSETA

10.6902

SCBLTSETA-2020

10.6737

SCBLTSETD

10.6905

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

23/07/2026

SCBLTSETD-2020

10.3538

SCBLTT

13.4851

SCBLTT(SSFE)

15.4304

SCBLTT-2020

12.8048

SCBLTT-SSF

14.2060

SCBMEGA(A)

Date

22/07/2026

SCBLTSETD-2020

10.3411

SCBLTT

13.4803

SCBLTT(SSFE)

15.4240

SCBLTT-2020

12.8001

SCBLTT-SSF

14.2010

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

23/07/2026

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

11.3598

Date

22/07/2026

SCBMILDA

SCBMLCA(E)

8.6639

SCBMLCA(SSF)

8.7755

SCBMLCA(SSFE)

9.0384

SCBMLCAA

8.7730

SCBMLT(E)

11.3348

Date

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

04/09/2227

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

Date

23/07/2026

SCBMLT(SSF)

11.3396

SCBMLT(SSFE)

11.6868

SCBMLTA

11.3239

SCBMLTP

12.5265

SCBMOMENTA

9.5482

SCBMOMENTE

10.0313

Date

22/07/2026

SCBMLT(SSF)

11.3130

SCBMLT(SSFE)

11.6590

SCBMLTA

11.2973

SCBMLTP

12.4967

SCBMOMENTA

9.4487

SCBMOMENTE

9.9266

Date

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

04/09/2227

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

Date

23/07/2026

SCBMOMENTP

9.6257

SCBMONEY(A)

10.3863

SCBMONEY(R)

10.3855

SCBMPLUSA

SCBMSE

13.0823

SCBMSEP

13.1023

Date

22/07/2026

SCBMOMENTP

9.5253

SCBMONEY(A)

10.3862

SCBMONEY(R)

10.3854

SCBMPLUSA

10.3240

SCBMSE

13.1704

SCBMSEP

13.1900

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

23/07/2026

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNDQPIN(A)

Date

22/07/2026

SCBNDQ(A)

16.6018

SCBNDQ(E)

16.8373

SCBNDQ(P)

16.4530

SCBNDQ(SSF)

15.2452

SCBNDQ(SSFE)

15.5525

SCBNDQPIN(A)

9.8762

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

23/07/2026

SCBNDQPIN(D)

SCBNDQPIN(R)

SCBNDQPINUH

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

22/07/2026

SCBNDQPIN(D)

9.8762

SCBNDQPIN(R)

9.8762

SCBNDQPINUH

9.8771

SCBNEXT(A)

8.0645

SCBNEXT(E)

8.2641

SCBNEXT(SSF)

8.0659

Date

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

04/09/2227

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

23/07/2026

SCBNEXT(SSFE)

SCBNK225

51.6948

SCBNK225D

24.9092

SCBNK225E

52.6709

SCBNK225P

38.8887

SCBOIL

Date

22/07/2026

SCBNEXT(SSFE)

8.2439

SCBNK225

51.3944

SCBNK225D

24.7644

SCBNK225E

52.3634

SCBNK225P

38.6616

SCBOIL

8.3622

Date

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

04/09/2227

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

23/07/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

22/07/2026

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

23/07/2026

SCBPGFP

SCBPIN(E)

11.7128

SCBPIN(SSFE)

11.1654

SCBPIN-SSF

10.6768

SCBPINA

11.4422

SCBPIND

9.1446

Date

22/07/2026

SCBPGFP

SCBPIN(E)

11.7042

SCBPIN(SSFE)

11.1572

SCBPIN-SSF

10.6692

SCBPINA

11.4341

SCBPIND

9.1382

Date

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

04/09/2227

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

23/07/2026

SCBPINP

11.9713

SCBPLUS

SCBPLUSA

SCBPMO

10.4040

SCBPMOA

11.7068

SCBPMOP

10.4137

Date

22/07/2026

SCBPINP

11.9625

SCBPLUS

10.8900

SCBPLUSA

10.8858

SCBPMO

10.4084

SCBPMOA

11.7118

SCBPMOP

10.4181

Date

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

04/09/2227

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

23/07/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

12.0129

SCBQUALITYE

12.6218

SCBQUALITYP

12.2146

SCBRAAA

11.0066

Date

22/07/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

12.0320

SCBQUALITYE

12.6417

SCBQUALITYP

12.1914

SCBRAAA

11.0007

Date

SCBRARE(A)

