NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

25/05/2022

PVDFP

10.2261

PVDFPP

10.3326

PVDSP

10.1649

PVDSPP

10.1649

PVDTP

10.1313

PVDTPP

10.1651

Date

24/05/2022

PVDFP

10.2084

PVDFPP

10.3146

PVDSP

10.1646

PVDSPP

10.1646

PVDTP

10.1313

PVDTPP

10.1650

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
Date

25/05/2022

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.3077

SCBAAA
SCBABOND(A)
Date

24/05/2022

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.3067

SCBAAA

9.0342

SCBABOND(A)

9.6447

Date
SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

04/09/2227

SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

25/05/2022

SCBABS

8.8056

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

24/05/2022

SCBABS

8.8186

SCBADAGIOA
SCBAEM

11.2853

SCBAEMHA

8.7649

SCBAEMHP

8.7649

SCBAEMP

11.3499

Date
SCBAOA
SCBAPLUS
SCBAPLUSA
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

04/09/2227

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

25/05/2022

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

24/05/2022

SCBAOA

4.7512

SCBAPLUS

11.0893

SCBAPLUSA

11.0904

SCBASHARES(A)

7.1918

SCBASHARES(P)

7.1918

SCBASHARES(SSF)

7.1921

Date
SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAXJ(A)
Date

04/09/2227

SCBAUD
SCBAUTO(A)
SCBAUTO(E)
SCBAUTO(P)
SCBAUTO(SSF)
SCBAXJ(A)
Date

25/05/2022

SCBAUD

10.4666

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

9.8540

Date

24/05/2022

SCBAUD

10.4194

SCBAUTO(A)

6.6959

SCBAUTO(E)

6.7215

SCBAUTO(P)

6.6980

SCBAUTO(SSF)

6.6961

SCBAXJ(A)

9.8245

Date
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
Date

04/09/2227

SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
Date

25/05/2022

SCBAXJ(SSF)

9.8540

SCBBANKING

7.8312

SCBBANKINGA

9.9821

SCBBANKINGE

10.1043

SCBBANKINGP

8.0168

SCBBLN
Date

24/05/2022

SCBAXJ(SSF)

9.8245

SCBBANKING

7.8969

SCBBANKINGA

10.0658

SCBBANKINGE

10.1889

SCBBANKINGP

8.0839

SCBBLN

10.5811

Date
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
Date

04/09/2227

SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
Date

25/05/2022

SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
Date

24/05/2022

SCBBLNA

10.7150

SCBBLNE

10.6350

SCBBLNP

10.6039

SCBBLOC(A)

5.8712

SCBBLOC(E)

5.9210

SCBBLOC(P)

5.8747

Date
SCBCE
SCBCE(SSF)
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
Date

04/09/2227

SCBCE
SCBCE(SSF)
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
Date

25/05/2022

SCBCE

6.1012

SCBCE(SSF)

6.1155

SCBCEE

6.2531

SCBCEH

7.2441

SCBCEHE

7.4462

SCBCEHP

7.2492

Date

24/05/2022

SCBCE

6.0474

SCBCE(SSF)

6.0616

SCBCEE

6.1979

SCBCEH

7.1973

SCBCEHE

7.3978

SCBCEHP

7.2023

Date
SCBCEP
SCBCHA
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
Date

04/09/2227

SCBCEP
SCBCHA
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
Date

25/05/2022

SCBCEP

6.1156

SCBCHA

8.4369

SCBCHA-SSF

8.4470

SCBCHAA

8.4489

SCBCHAE

9.2047

SCBCHAP

8.4544

Date

24/05/2022

SCBCEP

6.0617

SCBCHA

8.4310

SCBCHA-SSF

8.4411

SCBCHAA

8.4430

SCBCHAE

9.1980

SCBCHAP

8.4484

Date
SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
Date

04/09/2227

SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
Date

25/05/2022

SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2

7.3066

SCBCIO(A)
SCBCLASSICA
Date

24/05/2022

SCBCHEQA

7.8098

SCBCHEQP

7.8325

SCBCHINA

5.9491

SCBCHTG2

7.2184

SCBCIO(A)
SCBCLASSICA
Date
SCBCLEANA
SCBCLEANP
SCBCOMP
SCBCR1YN
SCBCR3YA
SCBCTECH-SSF
Date

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCOMP
SCBCR1YN
SCBCR3YA
SCBCTECH-SSF
Date

