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Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

25/05/2018

SCB2566

11.0199

SCB2576

11.6119

SCB2586

12.0767

SCBABS

10.0583

SCBAEM
SCBAEMHA
Date

24/05/2018

SCB2566

11.0118

SCB2576

11.5926

SCB2586

12.0420

SCBABS

10.0350

SCBAEM

13.0169

SCBAEMHA

10.4354

Date

23/05/2018

SCB2566

11.0499

SCB2576

11.6738

SCB2586

12.1841

SCBABS

10.0763

SCBAEM

12.9607

SCBAEMHA

10.3884

Date
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGP
Date

25/05/2018

SCBAPLUS
SCBAPLUSA
SCBAUD

10.4600

SCBBANKING

11.4040

SCBBANKINGA

11.4042

SCBBANKINGP

11.4040

Date

24/05/2018

SCBAPLUS

10.8647

SCBAPLUSA

10.8650

SCBAUD

10.4717

SCBBANKING

11.3264

SCBBANKINGA

11.3266

SCBBANKINGP

11.3264

Date

23/05/2018

SCBAPLUS

10.8580

SCBAPLUSA

10.8583

SCBAUD

10.4619

SCBBANKING

11.4172

SCBBANKINGA

11.4174

SCBBANKINGP

11.4172

Date
SCBBLN
SCBCE
SCBCEH
SCBCHA
SCBCOMP
SCBDA
Date

25/05/2018

SCBBLN
SCBCE

9.3014

SCBCEH

12.1813

SCBCHA

9.5288

SCBCOMP
SCBDA

9.7187

Date

24/05/2018

SCBBLN

12.3973

SCBCE

9.3787

SCBCEH

12.2319

SCBCHA

9.6178

SCBCOMP
SCBDA

9.6740

Date

23/05/2018

SCBBLN

12.4279

SCBCE

9.3545

SCBCEH

12.1750

SCBCHA

9.5739

SCBCOMP

5.7737

SCBDA

9.7909

Date
SCBDAP
SCBDIGI
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
Date

25/05/2018

SCBDAP

9.7187

SCBDIGI
SCBDV

11.4936

SCBDVP

13.3351

SCBEMBOND
SCBEMEQ
Date

24/05/2018

SCBDAP

9.6740

SCBDIGI
SCBDV

11.4473

SCBDVP

13.2809

SCBEMBOND

8.0392

SCBEMEQ
Date

23/05/2018

SCBDAP

9.7909

SCBDIGI

14.4110

SCBDV

11.5995

SCBDVP

13.4569

SCBEMBOND

8.0183

SCBEMEQ

9.5193

Date
SCBENERGY
SCBENERGYP
SCBEUEQ
SCBEUSM
SCBFINA
SCBFINR
Date

25/05/2018

SCBENERGY

11.2561

SCBENERGYP

11.2561

SCBEUEQ
SCBEUSM
SCBFINA
SCBFINR
Date

24/05/2018

SCBENERGY

11.1211

SCBENERGYP

11.1211

SCBEUEQ

11.7101

SCBEUSM

12.4598

SCBFINA

9.8760

SCBFINR

9.8760

Date

23/05/2018

SCBENERGY

11.4535

SCBENERGYP

11.4535

SCBEUEQ

11.7862

SCBEUSM

12.4366

SCBFINA

9.8737

SCBFINR

9.8737

Date
SCBFLX
SCBFP
SCBFPP
SCBFST
SCBGEQ
SCBGHC
Date

25/05/2018

SCBFLX

11.3334

SCBFP

12.1494

SCBFPP

12.1863

SCBFST

9.0073

SCBGEQ
SCBGHC
Date

24/05/2018

SCBFLX

11.3043

SCBFP

12.1483

SCBFPP

12.1850

SCBFST

9.0497

SCBGEQ
SCBGHC
Date

23/05/2018

SCBFLX

11.3773

SCBFP

12.1548

SCBFPP

12.1914

SCBFST

9.0713

SCBGEQ

14.1022

SCBGHC

9.7563

Date
SCBGIF
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

25/05/2018

SCBGIF
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

24/05/2018

SCBGIF

10.8329

SCBGINA

9.9778

SCBGINR

9.9776

SCBGLOB
SCBGLOW
SCBGLOWP
Date

23/05/2018

SCBGIF

10.8447

SCBGINA

9.9889

SCBGINR

9.9888

SCBGLOB

9.9693

SCBGLOW

11.8336

SCBGLOWP

11.1141

Date
SCBGMTA
SCBGOLD
SCBGOLDH
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
Date