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

Date

04/09/2227

SCBRARE(A)

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

Date

23/07/2026

SCBRARE(A)

SCBRF

23.2666

SCBRM1

15.3856

SCBRM2

15.9094

SCBRM3

28.6407

SCBRM4

59.3181

Date

22/07/2026

SCBRARE(A)

7.2159

SCBRF

23.2738

SCBRM1

15.3869

SCBRM2

15.9256

SCBRM3

28.5956

SCBRM4

59.3650

Date

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

04/09/2227

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

23/07/2026

SCBRMASHARES(A)

SCBRMCHA

8.7605

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

Date

22/07/2026

SCBRMASHARES(A)

8.2579

SCBRMCHA

8.7556

SCBRMCLEAN(A)

SCBRMCTECH

6.0673

SCBRMDIGI(A)

SCBRMEU

20.1715

Date

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

Date

04/09/2227

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

Date

23/07/2026

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

34.8092

Date

22/07/2026

SCBRMGHC

SCBRMGIF

16.2383

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

18.1681

SCBRMJP

34.6058

Date

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

Date

04/09/2227

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

Date

23/07/2026

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0641

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

9.0772

Date

22/07/2026

SCBRMLEQ

15.6035

SCBRMMLCA

8.3852

SCBRMMONEY

10.0640

SCBRMNDQ(A)

16.6991

SCBRMPGF(A)

SCBRMPIN

9.0712

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

23/07/2026

SCBRMPOP

SCBRMS&P500

SCBRMS50

22.4089

SCBRMUSA(A)

SCBRMVIET(A)

7.5717

SCBRMWORLD(A)

Date

22/07/2026

SCBRMPOP

15.4595

SCBRMS&P500

22.4932

SCBRMS50

22.4404

SCBRMUSA(A)

18.1444

SCBRMVIET(A)

7.5021

SCBRMWORLD(A)

16.1636

Date

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

04/09/2227

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

23/07/2026

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

Date

22/07/2026

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.7706

SCBRS2000(A)

15.8118

SCBRS2000(E)

16.2258

SCBRS2000(P)

15.8126

Date

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

04/09/2227

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

23/07/2026

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

Date

22/07/2026

SCBRS2000(SSF)

15.5811

SCBS&P500

28.5493

SCBS&P500(SSFA)

37.3060

SCBS&P500(SSFE)

34.0685

SCBS&P500-SSF

34.2608

SCBS&P500A

38.0139

Date

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

Date

04/09/2227

SCBS&P500E

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

Date

23/07/2026

SCBS&P500E

SCBS&P500P

SCBSE

9.1139

SCBSE(SSFE)

12.0914

SCBSE-SSF

11.7561

SCBSEA

13.8654

Date

22/07/2026

SCBS&P500E

43.5843

SCBS&P500P

43.8192

SCBSE

9.1304

SCBSE(SSFE)

12.1126

SCBSE-SSF

11.7773

SCBSEA

13.8904

Date

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

Date

04/09/2227

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

Date

23/07/2026

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.8236

Date

22/07/2026

SCBSEMI(A)

37.7456

SCBSEMI(E)

39.8612

SCBSEMI(P)

37.1791

SCBSEMI(SSF)

30.1258

SCBSEMI(SSFE)

31.4903

SCBSEP

9.8428

Date

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

Date

04/09/2227

SCBSET

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

Date

23/07/2026

SCBSET

23.8668

SCBSET-SSFX

13.4554

SCBSET50

24.9466

SCBSET50(SSF)

24.0380

SCBSET50(SSFE)

24.5429

SCBSET50E

25.9161

Date

22/07/2026

SCBSET

23.8377

SCBSET-SSFX

13.4390

SCBSET50

24.9811

SCBSET50(SSF)

24.0713

SCBSET50(SSFE)

24.5765

SCBSET50E

25.9516

Date

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

Date

04/09/2227

SCBSET50P

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

Date

23/07/2026

SCBSET50P

25.7772

SCBSETE

25.1815

SCBSETP

25.1376

SCBSFF

21.7124

SCBSFFPLU(SSFE)