25/05/2022

SCBCLEANA
SCBCLEANP
SCBCOMP
SCBCR1YN
SCBCR3YA

10.7072

SCBCTECH-SSF
Date

24/05/2022

SCBCLEANA
SCBCLEANP
SCBCOMP
SCBCR1YN
SCBCR3YA

10.6941

SCBCTECH-SSF

4.9442

Date
SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
Date

04/09/2227

SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
Date

25/05/2022

SCBCTECHA
SCBCTECHE
SCBDA

10.5833

SCBDAP

10.7547

SCBDIGI
SCBDIGIP
Date

24/05/2022

SCBCTECHA

4.9428

SCBCTECHE

4.9965

SCBDA

10.5893

SCBDAP

10.7603

SCBDIGI
SCBDIGIP
Date
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDM
SCBDM2
Date

04/09/2227

SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDM
SCBDM2
Date

25/05/2022

SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDM
SCBDM2
Date

24/05/2022

SCBDJI(A)

9.7759

SCBDJI(E)

9.8804

SCBDJI(P)

9.7807

SCBDJI(SSF)

9.7777

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
Date

04/09/2227

SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVA
SCBDVP
SCBEMBOND
Date

25/05/2022

SCBDPLUSA
SCBDV

9.4603

SCBDV-SSF

10.5016

SCBDVA

9.8757

SCBDVP

9.4887

SCBEMBOND
Date

24/05/2022

SCBDPLUSA

9.4677

SCBDV

9.4645

SCBDV-SSF

10.5063

SCBDVA

9.8801

SCBDVP

9.4931

SCBEMBOND

7.7658

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

25/05/2022

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

10.1148

SCBENERGYA

11.1111

SCBENERGYE

11.7899

Date

24/05/2022

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

10.1212

SCBENERGYA

11.1182

SCBENERGYE

11.7973

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBER1YA
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBER1YA
SCBEUEQ
Date

25/05/2022

SCBENERGYP

10.1348

SCBEQ-SSFX

13.3784

SCBEQUALA

11.3034

SCBEQUALE

11.5118

SCBER1YA

9.7005

SCBEUEQ
Date

24/05/2022

SCBENERGYP

10.1412

SCBEQ-SSFX

13.3788

SCBEQUALA

11.3095

SCBEQUALE

11.5177

SCBER1YA

9.6942

SCBEUEQ

12.6320

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

04/09/2227

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

25/05/2022

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

24/05/2022

SCBEUEQA

13.2420

SCBEUEQE

14.3176

SCBEUEQP

13.3454

SCBEUROPE(A)

6.6751

SCBEUROPE(P)

6.7109

SCBEUROPE(SSF)

6.6761

Date
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

04/09/2227

SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

25/05/2022

SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
Date

24/05/2022

SCBEUSM

14.4940

SCBEUSME

14.6043

SCBEUSMP

14.4941

SCBEV(A)

8.3104

SCBEV(E)

8.3314

SCBEV(SSF)

8.3105

Date
SCBFINA
SCBFINR
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
Date

04/09/2227

SCBFINA
SCBFINR
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
Date

25/05/2022

SCBFINA
SCBFINR
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

10.5275

Date

24/05/2022

SCBFINA

9.9858

SCBFINR

9.9853

SCBFINTECH(A)

4.2945

SCBFINTECH(E)

4.3109

SCBFINTECH(SSF)

4.2945

SCBFIXEDA

10.5235

Date
SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
Date

04/09/2227

SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
Date

25/05/2022

SCBFLX

11.6527

SCBFP

12.7997

SCBFP-SSF

12.8010

SCBFPP

12.8419

SCBFST

10.1345

SCBGEARA
Date

24/05/2022

SCBFLX

11.6554

SCBFP

12.7744

SCBFP-SSF

12.7758

SCBFPP

12.8164

SCBFST

10.1130

SCBGEARA
Date
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGEQ
Date

04/09/2227

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

25/05/2022

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

24/05/2022

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.9363

SCBGENOME(E)

3.9513

SCBGENOME(SSF)

