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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

10/07/2026

PVDFP

11.2669

PVDFPP

11.5604

PVDTP

10.7318

PVDTPP

10.7658

SCB2576
SCB2586
Date

09/07/2026

PVDFP

11.2637

PVDFPP

11.5570

PVDTP

10.7315

PVDTPP

10.7654

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

10/07/2026

SCB70-SSFX

12.1084

SCBAAA
SCBABOND(A)
SCBABS

8.7661

SCBABSAP(A)
SCBABSP

8.7661

Date

09/07/2026

SCB70-SSFX

12.0277

SCBAAA

9.1119

SCBABOND(A)

9.8145

SCBABS

8.7669

SCBABSAP(A)
SCBABSP

8.7669

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

10/07/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

09/07/2026

SCBAEM

15.4274

SCBAEMHA

11.8427

SCBAEMHP

11.8427

SCBAEMP

15.4274

SCBAOA

5.6423

SCBAPLUS

13.1828

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

10/07/2026

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

10.9780

Date

09/07/2026

SCBAPLUSA

13.1847

SCBASHARE(SSFE)

8.0683

SCBASHARES(A)

7.7440

SCBASHARES(P)

7.7547

SCBASHARES(SSF)

7.7549

SCBAUD

10.9965

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

10/07/2026

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

15.0030

Date

09/07/2026

SCBAUTO(A)

12.5175

SCBAUTO(E)

12.8265

SCBAUTO(P)

12.4108

SCBAUTO(SSF)

12.1931

SCBAUTO(SSFE)

12.4021

SCBAXJ(A)

14.8438

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

04/09/2227

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

10/07/2026

SCBAXJ(E)

15.6241

SCBAXJ(P)

15.0608

SCBAXJ(SSF)

13.9140

SCBBANKING

13.6080

SCBBANKINGA

20.5432

SCBBANKINGE

21.3642

Date

09/07/2026

SCBAXJ(E)

15.4579

SCBAXJ(P)

14.9006

SCBAXJ(SSF)

13.7664

SCBBANKING

13.5054

SCBBANKINGA

20.3883

SCBBANKINGE

21.2028

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

10/07/2026

SCBBANKINGP

14.8067

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

09/07/2026

SCBBANKINGP

14.6948

SCBBLN

13.8363

SCBBLNA

20.3883

SCBBLNE

21.1538

SCBBLNP

14.7739

SCBBLOC(A)

12.1567

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

10/07/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.4154

SCBCE(SSF)

7.4346

SCBCE(SSFE)

7.7466

SCBCEE

7.9217

Date

09/07/2026

SCBBLOC(E)

12.8122

SCBBLOC(P)

12.2056

SCBCE

7.4023

SCBCE(SSF)

7.4215

SCBCE(SSFE)

7.7327

SCBCEE

7.9076

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

10/07/2026

SCBCEH

7.9130

SCBCEHE

8.4780

SCBCEHP

7.9416

SCBCEP

7.4928

SCBCHA

8.2851

SCBCHA(SSFE)

10.1779

Date

09/07/2026

SCBCEH

7.8764

SCBCEHE

8.4386

SCBCEHP

7.9050

SCBCEP

7.4794

SCBCHA

8.4360

SCBCHA(SSFE)

10.3629

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

10/07/2026

SCBCHA-SSF

9.7597

SCBCHAA

9.7615

SCBCHAE

11.0843

SCBCHAP

8.6120

SCBCHEQA
SCBCHEQP
Date

09/07/2026

SCBCHA-SSF

9.9374

SCBCHAA

9.9392

SCBCHAE

11.2858

SCBCHAP

8.7686

SCBCHEQA

6.5830

SCBCHEQP

6.5830

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

04/09/2227

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

10/07/2026

SCBCHINA
SCBCHTG2

7.3779

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

09/07/2026

SCBCHINA

5.0796

SCBCHTG2

7.4662

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

10/07/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1111

SCBCR1YAE

10.1139

SCBCR1YAF

10.1219

Date

09/07/2026

SCBCLEANP
SCBCLIMATE(A)

11.8535

SCBCOMP
SCBCR1YAD

10.1299

SCBCR1YAE

10.1408

SCBCR1YAF

10.1488

Date
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCTECH(SSFE)
Date

10/07/2026

SCBCR1YAG

10.1294

SCBCR1YAH

9.9923

SCBCR1YAI

10.1035

SCBCR1YAJ

10.1245

SCBCR1YAK

10.1129

SCBCTECH(SSFE)
Date

09/07/2026

SCBCR1YAG

10.1543

SCBCR1YAH

10.0053

SCBCR1YAI

10.1286

SCBCR1YAJ

10.1398

SCBCR1YAK

10.1374

SCBCTECH(SSFE)

