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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

22/05/2026

PVDFP

11.1683

PVDFPP

11.4534

PVDTP

10.7204

PVDTPP

10.7525

SCB2576
SCB2586
Date

21/05/2026

PVDFP

11.1649

PVDFPP

11.4499

PVDTP

10.7203

PVDTPP

10.7523

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

22/05/2026

SCB70-SSFX

11.6886

SCBAAA
SCBABOND(A)
SCBABS

8.5170

SCBABSAP(A)
SCBABSP

8.5170

Date

21/05/2026

SCB70-SSFX

11.6550

SCBAAA

8.9686

SCBABOND(A)

9.7432

SCBABS

8.5106

SCBABSAP(A)
SCBABSP

8.5106

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

22/05/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

21/05/2026

SCBAEM

15.2878

SCBAEMHA

11.7681

SCBAEMHP

11.7681

SCBAEMP

15.2878

SCBAOA

5.4178

SCBAPLUS

13.1112

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

22/05/2026

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

11.0124

Date

21/05/2026

SCBAPLUSA

13.1130

SCBASHARE(SSFE)

7.9945

SCBASHARES(A)

7.6837

SCBASHARES(P)

7.6949

SCBASHARES(SSF)

7.6945

SCBAUD

10.9941

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

22/05/2026

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

14.8760

Date

21/05/2026

SCBAUTO(A)

13.2608

SCBAUTO(E)

13.5791

SCBAUTO(P)

13.0997

SCBAUTO(SSF)

12.9168

SCBAUTO(SSFE)

13.1299

SCBAXJ(A)

14.7331

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

04/09/2227

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

22/05/2026

SCBAXJ(E)

15.4710

SCBAXJ(P)

14.9131

SCBAXJ(SSF)

13.7962

SCBBANKING

11.3088

SCBBANKINGA

17.0722

SCBBANKINGE

17.7390

Date

21/05/2026

SCBAXJ(E)

15.3220

SCBAXJ(P)

14.7695

SCBAXJ(SSF)

13.6637

SCBBANKING

11.2727

SCBBANKINGA

17.0177

SCBBANKINGE

17.6820

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

22/05/2026

SCBBANKINGP

12.1590

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

21/05/2026

SCBBANKINGP

12.1188

SCBBLN

14.0737

SCBBLNA

19.0526

SCBBLNE

19.7393

SCBBLNP

15.2023

SCBBLOC(A)

12.3474

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

22/05/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6497

SCBCE(SSF)

7.6695

SCBCE(SSFE)

7.9805

SCBCEE

8.1610

Date

21/05/2026

SCBBLOC(E)

12.9943

SCBBLOC(P)

12.3799

SCBCE

7.5896

SCBCE(SSF)

7.6092

SCBCE(SSFE)

7.9176

SCBCEE

8.0967

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

22/05/2026

SCBCEH

8.3534

SCBCEHE

8.9378

SCBCEHP

8.3817

SCBCEP

7.7236

SCBCHA

8.3552

SCBCHA(SSFE)

10.2500

Date

21/05/2026

SCBCEH

8.2950

SCBCEHE

8.8751

SCBCEHP

8.3230

SCBCEP

7.6629

SCBCHA

8.2711

SCBCHA(SSFE)

10.1465

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

22/05/2026

SCBCHA-SSF

9.8422

SCBCHAA

9.8440

SCBCHAE

11.1630

SCBCHAP

8.6780

SCBCHEQA
SCBCHEQP
Date

21/05/2026

SCBCHA-SSF

9.7431

SCBCHAA

9.7449

SCBCHAE

11.0503

SCBCHAP

8.5904

SCBCHEQA

6.9634

SCBCHEQP

6.9634

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

04/09/2227

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

22/05/2026

SCBCHINA
SCBCHTG2

7.2113

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

21/05/2026

SCBCHINA

5.3558

SCBCHTG2

7.0740

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

22/05/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1191

SCBCR1YAE

10.1149

SCBCR1YAF

10.0986

Date

21/05/2026

SCBCLEANP
SCBCLIMATE(A)

