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Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

18/02/2019

SCB2566

10.8165

SCB2576

11.0535

SCB2586

10.9712

SCBABS

9.6155

SCBAEM
SCBAEMHA
Date

15/02/2019

SCB2566

10.8162

SCB2576

11.0553

SCB2586

10.9754

SCBABS

9.6203

SCBAEM

10.6949

SCBAEMHA

8.6161

Date

14/02/2019

SCB2566

10.8432

SCB2576

11.1137

SCB2586

11.0772

SCBABS

9.6084

SCBAEM

10.8589

SCBAEMHA

8.7470

Date
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGP
Date

18/02/2019

SCBAPLUS
SCBAPLUSA
SCBAUD

9.7572

SCBBANKING

11.5295

SCBBANKINGA

11.5300

SCBBANKINGP

11.5295

Date

15/02/2019

SCBAPLUS

10.5761

SCBAPLUSA

10.5764

SCBAUD

9.6875

SCBBANKING

11.5439

SCBBANKINGA

11.5445

SCBBANKINGP

11.5439

Date

14/02/2019

SCBAPLUS

10.5823

SCBAPLUSA

10.5826

SCBAUD

9.7334

SCBBANKING

11.6130

SCBBANKINGA

11.6136

SCBBANKINGP

11.6130

Date
SCBBLN
SCBCE
SCBCEH
SCBCEHP
SCBCEP
SCBCHA
Date

18/02/2019

SCBBLN
SCBCE

8.5730

SCBCEH

11.3183

SCBCEHP

11.3183

SCBCEP

8.5730

SCBCHA

8.4415

Date

15/02/2019

SCBBLN

11.4320

SCBCE

8.4278

SCBCEH

11.1180

SCBCEHP

11.1180

SCBCEP

8.4278

SCBCHA

8.1614

Date

14/02/2019

SCBBLN

11.3703

SCBCE

8.6093

SCBCEH

11.3220

SCBCEHP

11.3220

SCBCEP

8.6093

SCBCHA

8.3118

Date
SCBCHAP
SCBCHEQA
SCBCOMP
SCBDA
SCBDAP
SCBDIGI
Date

18/02/2019

SCBCHAP

8.4415

SCBCHEQA
SCBCOMP
SCBDA

8.9571

SCBDAP

8.9571

SCBDIGI
Date

15/02/2019

SCBCHAP

8.1614

SCBCHEQA

7.9406

SCBCOMP
SCBDA

8.9626

SCBDAP

8.9626

SCBDIGI
Date

14/02/2019

SCBCHAP

8.3118

SCBCHEQA

8.0482

SCBCOMP

4.9389

SCBDA

9.0488

SCBDAP

9.0488

SCBDIGI

13.8129

Date
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBENERGY
SCBENERGYP
Date