3.9363

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

04/09/2227

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

25/05/2022

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

24/05/2022

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

04/09/2227

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

25/05/2022

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

24/05/2022

SCBGHCP
SCBGIF

14.7477

SCBGIFP

14.9207

SCBGINA

10.5371

SCBGINR

10.5366

SCBGLOB
Date
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
Date

25/05/2022

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.8097

SCBGOLDE

10.8986

Date

24/05/2022

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.7980

SCBGOLDE

10.8867

Date
SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

04/09/2227

SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

25/05/2022

SCBGOLDH

9.8355

SCBGOLDH-SSF

9.8264

SCBGOLDHE

9.9524

SCBGOLDHP

9.8364

SCBGOLDHRMF

9.9036

SCBGPA(A)
Date

24/05/2022

SCBGOLDH

9.8471

SCBGOLDH-SSF

9.8380

SCBGOLDHE

9.9640

SCBGOLDHP

9.8480

SCBGOLDHRMF

9.9152

SCBGPA(A)

10.0162

Date
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
Date

25/05/2022

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
Date

24/05/2022

SCBGPLUS

12.0938

SCBGPROP

9.1425

SCBGPROPA

10.0321

SCBGPROPP

10.1493

SCBGSIF
SCBGSIF-SSF
Date
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

04/09/2227

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

25/05/2022

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGTTG3
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

24/05/2022

SCBGSIFR
SCBGTO

7.6978

SCBGTTG2
SCBGTTG3
SCBIHEALTH(A)

5.0580

SCBIHEALTH(E)

5.1154

Date
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

04/09/2227

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

25/05/2022

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

24/05/2022

SCBIHEALTH(P)

5.0592

SCBIHEALTH(SSF)

5.0583

SCBINCA

10.2670

SCBINCR

10.2668

SCBINDEQ(A)

7.6305

SCBINDEQ(P)

7.6605

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

04/09/2227

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

25/05/2022

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

24/05/2022

SCBINDIA

12.4664

SCBINDIAA

12.9629

SCBINDIAE

13.6544

SCBINDIAP

12.6849

SCBINNO(A)

3.8604

SCBINNO(E)

3.8751

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

04/09/2227

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

25/05/2022

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

24/05/2022

SCBINNO(SSF)

3.8604

SCBJAPAN(A)

8.7341

SCBJAPAN(P)

8.7842

SCBJAPAN(SSF)

8.7343

SCBJPSMA

7.8792

SCBJPSMP

7.8792

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
Date

25/05/2022

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.4229

SCBLARGEE

10.6139

SCBLEQ
Date

24/05/2022

SCBKEQTG

10.3200

SCBKEQTGE

10.5235

SCBKEQTGP

10.3313

SCBLARGEA

10.4517

SCBLARGEE

10.6430

SCBLEQ

11.7552

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
Date

25/05/2022

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1

17.1236

SCBLT1-2020

17.0473

SCBLT1-SSF

17.5067

Date

24/05/2022

SCBLEQ-SSF

13.1060

SCBLEQA

13.7943

SCBLEQP

12.8404

SCBLT1

17.1214

SCBLT1-2020

17.0448

SCBLT1-SSF

17.5045

Date
SCBLT2
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
Date

04/09/2227

SCBLT2
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
Date

25/05/2022

SCBLT2

29.5758

SCBLT2-2020

29.8196

SCBLT2-SSF

28.1512

SCBLT3

27.5355

SCBLT3-2020

27.7507

SCBLT3-SSF

26.4376

Date

24/05/2022

SCBLT2

29.5735

SCBLT2-2020

29.8168

SCBLT2-SSF

28.1490

SCBLT3

27.5968

SCBLT3-2020

27.8120

SCBLT3-SSF

26.4964

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

04/09/2227

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

25/05/2022

SCBLT4

11.2201

SCBLT4-2020

9.9310

SCBLT4-SSF

11.4766

SCBLTS

13.4234

SCBLTSEA

9.9482

SCBLTSEA-2020

9.9377

Date

24/05/2022

SCBLT4

11.2386

SCBLT4-2020

9.9472

SCBLT4-SSF

11.4955

SCBLTS

13.4235

SCBLTSEA

9.9591

SCBLTSEA-2020

9.9485

Date
SCBLTSED
SCBLTSED-2020
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