11.6558

SCBCOMP
SCBCR1YAD

10.1006

SCBCR1YAE

10.0948

SCBCR1YAF

10.0789

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

22/05/2026

SCBCR1YAG

10.0815

SCBCR1YAI

10.1126

SCBCR1YAJ

10.0479

SCBCR1YAK

10.0606

SCBCR1YY

10.2469

SCBCTECH(SSFE)
Date

21/05/2026

SCBCR1YAG

10.0606

SCBCR1YAI

10.0918

SCBCR1YAJ

10.0277

SCBCR1YAK

10.0389

SCBCR1YY

10.2260

SCBCTECH(SSFE)

5.3254

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

22/05/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.9972

SCBDAP

9.9972

Date

21/05/2026

SCBCTECH-SSF

5.1040

SCBCTECHA

5.1022

SCBCTECHE

5.3826

SCBCTECHP

5.1106

SCBDA

9.9256

SCBDAP

9.9256

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

22/05/2026

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

21/05/2026

SCBDBOND(A)

10.4838

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.1115

SCBDJI(E)

14.5493

SCBDJI(P)

14.0004

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

04/09/2227

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

22/05/2026

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

9.8847

SCBDM
SCBDM2
SCBDPLUSA
Date

21/05/2026

SCBDJI(SSF)

13.2944

SCBDJI(SSFE)

13.5533

SCBDLITE(A)

9.8836

SCBDM
SCBDM2
SCBDPLUSA

9.7277

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

04/09/2227

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

22/05/2026

SCBDV

8.1171

SCBDV(SSFE)

10.3884

SCBDV-SSF

10.7494

SCBDVA

10.4996

SCBDVP

8.3073

SCBEMBOND
Date

21/05/2026

SCBDV

8.0879

SCBDV(SSFE)

10.3508

SCBDV-SSF

10.7108

SCBDVA

10.4620

SCBDVP

8.2778

SCBEMBOND

7.4236

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

22/05/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.4147

SCBENERGYA

10.7012

SCBENERGYE

11.6554

Date

21/05/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.4424

SCBENERGYA

10.7326

SCBENERGYE

11.6895

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

22/05/2026

SCBENERGYP

9.4944

SCBEQ-SSFX

11.6882

SCBEQUALA

9.0123

SCBEQUALE

9.4571

SCBEQUALP

9.1982

SCBEUEQ
Date

21/05/2026

SCBENERGYP

9.5222

SCBEQ-SSFX

11.6462

SCBEQUALA

8.9697

SCBEQUALE

9.4122

SCBEQUALP

9.1546

SCBEUEQ

14.4439

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBEUEQA

19.4764

SCBEUEQE

21.9188

SCBEUEQP

16.3174

SCBEUROPE(A)

7.9629

SCBEUROPE(P)

8.3609

SCBEUROPE(SSF)

7.9651

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBEUROPE(SSFE)

8.3064

SCBEUSM

15.1692

SCBEUSME

16.2988

SCBEUSMP

15.1736

SCBEV(A)

7.1594

SCBEV(E)

7.4899

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

22/05/2026

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

21/05/2026

SCBEV(SSF)

7.1598

SCBEV(SSFE)

7.4709

SCBFINA

10.1274

SCBFINR

10.1272

SCBFINTEC(SSFE)

6.3385

SCBFINTECH(A)

6.1828

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

04/09/2227

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

22/05/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2645

SCBFLX

12.9595

SCBFP

13.7554

SCBFP(SSFE)

14.0685

Date

21/05/2026

SCBFINTECH(E)

6.3302

SCBFINTECH(SSF)

6.1844

SCBFIXEDA

11.2643

SCBFLX

12.9363

SCBFP

13.7531

SCBFP(SSFE)

14.0660

Date
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

04/09/2227

SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
Date

22/05/2026

SCBFP-SSF

13.8663

SCBFPP

13.8383

SCBFST

11.2267

SCBFSTP

11.2267

SCBGA(A)
SCBGEARA
Date

21/05/2026

SCBFP-SSF

13.8640

SCBFPP

13.8359

SCBFST

11.2099

SCBFSTP

11.2099

SCBGA(A)
SCBGEARA

12.1608

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.3818

SCBGENOME(E)