18/02/2019

SCBDV

10.6045

SCBDVP

10.6045

SCBEMBOND
SCBEMEQ
SCBENERGY

10.6191

SCBENERGYP

10.6191

Date

15/02/2019

SCBDV

10.6151

SCBDVP

10.6151

SCBEMBOND

8.2030

SCBEMEQ
SCBENERGY

10.5991

SCBENERGYP

10.5991

Date

14/02/2019

SCBDV

10.7230

SCBDVP

10.7230

SCBEMBOND

8.1975

SCBEMEQ

8.8457

SCBENERGY

10.7035

SCBENERGYP

10.7035

Date
SCBEUEQ
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

18/02/2019

SCBEUEQ
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

15/02/2019

SCBEUEQ

11.0293

SCBEUEQP

11.0489

SCBEUSM

11.3132

SCBEUSMP

11.3293

SCBFINA

9.9325

SCBFINR

9.9324

Date

14/02/2019

SCBEUEQ

10.8832

SCBEUEQP

10.9022

SCBEUSM

11.2623

SCBEUSMP

11.2779

SCBFINA

9.9333

SCBFINR

9.9333

Date
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEARA
Date

18/02/2019

SCBFIXEDA

10.0883

SCBFLX

11.0312

SCBFP

12.2560

SCBFPP

12.3270

SCBFST

8.9537

SCBGEARA
Date

15/02/2019

SCBFIXEDA

10.0873

SCBFLX

11.0369

SCBFP

12.2542

SCBFPP

12.3248

SCBFST

8.9634

SCBGEARA
Date

14/02/2019

SCBFIXEDA

10.0884

SCBFLX

11.0955

SCBFP

12.2568

SCBFPP

12.3273

SCBFST

8.9901

SCBGEARA

9.6177

Date
SCBGEQ
SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
Date

18/02/2019

SCBGEQ
SCBGEQA
SCBGHC
SCBGHCP
SCBGIF
SCBGINA
Date

15/02/2019

SCBGEQ
SCBGEQA
SCBGHC
SCBGHCP
SCBGIF

11.3904

SCBGINA

9.6132

Date

14/02/2019

SCBGEQ

13.9741

SCBGEQA

14.3383

SCBGHC

9.9094

SCBGHCP

9.9169

SCBGIF

11.3396

SCBGINA

9.6027

Date
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

18/02/2019

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

15/02/2019

SCBGINR

9.6129

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

14/02/2019

SCBGINR

9.6024

SCBGLOB

9.9287

SCBGLOW

11.3188

SCBGLOWP

10.5943

SCBGMLA

10.3813

SCBGMTA

8.6489

Date
SCBGOLD
SCBGOLDH
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGSIF
Date

18/02/2019

SCBGOLD

7.1889

SCBGOLDH

7.2483

SCBGOLDHRMF

7.4223

SCBGPLUS
SCBGPROP
SCBGSIF
Date

15/02/2019

SCBGOLD

7.1523

SCBGOLDH

7.2046

SCBGOLDHRMF

7.3782

SCBGPLUS

11.0041

SCBGPROP

10.2147

SCBGSIF
Date

14/02/2019

SCBGOLD

7.1295

SCBGOLDH

7.1629

SCBGOLDHRMF

7.3357

SCBGPLUS

10.9641

SCBGPROP

10.1923

SCBGSIF

12.6382

Date
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAP
SCBJPSMA
Date

18/02/2019

SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAP
SCBJPSMA
Date

15/02/2019

SCBGSIFR
SCBINCA

10.0982

SCBINCR

10.0982

SCBINDIA

10.4750

SCBINDIAP

10.4750

SCBJPSMA

8.3178

Date

14/02/2019

SCBGSIFR

12.6406

SCBINCA

10.0929

SCBINCR

10.0928

SCBINDIA

10.5525

SCBINDIAP

10.5525

SCBJPSMA

8.4256

Date
SCBKEQTG
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLT1
SCBLT2
Date