25/05/2018

SCBGMTA
SCBGOLD

7.2799

SCBGOLDH

7.2981

SCBGOLDHRMF

7.5148

SCBGPLUS
SCBGPROP
Date

24/05/2018

SCBGMTA
SCBGOLD

7.2748

SCBGOLDH

7.2608

SCBGOLDHRMF

7.4763

SCBGPLUS

11.3666

SCBGPROP

10.0967

Date

23/05/2018

SCBGMTA
SCBGOLD

7.2768

SCBGOLDH

7.2450

SCBGOLDHRMF

7.4602

SCBGPLUS

11.3871

SCBGPROP

10.0742

Date
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBKEQTG
Date

25/05/2018

SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBKEQTG
Date

24/05/2018

SCBGSIF
SCBGSIFR
SCBINCA

9.9319

SCBINCR

9.9318

SCBINDIA

10.8596

SCBKEQTG

11.6774

Date

23/05/2018

SCBGSIF

12.4367

SCBGSIFR

12.4379

SCBINCA

9.9268

SCBINCR

9.9268

SCBINDIA

10.8137

SCBKEQTG

11.8342

Date
SCBLEQ
SCBLEQA
SCBLT1
SCBLT2
SCBLT3
SCBLT4
Date

25/05/2018

SCBLEQ
SCBLEQA
SCBLT1

17.6626

SCBLT2

28.4330

SCBLT3

29.0991

SCBLT4

12.9640

Date

24/05/2018

SCBLEQ

11.2850

SCBLEQA

11.4181

SCBLT1

17.6432

SCBLT2

28.3091

SCBLT3

28.9740

SCBLT4

12.9369

Date

23/05/2018

SCBLEQ

11.2744

SCBLEQA

11.4073

SCBLT1

17.8374

SCBLT2

28.6460

SCBLT3

29.3210

SCBLT4

13.1153

Date
SCBLTS
SCBLTSEA
SCBLTSED
SCBLTT
SCBMLTA
SCBMLTP
Date

25/05/2018

SCBLTS

13.4683

SCBLTSEA

9.7745

SCBLTSED

9.7745

SCBLTT

17.8589

SCBMLTA

10.5607

SCBMLTP

10.6533

Date

24/05/2018

SCBLTS

13.4297

SCBLTSEA

9.7380

SCBLTSED

9.7380

SCBLTT

17.7824

SCBMLTA

10.5205

SCBMLTP

10.6121

Date

23/05/2018

SCBLTS

13.5059

SCBLTSEA

9.8622

SCBLTSED

9.8622

SCBLTT

18.0344

SCBMLTA

10.6631

SCBMLTP

10.7553

Date
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
SCBOIL
Date

25/05/2018

SCBMPLUSA
SCBMSE

15.6901

SCBMSEP

15.6901

SCBNK225

16.3011

SCBNK225D

12.9909

SCBOIL
Date

24/05/2018

SCBMPLUSA

10.1733

SCBMSE

15.6210

SCBMSEP

15.6210

SCBNK225

16.2891

SCBNK225D

12.9813

SCBOIL

4.9402

Date

23/05/2018

SCBMPLUSA

10.1848

SCBMSE

15.8500

SCBMSEP

15.8500

SCBNK225

16.4689

SCBNK225D

13.1246

SCBOIL

5.0036

Date
SCBOPPA
SCBOPPR
SCBPGF
SCBPLUS
SCBPMO
SCBPMOP
Date

25/05/2018

SCBOPPA
SCBOPPR
SCBPGF
SCBPLUS

10.8549

SCBPMO

10.9050

SCBPMOP

10.9050

Date

24/05/2018

SCBOPPA
SCBOPPR
SCBPGF
SCBPLUS

10.8549

SCBPMO

10.8404

SCBPMOP

10.8404

Date

23/05/2018

SCBOPPA

9.8045

SCBOPPR

9.8045

SCBPGF

13.5375

SCBPLUS

10.8619

SCBPMO

11.0022

SCBPMOP

11.0022

Date
SCBPOPA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

25/05/2018

SCBPOPA
SCBRF

19.8784

SCBRM1

13.6458

SCBRM2

13.6772

SCBRM3

27.4118

SCBRM4

58.5483

Date

24/05/2018

SCBPOPA

10.5799

SCBRF

19.8761

SCBRM1

13.6456

SCBRM2

13.6749

SCBRM3

27.3261

SCBRM4

58.3375

Date

23/05/2018

SCBPOPA

10.5327

SCBRF

19.8906

SCBRM1

13.6486

SCBRM2

13.6802

SCBRM3

27.6573

SCBRM4

59.0941

Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
Date

25/05/2018

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

11.5097

Date

24/05/2018

SCBRMEU

10.8160

SCBRMGHC
SCBRMGIF

10.6406

SCBRMGW
SCBRMGWP
SCBRMJP

11.5015

Date

23/05/2018

SCBRMEU

10.8860

SCBRMGHC

10.7162

SCBRMGIF

10.6520

SCBRMGW

10.2051

SCBRMGWP

10.6346

SCBRMJP

11.6281

Date
SCBRMPOP
SCBRMS50
SCBROBOA
SCBS&P500
SCBSE
SCBSEA
Date

25/05/2018

SCBRMPOP
SCBRMS50

19.1734

SCBROBOA
SCBS&P500
SCBSE

12.8413

SCBSEA

13.6711

Date

24/05/2018

SCBRMPOP

10.5411

SCBRMS50

19.0484

SCBROBOA

11.3098

SCBS&P500

17.6086

SCBSE

12.7796

SCBSEA

13.6054

Date

23/05/2018

SCBRMPOP

10.4939

SCBRMS50

19.3187

SCBROBOA

11.3653

SCBS&P500

17.6496

SCBSE

12.9857

SCBSEA

13.8248

Date
SCBSEP
SCBSET
SCBSET50
SCBSET50P
SCBSETP
SCBSFF
Date

25/05/2018

SCBSEP

13.8599

SCBSET

21.8873

SCBSET50

21.0570

SCBSET50P

21.0570

SCBSETP

21.9023

SCBSFF

20.4626

Date

24/05/2018

SCBSEP

13.7926

SCBSET

21.7786

SCBSET50

20.9189

SCBSET50P

20.9189

SCBSETP

21.7931

SCBSFF

20.4620

Date

23/05/2018

SCBSEP

14.0142

SCBSET

22.0326

SCBSET50

21.2155

SCBSET50P

21.2155

SCBSETP

22.0469

SCBSFF

20.4616

Date
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART3
Date

25/05/2018

SCBSFFPLUS-A

10.8315

SCBSFFPLUS-B

10.7793

SCBSFFPLUS-I

10.8332

SCBSFFPLUS-P

10.8279

SCBSMART2

10.2609

SCBSMART3
Date

24/05/2018

SCBSFFPLUS-A

10.8310

SCBSFFPLUS-B

10.7788

SCBSFFPLUS-I

10.8326

SCBSFFPLUS-P

10.8273

SCBSMART2

10.2537

SCBSMART3
Date

23/05/2018

SCBSFFPLUS-A

10.8309

SCBSFFPLUS-B

10.7787

SCBSFFPLUS-I

10.8326

SCBSFFPLUS-P

10.8272

SCBSMART2

10.2882

SCBSMART3

10.0598

Date
SCBSMART4
SCBST555A
SCBST555B
SCBTEQ
SCBTHAICGA
SCBTMF
Date

25/05/2018

SCBSMART4
SCBST555A

10.4040

SCBST555B

10.0112

SCBTEQ

12.6634

SCBTHAICGA

10.8792

SCBTMF

11.3201

Date

24/05/2018

SCBSMART4
SCBST555A

10.3792

SCBST555B

9.9874

SCBTEQ

12.6002

SCBTHAICGA

10.7965

SCBTMF

11.3199

Date

23/05/2018

SCBSMART4

10.0646

SCBST555A

10.4295

SCBST555B

10.0358

SCBTEQ

12.7683

SCBTHAICGA

10.9423

SCBTMF

11.3198

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

25/05/2018

SCBTMFPLUS-A

10.9770

SCBTMFPLUS-B

10.8112

SCBTMFPLUS-I

10.9774

SCBTMFPLUS-P

10.9861

SCBUSHYA
SCBUSSM
Date

24/05/2018

SCBTMFPLUS-A

10.9766

SCBTMFPLUS-B

10.8109

SCBTMFPLUS-I

10.9770

SCBTMFPLUS-P

10.9857

SCBUSHYA

10.0926

SCBUSSM
Date

23/05/2018

SCBTMFPLUS-A

10.9764

SCBTMFPLUS-B

10.8107

SCBTMFPLUS-I

10.9768

SCBTMFPLUS-P

10.9854

SCBUSHYA

10.0937

SCBUSSM

13.1072

Date
SCBWINA
SCBWINR
Date

25/05/2018

SCBWINA
SCBWINR
Date

24/05/2018

SCBWINA

10.0213

SCBWINR

10.0209

Date

23/05/2018

SCBWINA

10.0239

SCBWINR

10.0235