3.4628

SCBGENOME(SSF)

3.3814

SCBGENOME(SSFE)

3.4501

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

04/09/2227

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

22/05/2026

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

21/05/2026

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

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

22/05/2026

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

21/05/2026

SCBGHCA
SCBGHCP
SCBGIF

16.1434

SCBGIFP

16.1434

SCBGINA

12.2203

SCBGINR

12.2931

Date
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
Date

04/09/2227

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
Date

22/05/2026

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
Date

21/05/2026

SCBGLOB

8.8638

SCBGLOB(P)

8.8638

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

18.3386

Date
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

22/05/2026

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

24.2005

SCBGOLDE

24.8278

SCBGOLDH

20.1896

Date

21/05/2026

SCBGMLE

18.6985

SCBGMLITE(A)
SCBGMTA
SCBGOLD

24.1772

SCBGOLDE

24.8036

SCBGOLDH

20.1988

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

04/09/2227

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

22/05/2026

SCBGOLDH(SSFE)

17.5654

SCBGOLDH-SSF

17.2492

SCBGOLDHE

20.7880

SCBGOLDHP

20.1366

SCBGOLDHRMF

19.9210

SCBGPA(A)
Date

21/05/2026

SCBGOLDH(SSFE)

17.5732

SCBGOLDH-SSF

17.2571

SCBGOLDHE

20.7973

SCBGOLDHP

20.1456

SCBGOLDHRMF

19.9308

SCBGPA(A)

12.1568

Date
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

22/05/2026

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

21/05/2026

SCBGPLUS

14.0002

SCBGPROP

7.4416

SCBGPROPA

9.2461

SCBGPROPP

8.0919

SCBGQUAL(A)

15.8675

SCBGQUAL(E)

16.5252

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
Date

22/05/2026

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
Date

21/05/2026

SCBGQUAL(P)

16.1512

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
Date
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

04/09/2227

SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

22/05/2026

SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
Date

21/05/2026

SCBGVALUE(A)

18.3683

SCBGVALUE(E)

19.2543

SCBGVALUE(P)

18.5813

SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
Date
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
Date

04/09/2227

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

22/05/2026

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

21/05/2026

SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

11.0776

SCBINCP

11.1525

SCBINCR

11.0766

SCBINDEQ(A)

6.9387

Date
SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
Date

04/09/2227

SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
Date

22/05/2026

SCBINDEQ(P)
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
Date

21/05/2026

SCBINDEQ(P)

7.2696

SCBINDIA

9.8186

SCBINDIAA

12.4468

SCBINDIAE

13.6467

SCBINDIAP

11.1361

SCBINDO(A)

5.2232

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBINNO(A)

5.8686

SCBINNO(E)

6.0086

SCBINNO(SSF)

5.8689

SCBINNO(SSFE)

5.9919

SCBJAPAN(A)

16.3478

SCBJAPAN(P)

17.1614

Date
SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

04/09/2227

SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

22/05/2026

SCBJAPAN(SSF)
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

21/05/2026

SCBJAPAN(SSF)

15.4178

SCBJAPAN(SSFE)

16.0208

SCBJPSMA

12.5023

SCBJPSMP

12.5023

SCBKEQTG

25.4682

SCBKEQTGE

27.0320

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

22/05/2026

SCBKEQTGP
SCBLARGEA

11.6554

SCBLARGEE

12.2293

SCBLARGEP

11.6588

SCBLEQ
SCBLEQ(SSFE)
Date

21/05/2026

SCBKEQTGP

25.5310

SCBLARGEA

11.6434

SCBLARGEE

12.2165

SCBLARGEP

11.6468

SCBLEQ

12.2992

SCBLEQ(SSFE)

16.9801

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
Date

22/05/2026

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

10.5274

SCBLOWBETA(P)