12.0752

SCBSFFPLUS-A

11.8912

Date

22/07/2026

SCBSET50P

25.8125

SCBSETE

25.1503

SCBSETP

25.1065

SCBSFF

21.7123

SCBSFFPLU(SSFE)

12.0753

SCBSFFPLUS-A

11.8914

Date

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

Date

04/09/2227

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

Date

23/07/2026

SCBSFFPLUS-B

11.7875

SCBSFFPLUS-I

11.8924

SCBSFFPLUS-P

12.2733

SCBSFFPLUS-SSF

11.8773

SCBSMART2

10.4180

SCBSMART2(SSFE)

11.0738

Date

22/07/2026

SCBSFFPLUS-B

11.7877

SCBSFFPLUS-I

11.8926

SCBSFFPLUS-P

12.2734

SCBSFFPLUS-SSF

11.8774

SCBSMART2

10.4103

SCBSMART2(SSFE)

11.0654

Date

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

04/09/2227

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

23/07/2026

SCBSMART2-SSF

10.8726

SCBSMART2A

11.0438

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

Date

22/07/2026

SCBSMART2-SSF

10.8645

SCBSMART2A

11.0356

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

23/07/2026

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

9.6000

SCBT70X(25A)

12.3837

SCBT70X(25D)

11.7789

Date

22/07/2026

SCBSPICYA

SCBSPLUSA

9.4657

SCBST555A

SCBST555B

9.6223

SCBT70X(25A)

12.3921

SCBT70X(25D)

11.7869

Date

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

Date

04/09/2227

SCBT70X(26A)

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

Date

23/07/2026

SCBT70X(26A)

12.2640

SCBT70X(26D)

12.1047

SCBT70X(LTFA)

12.3835

SCBT70X(LTFD)

11.7794

SCBTA(ThaiESG)

11.8960

SCBTA(ThaiESGA)

11.8960

Date

22/07/2026

SCBT70X(26A)

12.2723

SCBT70X(26D)

12.1129

SCBT70X(LTFA)

12.3919

SCBT70X(LTFD)

11.7874

SCBTA(ThaiESG)

11.9243

SCBTA(ThaiESGA)

11.9243

Date

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

Date

04/09/2227

SCBTA(ThaiESGE)

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

Date

23/07/2026

SCBTA(ThaiESGE)

12.3235

SCBTAPX(25A)

13.7016

SCBTAPX(25D)

13.0449

SCBTAPX(26A)

13.7024

SCBTAPX(26D)

13.3739

SCBTAPX(LTFA)

13.7022

Date

22/07/2026

SCBTA(ThaiESGE)

12.3522

SCBTAPX(25A)

13.6684

SCBTAPX(25D)

13.0132

SCBTAPX(26A)

13.6692

SCBTAPX(26D)

13.3414

SCBTAPX(LTFA)

13.6690

Date

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

Date

04/09/2227

SCBTAPX(LTFD)

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

Date

23/07/2026

SCBTAPX(LTFD)

13.0461

SCBTAX(25A)

13.6572

SCBTAX(25D)

12.7433

SCBTAX(26A)

13.5385

SCBTAX(26D)

13.3116

SCBTAX(LTFA)

13.6559

Date

22/07/2026

SCBTAPX(LTFD)

13.0144

SCBTAX(25A)

13.6971

SCBTAX(25D)

12.7805

SCBTAX(26A)

13.5780

SCBTAX(26D)

13.3505

SCBTAX(LTFA)

13.6958

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

23/07/2026

SCBTAX(LTFD)

12.7433

SCBTB(ThaiESGA)

10.4892

SCBTB(ThaiESGE)

10.5483

SCBTD(ThaiESG)

11.3678

SCBTD(ThaiESGA)

11.7048

SCBTD(ThaiESGE)

11.6898

Date

22/07/2026

SCBTAX(LTFD)

12.7805

SCBTB(ThaiESGA)

10.5211

SCBTB(ThaiESGE)

10.5803

SCBTD(ThaiESG)

11.3983

SCBTD(ThaiESGA)

11.7362

SCBTD(ThaiESGE)

11.7206

Date

SCBTEQ

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

04/09/2227

SCBTEQ

SCBTEQP

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

23/07/2026

SCBTEQ

13.6241

SCBTEQP

14.1470

SCBTHAICGA

15.0012

SCBTHAICGP

15.0012

SCBTM(ThaiESG)

12.0742

SCBTM(ThaiESGA)