5.7649

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

10/07/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

10.6397

SCBDAP

10.6397

Date

09/07/2026

SCBCTECH-SSF

5.5174

SCBCTECHA

5.5154

SCBCTECHE

5.8269

SCBCTECHP

5.5260

SCBDA

10.5163

SCBDAP

10.5163

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

10/07/2026

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

09/07/2026

SCBDBOND(A)

10.5747

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.6820

SCBDJI(E)

15.1475

SCBDJI(P)

14.5668

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

04/09/2227

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

10/07/2026

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

9.9628

SCBDM
SCBDM2
SCBDPLUSA
Date

09/07/2026

SCBDJI(SSF)

13.8318

SCBDJI(SSFE)

14.1106

SCBDLITE(A)

9.9601

SCBDM
SCBDM2
SCBDPLUSA

9.7847

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

04/09/2227

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

10/07/2026

SCBDV

8.5376

SCBDV(SSFE)

10.9449

SCBDV-SSF

11.3063

SCBDVA

11.0436

SCBDVP

8.7290

SCBEMBOND
Date

09/07/2026

SCBDV

8.4724

SCBDV(SSFE)

10.8609

SCBDV-SSF

11.2199

SCBDVA

10.9593

SCBDVP

8.6617

SCBEMBOND

7.4758

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

10/07/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.7378

SCBENERGYA

11.0684

SCBENERGYE

12.0660

Date

09/07/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.6290

SCBENERGYA

10.9448

SCBENERGYE

11.9310

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

10/07/2026

SCBENERGYP

9.8194

SCBEQ-SSFX

12.2409

SCBEQUALA

10.0152

SCBEQUALE

10.5201

SCBEQUALP

10.2043

SCBEUEQ
Date

09/07/2026

SCBENERGYP

9.7094

SCBEQ-SSFX

12.1421

SCBEQUALA

9.8685

SCBEQUALE

10.3657

SCBEQUALP

10.0503

SCBEUEQ

14.9152

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBEUEQA

20.1121

SCBEUEQE

22.6646

SCBEUEQP

16.9478

SCBEUROPE(A)

8.3613

SCBEUROPE(P)

8.7917

SCBEUROPE(SSF)

8.3635

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBEUROPE(SSFE)

8.7345

SCBEUSM

15.1076

SCBEUSME

16.2678

SCBEUSMP

15.1121

SCBEV(A)

6.4445

SCBEV(E)

6.7516

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

10/07/2026

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

09/07/2026

SCBEV(SSF)

6.4448

SCBEV(SSFE)

6.7345

SCBFINA

10.2207

SCBFINR

10.2205

SCBFINTEC(SSFE)

6.5613

SCBFINTECH(A)

6.3959

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFIXEDR
SCBFLX
SCBFP
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFIXEDR
SCBFLX
SCBFP
Date

10/07/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2791

SCBFIXEDR

11.2792

SCBFLX

13.2433

SCBFP

13.8670

Date

09/07/2026

SCBFINTECH(E)

6.5528

SCBFINTECH(SSF)

6.3976

SCBFIXEDA

11.2790

SCBFIXEDR

11.2791

SCBFLX

13.1899

SCBFP

13.8645

Date
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFPR
SCBFST
SCBFSTP
Date

04/09/2227

SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFPR
SCBFST
SCBFSTP
Date

10/07/2026

SCBFP(SSFE)

14.1919

SCBFP-SSF

13.9816

SCBFPP

13.9576

SCBFPR

13.8756

SCBFST

11.5041

SCBFSTP

11.5041

Date

09/07/2026

SCBFP(SSFE)

14.1892

SCBFP-SSF

13.9790

SCBFPP

13.9549

SCBFPR

13.8730

SCBFST

11.5375

SCBFSTP

11.5375

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBGA(A)
SCBGEARA

12.4174

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

4.6029

SCBGENOME(E)

4.7162

Date
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
Date

04/09/2227

SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
Date

10/07/2026

SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
Date

09/07/2026

SCBGENOME(SSF)

4.6022

SCBGENOME(SSFE)