10.5169

SCBLOWBETA(SSF)

10.3697

Date

21/05/2026

SCBLEQ-SSF

16.1952

SCBLEQA

17.9948

SCBLEQP

15.8801

SCBLOWBETA(A)

10.5251

SCBLOWBETA(P)

10.5146

SCBLOWBETA(SSF)

10.3675

Date
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
Date

04/09/2227

SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
SCBLT1-SSF
SCBLT2
Date

22/05/2026

SCBLT1

15.6273

SCBLT1(SSFA)

17.3108

SCBLT1(SSFE)

17.6915

SCBLT1-2020

15.2979

SCBLT1-SSF

16.7635

SCBLT2

27.9402

Date

21/05/2026

SCBLT1

15.5831

SCBLT1(SSFA)

17.2618

SCBLT1(SSFE)

17.6406

SCBLT1-2020

15.2544

SCBLT1-SSF

16.7161

SCBLT2

27.8303

Date
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
Date

04/09/2227

SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
Date

22/05/2026

SCBLT2(SSFE)

28.4366

SCBLT2-2020

28.7680

SCBLT2-SSF

24.8852

SCBLT3

27.7805

SCBLT3(SSFE)

28.1591

SCBLT3-2020

28.5906

Date

21/05/2026

SCBLT2(SSFE)

28.3231

SCBLT2-2020

28.6544

SCBLT2-SSF

24.7873

SCBLT3

27.7135

SCBLT3(SSFE)

28.0895

SCBLT3-2020

28.5212

Date
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
Date

04/09/2227

SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
Date

22/05/2026

SCBLT3-SSF

25.1115

SCBLT4

10.9730

SCBLT4(SSFE)

12.4446

SCBLT4-2020

9.8599

SCBLT4-SSF

11.6560

SCBLTS

13.5919

Date

21/05/2026

SCBLT3-SSF

25.0509

SCBLT4

10.9367

SCBLT4(SSFE)

12.4027

SCBLT4-2020

9.8271

SCBLT4-SSF

11.6174

SCBLTS

13.5760

Date
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
Date

04/09/2227

SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
Date

22/05/2026

SCBLTSEA

9.3809

SCBLTSEA-2020

9.4707

SCBLTSED

9.1945

SCBLTSED-2020

9.2832

SCBLTSET(SSFE)

10.2968

SCBLTSET-SSF

10.0125

Date

21/05/2026

SCBLTSEA

9.3346

SCBLTSEA-2020

9.4239

SCBLTSED

9.1492

SCBLTSED-2020

9.2373

SCBLTSET(SSFE)

10.2578

SCBLTSET-SSF

9.9747

Date
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
Date

04/09/2227

SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
Date

22/05/2026

SCBLTSETA

10.0101

SCBLTSETA-2020

9.9951

SCBLTSETD

10.0103

SCBLTSETD-2020

9.6837

SCBLTT

13.7153

SCBLTT(SSFE)

15.4993

Date

21/05/2026

SCBLTSETA

9.9723

SCBLTSETA-2020

9.9575

SCBLTSETD

9.9726

SCBLTSETD-2020

9.6472

SCBLTT

13.6595

SCBLTT(SSFE)

15.4353

Date
SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

04/09/2227

SCBLTT-2020
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

22/05/2026

SCBLTT-2020

13.0606

SCBLTT-SSF

14.3969

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
Date

21/05/2026

SCBLTT-2020

13.0073

SCBLTT-SSF

14.3383

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3098

SCBMLCA(SSF)

8.4220

Date
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
Date

04/09/2227

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
Date

22/05/2026

SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

10.6580

SCBMLT(SSF)

10.6032

SCBMLT(SSFE)

10.9081

SCBMLTA

10.5886

Date

21/05/2026

SCBMLCA(SSFE)

8.6586

SCBMLCAA

8.4197

SCBMLT(E)

10.6203

SCBMLT(SSF)

10.5660

SCBMLT(SSFE)