18/02/2019

SCBKEQTG
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLT1

16.6642

SCBLT2

26.3878

Date

15/02/2019

SCBKEQTG

9.8826

SCBKEQTGP

9.8826

SCBLEQ

11.0465

SCBLEQA

11.3478

SCBLT1

16.7000

SCBLT2

26.4466

Date

14/02/2019

SCBKEQTG

9.9075

SCBKEQTGP

9.9075

SCBLEQ

10.9578

SCBLEQA

11.2567

SCBLT1

16.8301

SCBLT2

26.7124

Date
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTSETA
Date

18/02/2019

SCBLT3

27.0153

SCBLT4

11.4658

SCBLTS

13.2188

SCBLTSEA

9.2922

SCBLTSED

9.1979

SCBLTSETA

9.3669

Date

15/02/2019

SCBLT3

27.0760

SCBLT4

11.4654

SCBLTS

13.2363

SCBLTSEA

9.3113

SCBLTSED

9.2169

SCBLTSETA

9.3769

Date

14/02/2019

SCBLT3

27.3558

SCBLT4

11.6083

SCBLTS

13.2740

SCBLTSEA

9.4093

SCBLTSED

9.3138

SCBLTSETA

9.4707

Date
SCBLTSETD
SCBLTT
SCBMLTA
SCBMLTP
SCBMPLUSA
SCBMSE
Date

18/02/2019

SCBLTSETD

9.3670

SCBLTT

16.2600

SCBMLTA

9.4839

SCBMLTP

9.6888

SCBMPLUSA
SCBMSE

13.1869

Date

15/02/2019

SCBLTSETD

9.3771

SCBLTT

16.3009

SCBMLTA

9.4939

SCBMLTP

9.6981

SCBMPLUSA

10.3028

SCBMSE

13.2546

Date

14/02/2019

SCBLTSETD

9.4708

SCBLTT

16.4493

SCBMLTA

9.5999

SCBMLTP

9.8061

SCBMPLUSA

10.3069

SCBMSE

13.4317

Date
SCBMSEP
SCBNK225
SCBNK225D
SCBNK225P
SCBOIL
SCBOPPA
Date

18/02/2019

SCBMSEP

13.1869

SCBNK225

15.5799

SCBNK225D

12.3423

SCBNK225P

14.8416

SCBOIL
SCBOPPA
Date

15/02/2019

SCBMSEP

13.2546

SCBNK225

15.3013

SCBNK225D

12.1216

SCBNK225P

14.5749

SCBOIL

4.0703

SCBOPPA
Date

14/02/2019

SCBMSEP

13.4317

SCBNK225

15.4666

SCBNK225D

12.2525

SCBNK225P

14.7320

SCBOIL

3.9716

SCBOPPA

9.5163

Date
SCBOPPR
SCBPGF
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
Date

18/02/2019

SCBOPPR
SCBPGF
SCBPINA

10.4732

SCBPIND

10.2441

SCBPLUS

11.1165

SCBPMO

9.4465

Date

15/02/2019

SCBOPPR
SCBPGF
SCBPINA

10.4695

SCBPIND

10.2405

SCBPLUS

11.1150

SCBPMO

9.4806

Date

14/02/2019

SCBOPPR

9.5163

SCBPGF

12.6504

SCBPINA

10.4311

SCBPIND

10.2030

SCBPLUS

11.1160

SCBPMO

9.5878

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBRF
SCBRM1
SCBRM2
Date

18/02/2019

SCBPMOP

9.4465

SCBPOPA
SCBPOPP
SCBRF

20.0685

SCBRM1

13.7541

SCBRM2

13.8050

Date

15/02/2019

SCBPMOP

9.4806

SCBPOPA
SCBPOPP
SCBRF

20.0656

SCBRM1

13.7526

SCBRM2

13.8031

Date

14/02/2019

SCBPMOP

9.5878

SCBPOPA

9.9771

SCBPOPP

9.9771

SCBRF

20.0685

SCBRM1

13.7522

SCBRM2

13.8092

Date
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

18/02/2019

SCBRM3

24.7110

SCBRM4

52.7616

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

15/02/2019

SCBRM3

24.7298

SCBRM4

52.8413

SCBRMEU

10.2773

SCBRMGHC
SCBRMGIF

11.1788

SCBRMGW
Date

14/02/2019

SCBRM3

25.0272

SCBRM4

53.3742

SCBRMEU

10.1416

SCBRMGHC

11.1023

SCBRMGIF

11.1293

SCBRMGW

9.7618

Date
SCBRMGWP
SCBRMJP