4.6990

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

10/07/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

09/07/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.8435

SCBGIFP

15.8435

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

10/07/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

09/07/2026

SCBGINA

12.3452

SCBGINR

12.4188

SCBGLOB

8.9068

SCBGLOB(P)

8.9068

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

10/07/2026

SCBGMCORE(A)
SCBGMCORE(D)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
SCBGMTA
Date

09/07/2026

SCBGMCORE(A)
SCBGMCORE(D)
SCBGMLA

19.0001

SCBGMLE

19.4009

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

10/07/2026

SCBGOFIX(A)
SCBGOLD

22.3885

SCBGOLDE

22.9824

SCBGOLDH

18.1786

SCBGOLDH(SSFE)

15.8251

SCBGOLDH-SSF

15.5312

Date

09/07/2026

SCBGOFIX(A)
SCBGOLD

22.4592

SCBGOLDE

23.0547

SCBGOLDH

18.1859

SCBGOLDH(SSFE)

15.8313

SCBGOLDH-SSF

15.5375

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

10/07/2026

SCBGOLDHE

18.7284

SCBGOLDHP

18.1415

SCBGOLDHRMF

17.9264

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

09/07/2026

SCBGOLDHE

18.7357

SCBGOLDHP

18.1487

SCBGOLDHRMF

17.9338

SCBGPA(A)

12.6599

SCBGPLUS

14.1802

SCBGPROP

7.4804

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBGPROPA

9.2943

SCBGPROPP

8.1367

SCBGQUAL(A)

16.2404

SCBGQUAL(E)

16.9378

SCBGQUAL(P)

16.5547

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

10/07/2026

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

09/07/2026

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

19.1161

SCBGVALUE(E)

20.0671

SCBGVALUE(P)

19.3369

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

10/07/2026

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

09/07/2026

SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.1669

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBINCP

11.2560

SCBINCR

11.1658

SCBINDEQ(A)

7.4033

SCBINDEQ(P)

7.7675

SCBINDIA

10.0069

SCBINDIAA

12.6855

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

10/07/2026

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

09/07/2026

SCBINDIAE

13.9272

SCBINDIAP

11.3141

SCBINDO(A)

4.8636

SCBINNO(A)

6.2747

SCBINNO(E)

6.4287

SCBINNO(SSF)

6.2751

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

10/07/2026

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

09/07/2026

SCBINNO(SSFE)

6.4109

SCBJAPAN(A)

17.6590

SCBJAPAN(P)

18.5644

SCBJAPAN(SSF)

16.6545

SCBJAPAN(SSFE)

17.3307

SCBJPSMA

13.1867

Date
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
Date

04/09/2227

SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
Date

10/07/2026

SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

12.3409

SCBLARGEE

12.9616

Date

09/07/2026

SCBJPSMP

13.1867

SCBKEQTG

25.0713

SCBKEQTGE

26.6466

SCBKEQTGP

25.1550

SCBLARGEA

12.2647

SCBLARGEE

12.8812

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

04/09/2227

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

10/07/2026

SCBLARGEP

12.3492

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
Date

09/07/2026

SCBLARGEP

12.2727

SCBLEQ

12.3414

SCBLEQ(SSFE)

17.0752

SCBLEQ-SSF

16.2508

SCBLEQA

18.0565

SCBLEQP

15.9822

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

10/07/2026

SCBLOWBETA(A)

11.7364

SCBLOWBETA(P)

11.7226

SCBLOWBETA(SSF)

11.5607

SCBLT1

14.9583

SCBLT1(SSFA)

17.9085

SCBLT1(SSFE)

17.3393

Date

09/07/2026

SCBLOWBETA(A)

11.6507

SCBLOWBETA(P)

11.6370

SCBLOWBETA(SSF)

11.4763

SCBLT1

14.8613

SCBLT1(SSFA)

17.7924

SCBLT1(SSFE)

17.2260

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

10/07/2026

SCBLT1-2020

14.6314

SCBLT1-SSF

16.4360

SCBLT2

29.2399

SCBLT2(SSFE)

27.7267

SCBLT2-2020

30.1274

SCBLT2-SSF

24.3286

Date

09/07/2026

SCBLT1-2020

14.5363

SCBLT1-SSF

16.3294

SCBLT2

29.0148

SCBLT2(SSFE)

27.5116

SCBLT2-2020

29.8951

SCBLT2-SSF

24.1413

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

10/07/2026

SCBLT3

28.7097

SCBLT3(SSFE)