04/09/2227

SCBLTSED
SCBLTSED-2020
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

25/05/2022

SCBLTSED

9.7506

SCBLTSED-2020

9.7409

SCBLTSET-SSF

9.6433

SCBLTSETA

9.6414

SCBLTSETA-2020

9.6381

SCBLTSETD

9.6416

Date

24/05/2022

SCBLTSED

9.7613

SCBLTSED-2020

9.7516

SCBLTSET-SSF

9.6511

SCBLTSETA

9.6492

SCBLTSETA-2020

9.6460

SCBLTSETD

9.6495

Date
SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

04/09/2227

SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

25/05/2022

SCBLTSETD-2020

9.4360

SCBLTT

15.5740

SCBLTT-2020

15.3946

SCBLTT-SSF

15.7854

SCBMBONDA
SCBMEGA(A)
Date

24/05/2022

SCBLTSETD-2020

9.4436

SCBLTT

15.5898

SCBLTT-2020

15.4100

SCBLTT-SSF

15.8014

SCBMBONDA
SCBMEGA(A)
Date
SCBMILDA
SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

04/09/2227

SCBMILDA
SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

25/05/2022

SCBMILDA
SCBMLCAA
SCBMLTA

10.1992

SCBMLTP

10.7904

SCBMOMENTA

9.3871

SCBMOMENTE

9.5592

Date

24/05/2022

SCBMILDA
SCBMLCAA
SCBMLTA

10.2102

SCBMLTP

10.8017

SCBMOMENTA

9.3686

SCBMOMENTE

9.5401

Date
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

04/09/2227

SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

25/05/2022

SCBMPLUSA
SCBMSE

16.8131

SCBMSEP

17.2227

SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(P)
Date

24/05/2022

SCBMPLUSA

10.1058

SCBMSE

16.8116

SCBMSEP

17.2204

SCBNDQ(A)

7.6945

SCBNDQ(E)

7.7172

SCBNDQ(P)

7.6984

Date
SCBNDQ(SSF)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNDQ(SSF)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225
SCBNK225D
Date

25/05/2022

SCBNDQ(SSF)
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225

20.1452

SCBNK225D

13.7435

Date

24/05/2022

SCBNDQ(SSF)

7.6899

SCBNEXT(A)

4.0875

SCBNEXT(E)

4.1030

SCBNEXT(SSF)

4.0875

SCBNK225

20.1943

SCBNK225D

13.7770

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

25/05/2022

SCBNK225E

19.6853

SCBNK225P

19.8310

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

24/05/2022

SCBNK225E

19.7327

SCBNK225P

19.8789

SCBOIL

7.1745

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

04/09/2227

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

25/05/2022

SCBPGF(SSF)
SCBPGFP
SCBPIN(E)

10.7017

SCBPIN-SSF

10.3840

SCBPINA

10.9161

SCBPIND

9.9918

Date

24/05/2022

SCBPGF(SSF)
SCBPGFP
SCBPIN(E)

10.7357

SCBPIN-SSF

10.4173

SCBPINA

10.9511

SCBPIND

10.0238

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

25/05/2022

SCBPINP

10.9377

SCBPLUS

10.7397

SCBPLUSA

10.7399

SCBPMO

9.5355

SCBPMOA

10.7297

SCBPMOP

9.5457

Date

24/05/2022

SCBPINP

10.9724

SCBPLUS

10.7391

SCBPLUSA

10.7393

SCBPMO

9.5540

SCBPMOA

10.7504

SCBPMOP

9.5644

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
Date

25/05/2022

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9011

SCBQUALITYE

11.1028

SCBRAAA

9.7719

SCBRF

21.0697

Date

24/05/2022

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9588

SCBQUALITYE

11.1614

SCBRAAA

9.7747

SCBRF

21.0474

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

25/05/2022

SCBRM1

14.2698

SCBRM2

14.2480

SCBRM3

26.1366

SCBRM4

57.4714

SCBRMASHARES(A)
SCBRMCHA

7.6162

Date

24/05/2022

SCBRM1

14.2675

SCBRM2

14.2206

SCBRM3

26.1528

SCBRM4

57.5311

SCBRMASHARES(A)

8.0745

SCBRMCHA

7.6109

Date
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

04/09/2227

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

25/05/2022

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

24/05/2022

SCBRMCLEAN(A)
SCBRMCTECH

5.9475

SCBRMEU

12.9592

SCBRMGHC
SCBRMGIF

14.8430

SCBRMGW
Date
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPIN
Date

04/09/2227

SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPIN
Date

25/05/2022

SCBRMGWP
SCBRMJP

13.7449

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPIN

8.6247

Date

24/05/2022

SCBRMGWP
SCBRMJP

13.7782

SCBRMLEQ

11.6279

SCBRMMLCA
SCBRMNDQ(A)