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
Date

18/02/2019

SCBRMGWP
SCBRMJP

10.9095

SCBRMPOP
SCBRMS50

18.2793

SCBROBOA
SCBS&P500
Date

15/02/2019

SCBRMGWP
SCBRMJP

10.7155

SCBRMPOP

9.9694

SCBRMS50

18.2884

SCBROBOA
SCBS&P500

17.0812

Date

14/02/2019

SCBRMGWP

10.1802

SCBRMJP

10.8289

SCBRMPOP

9.9022

SCBRMS50

18.4734

SCBROBOA

9.7056

SCBS&P500

16.9071

Date
SCBS&P500P
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
Date

18/02/2019

SCBS&P500P
SCBSE

12.2689

SCBSEA

13.0618

SCBSEP

12.4729

SCBSET

20.7643

SCBSET50

20.1828

Date

15/02/2019

SCBS&P500P

17.1097

SCBSE

12.2878

SCBSEA

13.0819

SCBSEP

12.4899

SCBSET

20.7856

SCBSET50

20.1919

Date

14/02/2019

SCBS&P500P

16.9348

SCBSE

12.4242

SCBSEA

13.2272

SCBSEP

12.6278

SCBSET

20.9969

SCBSET50

20.3946

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

18/02/2019

SCBSET50P

20.2282

SCBSETE

20.7880

SCBSETP

20.7643

SCBSFF

20.5596

SCBSFFPLUS-A

10.9321

SCBSFFPLUS-B

10.8730

Date

15/02/2019

SCBSET50P

20.2363

SCBSETE

20.8082

SCBSETP

20.7856

SCBSFF

20.5584

SCBSFFPLUS-A

10.9309

SCBSFFPLUS-B

10.8719

Date

14/02/2019

SCBSET50P

20.4392

SCBSETE

21.0194

SCBSETP

20.9969

SCBSFF

20.5579

SCBSFFPLUS-A

10.9304

SCBSFFPLUS-B

10.8714

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
Date

18/02/2019

SCBSFFPLUS-I

10.9338

SCBSFFPLUS-P

10.9704

SCBSMART2

10.1412

SCBSMART2A

10.1415

SCBSMART3
SCBSMART4
Date

15/02/2019

SCBSFFPLUS-I

10.9327

SCBSFFPLUS-P

10.9690

SCBSMART2

10.1434

SCBSMART2A

10.1436

SCBSMART3
SCBSMART4
Date

14/02/2019

SCBSFFPLUS-I

10.9321

SCBSFFPLUS-P

10.9684

SCBSMART2

10.1648

SCBSMART2A

10.1650

SCBSMART3

9.8187

SCBSMART4

9.7876

Date
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

18/02/2019

SCBST555A

9.9994

SCBST555B

9.6101

SCBTEQ

11.7440

SCBTG

9.6377

SCBTHAICGA

10.2472

SCBTHAICGP

10.3187

Date

15/02/2019

SCBST555A

10.0066

SCBST555B

9.6171

SCBTEQ

11.7853

SCBTG

9.6376

SCBTHAICGA

10.2417

SCBTHAICGP

10.3123

Date

14/02/2019

SCBST555A

9.9929

SCBST555B

9.6042

SCBTEQ

11.9015

SCBTG

9.6376

SCBTHAICGA

10.3275

SCBTHAICGP

10.3984

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

18/02/2019

SCBTMF

11.3652

SCBTMFPLUS-A

11.0704

SCBTMFPLUS-B

10.8952

SCBTMFPLUS-I

11.0708

SCBTMFPLUS-P

11.0892

SCBUSHYA
Date

15/02/2019

SCBTMF

11.3646

SCBTMFPLUS-A

11.0692

SCBTMFPLUS-B

10.8941

SCBTMFPLUS-I

11.0696

SCBTMFPLUS-P

11.0879

SCBUSHYA

10.2099

Date

14/02/2019

SCBTMF

11.3643

SCBTMFPLUS-A

11.0687

SCBTMFPLUS-B

10.8937

SCBTMFPLUS-I

11.0692

SCBTMFPLUS-P

11.0875

SCBUSHYA

10.2206

Date
SCBUSSM
SCBWINA
SCBWINR
Date

18/02/2019

SCBUSSM
SCBWINA
SCBWINR
Date

15/02/2019

SCBUSSM
SCBWINA

10.0180

SCBWINR

10.0176

Date

14/02/2019

SCBUSSM

12.0896

SCBWINA

10.0024

SCBWINR

10.0020