27.1622

SCBLT3-2020

29.5678

SCBLT3-SSF

24.1318

SCBLT4

10.7268

SCBLT4(SSFE)

12.4123

Date

09/07/2026

SCBLT3

28.5177

SCBLT3(SSFE)

26.9789

SCBLT3-2020

29.3696

SCBLT3-SSF

23.9704

SCBLT4

10.6261

SCBLT4(SSFE)

12.2950

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

04/09/2227

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

10/07/2026

SCBLT4-2020

10.2715

SCBLT4-SSF

11.7480

SCBLTS

13.8457

SCBLTSEA

9.7915

SCBLTSEA-2020

9.8888

SCBLTSED

9.5970

Date

09/07/2026

SCBLT4-2020

10.1748

SCBLT4-SSF

11.6377

SCBLTS

13.8209

SCBLTSEA

9.6790

SCBLTSEA-2020

9.7751

SCBLTSED

9.4867

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

10/07/2026

SCBLTSED-2020

9.6930

SCBLTSET(SSFE)

10.8850

SCBLTSET-SSF

10.5744

SCBLTSETA

10.5718

SCBLTSETA-2020

10.5556

SCBLTSETD

10.5721

Date

09/07/2026

SCBLTSED-2020

9.5815

SCBLTSET(SSFE)

10.7938

SCBLTSET-SSF

10.4860

SCBLTSETA

10.4833

SCBLTSETA-2020

10.4673

SCBLTSETD

10.4836

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

10/07/2026

SCBLTSETD-2020

10.2267

SCBLTT

13.3402

SCBLTT(SSFE)

15.2531

SCBLTT-2020

12.6649

SCBLTT-SSF

14.0534

SCBMEGA(A)
Date

09/07/2026

SCBLTSETD-2020

10.1411

SCBLTT

13.2072

SCBLTT(SSFE)

15.1001

SCBLTT-2020

12.5384

SCBLTT-SSF

13.9133

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

10/07/2026

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

11.2105

Date

09/07/2026

SCBMILDA
SCBMLCA(E)

8.7786

SCBMLCA(SSF)

8.8938

SCBMLCA(SSFE)

9.1568

SCBMLCAA

8.8913

SCBMLT(E)

11.0976

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

04/09/2227

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

10/07/2026

SCBMLT(SSF)

11.1815

SCBMLT(SSFE)

11.5194

SCBMLTA

11.1660

SCBMLTP

12.3471

SCBMOMENTA

9.4602

SCBMOMENTE

9.9362

Date

09/07/2026

SCBMLT(SSF)

11.0692

SCBMLT(SSFE)

11.4034

SCBMLTA

11.0538

SCBMLTP

12.2228

SCBMOMENTA

9.3116

SCBMOMENTE

9.7799

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

04/09/2227

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

10/07/2026

SCBMOMENTP

9.5387

SCBMONEY(A)

10.3840

SCBMONEY(R)

10.3832

SCBMPLUSA
SCBMSE

13.1506

SCBMSEP

13.1635

Date

09/07/2026

SCBMOMENTP

9.3891

SCBMONEY(A)

10.3839

SCBMONEY(R)

10.3831

SCBMPLUSA

10.3443

SCBMSE

12.8400

SCBMSEP

12.8521

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

10/07/2026

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

09/07/2026

SCBNDQ(A)

17.0441

SCBNDQ(E)

17.2843

SCBNDQ(P)

16.8897

SCBNDQ(SSF)

15.6527

SCBNDQ(SSFE)

15.9653

SCBNEXT(A)

8.3605

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

04/09/2227

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

10/07/2026

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

53.6241

SCBNK225D

25.8388

SCBNK225E

54.6170

Date

09/07/2026

SCBNEXT(E)

8.5659

SCBNEXT(SSF)

8.3620

SCBNEXT(SSFE)

8.5449

SCBNK225

53.0460

SCBNK225D

25.5603

SCBNK225E

54.0268

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

10/07/2026

SCBNK225P

40.3254

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

09/07/2026

SCBNK225P

39.8896

SCBOIL

6.9226

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

10/07/2026

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

11.5822

SCBPIN(SSFE)

11.0408

SCBPIN-SSF

10.5615

Date

09/07/2026

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

11.5292

SCBPIN(SSFE)