8.0099

SCBRMPIN

8.6529

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMVIET(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMVIET(A)
SCBROBOA
SCBROBOP
Date

25/05/2022

SCBRMPOP
SCBRMS&P500
SCBRMS50

17.8411

SCBRMVIET(A)
SCBROBOA
SCBROBOP
Date

24/05/2022

SCBRMPOP

12.0048

SCBRMS&P500

13.4372

SCBRMS50

17.8795

SCBRMVIET(A)
SCBROBOA
SCBROBOP
Date
SCBS&P500
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
Date

04/09/2227

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

25/05/2022

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

10.6749

Date

24/05/2022

SCBS&P500

21.7923

SCBS&P500-SSF

22.8819

SCBS&P500A

22.8316

SCBS&P500E

25.1106

SCBS&P500P

25.2455

SCBSE

10.6920

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

25/05/2022

SCBSE-SSF

12.1116

SCBSEA

13.4164

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

24/05/2022

SCBSE-SSF

12.1311

SCBSEA

13.4379

SCBSEMI(A)

8.7769

SCBSEMI(E)

8.8657

SCBSEMI(P)

8.7801

SCBSEMI(SSF)

8.7781

Date
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50E
Date

04/09/2227

SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50E
Date

25/05/2022

SCBSEP

13.0773

SCBSET

21.2768

SCBSET-SSFX

12.6491

SCBSET50

19.8048

SCBSET50(SSF)

19.8105

SCBSET50E

20.1216

Date

24/05/2022

SCBSEP

13.0975

SCBSET

21.2940

SCBSET-SSFX

12.6594

SCBSET50

19.8474

SCBSET50(SSF)

19.8531

SCBSET50E

20.1646

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

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

25/05/2022

SCBSET50P

20.0136

SCBSETE

21.7913

SCBSETP

21.7599

SCBSFF

20.8028

SCBSFFPLUS-A

11.2316

SCBSFFPLUS-B

11.1481

Date

24/05/2022

SCBSET50P

20.0564

SCBSETE

21.8085

SCBSETP

21.7770

SCBSFF

20.8027

SCBSFFPLUS-A

11.2313

SCBSFFPLUS-B

11.1478

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
Date

25/05/2022

SCBSFFPLUS-I

11.2330

SCBSFFPLUS-P

11.3991

SCBSFFPLUS-SSF

11.2179

SCBSMART2

10.0979

SCBSMART2-SSF

10.2289

SCBSMART2A

10.3579

Date

24/05/2022

SCBSFFPLUS-I

11.2327

SCBSFFPLUS-P

11.3987

SCBSFFPLUS-SSF

11.2176

SCBSMART2

10.0945

SCBSMART2-SSF

10.2255

SCBSMART2A

10.3545

Date
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

04/09/2227

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

25/05/2022

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A

9.9522

SCBST555B

9.3008

Date

24/05/2022

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.2528

SCBST555A

9.9740

SCBST555B

9.3218

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

04/09/2227

SCBTEQ
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

25/05/2022

SCBTEQ

12.5706

SCBTHAICGA

11.2100

SCBTHAICGP

11.3007

SCBTMF

11.5003

SCBTMFPLUS-A

11.2997

SCBTMFPLUS-B

11.0966

Date

24/05/2022

SCBTEQ

12.5902

SCBTHAICGA

11.2466

SCBTHAICGP

11.3373

SCBTMF

11.5002

SCBTMFPLUS-A

11.2996

SCBTMFPLUS-B

11.0966

Date
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

04/09/2227

SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date

25/05/2022

SCBTMFPLUS-E

11.3152

SCBTMFPLUS-I

11.3002

SCBTMFPLUS-P

11.2880

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

24/05/2022

SCBTMFPLUS-E

11.3151

SCBTMFPLUS-I

11.3001

SCBTMFPLUS-P

11.2879

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
Date
SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
Date

04/09/2227

SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
Date

25/05/2022

SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
Date

24/05/2022

SCBUSA(E)

4.4198

SCBUSA(SSF)

4.3713

SCBUSAA

4.3703

SCBUSAP

4.3708

SCBUSHYA

10.5079

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

04/09/2227

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

25/05/2022

SCBUSSMP
SCBVALUEA

9.7272

SCBVALUEE

9.9069

SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
Date

24/05/2022

SCBUSSMP
SCBVALUEA

9.7455

SCBVALUEE

9.9253

SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
Date
SCBWINA