12.0740

Date

22/07/2026

SCBTEQ

13.6434

SCBTEQP

14.1665

SCBTHAICGA

14.9897

SCBTHAICGP

14.9897

SCBTM(ThaiESG)

12.1270

SCBTM(ThaiESGA)

12.1269

Date

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

04/09/2227

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

23/07/2026

SCBTM(ThaiESGE)

12.4459

SCBTMF

12.1126

SCBTMFPLUS-A

11.9611

SCBTMFPLUS-B

11.7219

SCBTMFPLUS-E

12.0321

SCBTMFPLUS-I

11.9619

Date

22/07/2026

SCBTM(ThaiESGE)

12.4998

SCBTMF

12.1124

SCBTMFPLUS-A

11.9609

SCBTMFPLUS-B

11.7217

SCBTMFPLUS-E

12.0318

SCBTMFPLUS-I

11.9617

Date

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

04/09/2227

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

23/07/2026

SCBTMFPLUS-P

11.9455

SCBTP(ThaiESG)

12.2908

SCBTP(ThaiESGA)

12.2907

SCBTP(ThaiESGE)

12.4082

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

22/07/2026

SCBTMFPLUS-P

11.9453

SCBTP(ThaiESG)

12.3201

SCBTP(ThaiESGA)

12.3200

SCBTP(ThaiESGE)

12.4376

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

04/09/2227

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

23/07/2026

SCBTRAVEL(P)

SCBTS100X(25A)

14.0454

SCBTS100X(25D)

13.3771

SCBTS100X(26A)

14.0477

SCBTS100X(26D)

13.8805

SCBTS100X(LTFA)

14.0465

Date

22/07/2026

SCBTRAVEL(P)

SCBTS100X(25A)

14.0510

SCBTS100X(25D)

13.3824

SCBTS100X(26A)

14.0533

SCBTS100X(26D)

13.8860

SCBTS100X(LTFA)

14.0521

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

23/07/2026

SCBTS100X(LTFD)

13.3782

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

22/07/2026

SCBTS100X(LTFD)

13.3835

SCBUSA(E)

8.1929

SCBUSA(SSF)

7.5835

SCBUSA(SSFE)

8.1076

SCBUSAA

7.5789

SCBUSAP

7.5873

Date

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDS&P500

SCBUSDSEMI

Date

04/09/2227

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

SCBUSDINC

SCBUSDS&P500

SCBUSDSEMI

Date

23/07/2026

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

8.1137

SCBUSDINC

SCBUSDS&P500

SCBUSDSEMI

Date

22/07/2026

SCBUSDABSAP

SCBUSDGMCORE

SCBUSDGOLD

8.1633

SCBUSDINC

9.9358

SCBUSDS&P500

10.4869

SCBUSDSEMI

16.4374

Date

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

04/09/2227

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

23/07/2026

SCBUSDUSFOCUS

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

22/07/2026

SCBUSDUSFOCUS

10.2422

SCBUSDYIELD

10.3016

SCBUSFOCUS(A)

12.4406

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

23/07/2026

SCBVALUEA

13.3270

SCBVALUEE

14.0030

SCBVALUEP

13.4126

SCBVIET(A)

7.2225

SCBVIET(E)

7.7483

SCBVIET(SSF)

7.2232

Date

22/07/2026

SCBVALUEA

13.2431

SCBVALUEE

13.9146

SCBVALUEP

13.3244

SCBVIET(A)

7.1556

SCBVIET(E)

7.6762

SCBVIET(SSF)

7.1564

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

23/07/2026

SCBVIET(SSFA)

7.2255

SCBVIET(SSFE)

7.7166

SCBVNALPHA

11.5985

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

Date

22/07/2026

SCBVIET(SSFA)

7.1586

SCBVIET(SSFE)

7.6449

SCBVNALPHA

11.5801

SCBWEQ(A)

12.7672

SCBWEQ(P)

12.9203

SCBWINA

11.9542

Date

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

04/09/2227

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

23/07/2026

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

22/07/2026

SCBWINR

11.9534

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

13.8436

SCBWORLD(E)

14.4388

Date

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

04/09/2227

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

23/07/2026

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

22/07/2026

SCBWORLD(P)

14.4790

SCBWORLD(SSF)

12.9929

SCBWORLD(SSFE)

13.5022