10.9903

SCBPIN-SSF

10.5136

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

10/07/2026

SCBPINA

11.3187

SCBPIND

9.0459

SCBPINP

11.8377

SCBPLUS
SCBPLUSA
SCBPMO

10.3119

Date

09/07/2026

SCBPINA

11.2673

SCBPIND

9.0048

SCBPINP

11.7836

SCBPLUS

10.9162

SCBPLUSA

10.9121

SCBPMO

10.2159

Date
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

10/07/2026

SCBPMOA

11.6032

SCBPMOP

10.3202

SCBPOPA
SCBPOPP
SCBQUALITYA

12.0248

SCBQUALITYE

12.6310

Date

09/07/2026

SCBPMOA

11.4952

SCBPMOP

10.2240

SCBPOPA
SCBPOPP
SCBQUALITYA

11.9264

SCBQUALITYE

12.5274

Date
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
SCBRM1
SCBRM2
Date

10/07/2026

SCBQUALITYP

12.1815

SCBRAAA

10.9440

SCBRARE(A)
SCBRF

23.2611

SCBRM1

15.3824

SCBRM2

15.9457

Date

09/07/2026

SCBQUALITYP

12.0810

SCBRAAA

10.9023

SCBRARE(A)

8.1101

SCBRF

23.2600

SCBRM1

15.3824

SCBRM2

15.9348

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

04/09/2227

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

10/07/2026

SCBRM3

28.2348

SCBRM4

58.6571

SCBRMASHARES(A)
SCBRMCHA

8.8669

SCBRMCLEAN(A)
SCBRMCTECH
Date

09/07/2026

SCBRM3

27.9386

SCBRM4

58.1115

SCBRMASHARES(A)

8.6700

SCBRMCHA

9.0277

SCBRMCLEAN(A)
SCBRMCTECH

6.7526

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

10/07/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

09/07/2026

SCBRMDIGI(A)
SCBRMEU

19.9852

SCBRMGHC
SCBRMGIF

16.1788

SCBRMGW
SCBRMGWP
Date
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
Date

04/09/2227

SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
Date

10/07/2026

SCBRMJAPAN(A)
SCBRMJP

36.0676

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0622

SCBRMNDQ(A)
Date

09/07/2026

SCBRMJAPAN(A)

18.4733

SCBRMJP

35.6741

SCBRMLEQ

15.5552

SCBRMMLCA

8.4972

SCBRMMONEY

10.0621

SCBRMNDQ(A)

17.1478

Date
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

04/09/2227

SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
Date

10/07/2026

SCBRMPGF(A)
SCBRMPIN

8.9811

SCBRMPOP
SCBRMS&P500
SCBRMS50

21.9841

SCBRMUSA(A)
Date

09/07/2026

SCBRMPGF(A)
SCBRMPIN

8.9407

SCBRMPOP

15.4369

SCBRMS&P500

22.6416

SCBRMS50

21.8379

SCBRMUSA(A)

18.9790

Date
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

04/09/2227

SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

10/07/2026

SCBRMVIET(A)

8.0970

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

09/07/2026

SCBRMVIET(A)

8.2056

SCBRMWORLD(A)

16.2331

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.6583

SCBRS2000(A)

16.0226

Date
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

04/09/2227

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

10/07/2026

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

09/07/2026

SCBRS2000(E)

16.4359

SCBRS2000(P)

16.0293

SCBRS2000(SSF)

15.7888

SCBS&P500

28.7456

SCBS&P500(SSFA)

37.5624

SCBS&P500(SSFE)

34.2905

Date
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

04/09/2227

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
Date

10/07/2026

SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

8.9264

SCBSE(SSFE)

11.8337

Date

09/07/2026

SCBS&P500-SSF

34.4963

SCBS&P500A

38.2753

SCBS&P500E

43.8684

SCBS&P500P

44.1048

SCBSE

8.8264

SCBSE(SSFE)

11.7006

Date
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

04/09/2227

SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

10/07/2026

SCBSE-SSF

11.5141

SCBSEA

13.5800

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
Date

09/07/2026

SCBSE-SSF

11.3852

SCBSEA

13.4280

SCBSEMI(A)

39.1795

SCBSEMI(E)

41.3597

SCBSEMI(P)

38.5765

SCBSEMI(SSF)

31.2701

Date
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

04/09/2227

SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

10/07/2026

SCBSEMI(SSFE)
SCBSEP

9.6492

SCBSET

23.5731

SCBSET-SSFX

13.2899

SCBSET50

24.4733

SCBSET50(SSF)

23.5818

Date

09/07/2026

SCBSEMI(SSFE)

32.6741

SCBSEP

9.5320

SCBSET

23.3762

SCBSET-SSFX

13.1789

SCBSET50

24.3115

SCBSET50(SSF)

23.4258

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

10/07/2026

SCBSET50(SSFE)

24.0726

SCBSET50E

25.4196

SCBSET50P

25.2833

SCBSETE

24.8654

SCBSETP

24.8221

SCBSFF

21.7106

Date

09/07/2026

SCBSET50(SSFE)

23.9130

SCBSET50E

25.2511

SCBSET50P

25.1157

SCBSETE

24.6571

SCBSETP

24.6143

SCBSFF

21.7105

Date
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

04/09/2227

SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

10/07/2026

SCBSFFPLU(SSFE)

12.0712

SCBSFFPLUS-A

11.8890

SCBSFFPLUS-B

11.7854

SCBSFFPLUS-I

11.8902

SCBSFFPLUS-P

12.2693

SCBSFFPLUS-SSF

11.8751

Date

09/07/2026

SCBSFFPLU(SSFE)

12.0709

SCBSFFPLUS-A

11.8887

SCBSFFPLUS-B

11.7852

SCBSFFPLUS-I

11.8900

SCBSFFPLUS-P

12.2689

SCBSFFPLUS-SSF

11.8748

Date
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

10/07/2026

SCBSMART2

10.3968

SCBSMART2(SSFE)

11.0489

SCBSMART2-SSF

10.8502

SCBSMART2A

11.0213

SCBSMART3
SCBSMART4
Date

09/07/2026

SCBSMART2

10.3707

SCBSMART2(SSFE)

11.0210

SCBSMART2-SSF

10.8230

SCBSMART2A

10.9936

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

04/09/2227

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

10/07/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B

9.4617

Date

09/07/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4827

SCBST555A
SCBST555B

9.3695

Date
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

10/07/2026

SCBT70X(25A)

12.3096

SCBT70X(25D)

11.7084

SCBT70X(26A)

12.1906

SCBT70X(26D)

12.0322

SCBT70X(LTFA)

12.3094

SCBT70X(LTFD)

11.7089

Date

09/07/2026

SCBT70X(25A)

12.2198

SCBT70X(25D)

11.6230

SCBT70X(26A)

12.1017

SCBT70X(26D)

11.9445

SCBT70X(LTFA)

12.2196

SCBT70X(LTFD)

11.6235

Date
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

04/09/2227

SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

10/07/2026

SCBTA(ThaiESG)

11.7408

SCBTA(ThaiESGA)

11.7408

SCBTA(ThaiESGE)

12.1546

SCBTAPX(25A)

13.5230

SCBTAPX(25D)

12.8749

SCBTAPX(26A)

13.5238

Date

09/07/2026

SCBTA(ThaiESG)

11.6120

SCBTA(ThaiESGA)

11.6119

SCBTA(ThaiESGE)

12.0206

SCBTAPX(25A)

13.4041

SCBTAPX(25D)

12.7616

SCBTAPX(26A)

13.4048

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

04/09/2227

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

10/07/2026

SCBTAPX(26D)

13.1995

SCBTAPX(LTFA)

13.5237

SCBTAPX(LTFD)

12.8760

SCBTAX(25A)

13.4338

SCBTAX(25D)

12.5348

SCBTAX(26A)

13.3170

Date

09/07/2026

SCBTAPX(26D)

13.0834

SCBTAPX(LTFA)

13.4047

SCBTAPX(LTFD)

12.7628

SCBTAX(25A)

13.2810

SCBTAX(25D)

12.3923

SCBTAX(26A)

13.1655

Date
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

04/09/2227

SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

10/07/2026

SCBTAX(26D)

13.0938

SCBTAX(LTFA)

13.4325

SCBTAX(LTFD)

12.5348

SCBTB(ThaiESGA)

10.5710

SCBTB(ThaiESGE)

10.6293

SCBTD(ThaiESG)

11.1586

Date

09/07/2026

SCBTAX(26D)

12.9450

SCBTAX(LTFA)

13.2798

SCBTAX(LTFD)

12.3923

SCBTB(ThaiESGA)

10.5565

SCBTB(ThaiESGE)

10.6146

SCBTD(ThaiESG)

11.0898

Date
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

10/07/2026

SCBTD(ThaiESGA)

11.4894

SCBTD(ThaiESGE)

11.4681

SCBTEQ

13.4807

SCBTEQP

13.9918

SCBTHAICGA

14.7785

SCBTHAICGP

14.7785

Date

09/07/2026

SCBTD(ThaiESGA)

11.4186

SCBTD(ThaiESGE)

11.3969

SCBTEQ

13.3722

SCBTEQP

13.8787

SCBTHAICGA

14.6044

SCBTHAICGP

14.6044

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

10/07/2026

SCBTM(ThaiESG)

11.9743

SCBTM(ThaiESGA)

11.9741

SCBTM(ThaiESGE)

12.3358

SCBTMF

12.1102

SCBTMFPLUS-A

11.9583

SCBTMFPLUS-B

11.7193

Date

09/07/2026

SCBTM(ThaiESG)

11.8755

SCBTM(ThaiESGA)

11.8754

SCBTM(ThaiESGE)

12.2335

SCBTMF

12.1101

SCBTMFPLUS-A

11.9581

SCBTMFPLUS-B

11.7192

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

10/07/2026

SCBTMFPLUS-E

12.0288

SCBTMFPLUS-I

11.9591

SCBTMFPLUS-P

11.9422

SCBTP(ThaiESG)

12.0394

SCBTP(ThaiESGA)

12.0393

SCBTP(ThaiESGE)

12.1522

Date

09/07/2026

SCBTMFPLUS-E

12.0285

SCBTMFPLUS-I

11.9589

SCBTMFPLUS-P

11.9419

SCBTP(ThaiESG)

11.9505

SCBTP(ThaiESGA)

11.9503

SCBTP(ThaiESGE)

12.0623

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

04/09/2227

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

10/07/2026

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

13.8458

SCBTS100X(25D)

13.1870

SCBTS100X(26A)

13.8480

Date

09/07/2026

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

13.7403

SCBTS100X(25D)

13.0865

SCBTS100X(26A)

13.7426

Date
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

10/07/2026

SCBTS100X(26D)

13.6831

SCBTS100X(LTFA)

13.8469

SCBTS100X(LTFD)

13.1880

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

09/07/2026

SCBTS100X(26D)

13.5789

SCBTS100X(LTFA)

13.7414

SCBTS100X(LTFD)

13.0876

SCBUSA(E)

8.5370

SCBUSA(SSF)

7.9065

SCBUSA(SSFE)

8.4481

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

10/07/2026

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

8.1276

SCBUSDINC
Date

09/07/2026

SCBUSAA

7.9017

SCBUSAP

7.9105

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

8.1298

SCBUSDINC

10.0178

Date
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

04/09/2227

SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

10/07/2026

SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
Date

09/07/2026

SCBUSDS&P500

10.5511

SCBUSDSEMI

17.0877

SCBUSDUSFOCUS

10.2041

SCBUSDYIELD

10.2900

SCBUSFOCUS(A)

12.3841

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

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBVALUEP
SCBVIET(A)
Date

10/07/2026

SCBUSSM
SCBUSSMP
SCBVALUEA

13.0482

SCBVALUEE

13.7064

SCBVALUEP

13.1247

SCBVIET(A)

7.7379

Date

09/07/2026

SCBUSSM
SCBUSSMP
SCBVALUEA

12.9621

SCBVALUEE

13.6156

SCBVALUEP

13.0387

SCBVIET(A)

7.8450

Date
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
Date

04/09/2227

SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
Date

10/07/2026

SCBVIET(E)

8.2965

SCBVIET(SSF)

7.7387

SCBVIET(SSFA)

7.7412

SCBVIET(SSFE)

8.2626

SCBVNALPHA

12.3558

SCBWEQ(A)
Date

09/07/2026

SCBVIET(E)

8.4109

SCBVIET(SSF)

7.8458

SCBVIET(SSFA)

7.8483

SCBVIET(SSFE)

8.3766

SCBVNALPHA

12.5950

SCBWEQ(A)

12.8668

Date
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

10/07/2026

SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

09/07/2026

SCBWEQ(P)

13.0162

SCBWINA

11.9567

SCBWINR

11.9559

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

04/09/2227

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

10/07/2026

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

09/07/2026

SCBWORLD(A)

13.9047

SCBWORLD(E)

14.4974

SCBWORLD(P)

14.5377

SCBWORLD(SSF)

13.0502

SCBWORLD(SSFE)

13.5570