10.8695

SCBMLTA

10.5515

Date
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
Date

04/09/2227

SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
Date

22/05/2026

SCBMLTP

11.6919

SCBMOMENTA

9.0505

SCBMOMENTE

9.4963

SCBMOMENTP

9.0834

SCBMONEY(A)

10.3734

SCBMONEY(R)

10.3726

Date

21/05/2026

SCBMLTP

11.6505

SCBMOMENTA

8.9954

SCBMOMENTE

9.4383

SCBMOMENTP

9.0286

SCBMONEY(A)

10.3732

SCBMONEY(R)

10.3724

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

04/09/2227

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

22/05/2026

SCBMPLUSA
SCBMSE

11.5675

SCBMSEP

11.5675

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

21/05/2026

SCBMPLUSA

10.2780

SCBMSE

11.4263

SCBMSEP

11.4263

SCBNDQ(A)

16.8724

SCBNDQ(E)

17.1040

SCBNDQ(P)

16.7135

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBNDQ(SSF)

15.4998

SCBNDQ(SSFE)

15.7983

SCBNEXT(A)

8.1778

SCBNEXT(E)

8.3726

SCBNEXT(SSF)

8.1787

SCBNEXT(SSFE)

8.3521

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

22/05/2026

SCBNK225

49.3701

SCBNK225D

23.7889

SCBNK225E

50.2164

SCBNK225P

37.0763

SCBOIL
SCBOPPA
Date

21/05/2026

SCBNK225

48.1345

SCBNK225D

23.1936

SCBNK225E

48.9583

SCBNK225P

36.1474

SCBOIL

8.7309

SCBOPPA
Date
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
Date

04/09/2227

SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
Date

22/05/2026

SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
Date

21/05/2026

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

04/09/2227

SCBPIN(E)
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
Date

22/05/2026

SCBPIN(E)

11.1909

SCBPIN(SSFE)

10.6678

SCBPIN-SSF

10.2189

SCBPINA

10.9515

SCBPIND

8.7524

SCBPINP

11.4378

Date

21/05/2026

SCBPIN(E)

11.1687

SCBPIN(SSFE)

10.6467

SCBPIN-SSF

10.1989

SCBPINA

10.9301

SCBPIND

8.7353

SCBPINP

11.4152

Date
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
Date

22/05/2026

SCBPLUS
SCBPLUSA
SCBPMO

9.8380

SCBPMOA

11.0701

SCBPMOP

9.8500

SCBPOPA
Date

21/05/2026

SCBPLUS

10.8476

SCBPLUSA

10.8434

SCBPMO

9.7980

SCBPMOA

11.0250

SCBPMOP

9.8125

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
Date

22/05/2026

SCBPOPP
SCBQUALITYA

11.1581

SCBQUALITYE

11.7086

SCBQUALITYP

11.2525

SCBRAAA

10.6497

SCBRF

23.1346

Date

21/05/2026

SCBPOPP
SCBQUALITYA

11.1206

SCBQUALITYE

11.6691

SCBQUALITYP

11.2146

SCBRAAA

10.6271

SCBRF

23.1298

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

22/05/2026

SCBRM1

15.3440

SCBRM2

15.7215

SCBRM3

26.6727

SCBRM4

56.0004

SCBRMASHARES(A)
SCBRMCHA

8.9356

Date

21/05/2026

SCBRM1

15.3435

SCBRM2

15.7159

SCBRM3

26.5881

SCBRM4

55.7644

SCBRMASHARES(A)

8.5949

SCBRMCHA

8.8448

Date
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

04/09/2227

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

22/05/2026

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

21/05/2026

SCBRMCLEAN(A)
SCBRMCTECH

6.2465

SCBRMDIGI(A)
SCBRMEU

19.3516

SCBRMGHC
SCBRMGIF

16.4579

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

22/05/2026

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

33.2535

SCBRMLEQ
SCBRMMLCA
Date

21/05/2026

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

17.0853

SCBRMJP

32.4251

SCBRMLEQ

15.4954

SCBRMMLCA

8.0506

Date
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

22/05/2026

SCBRMMONEY

10.0534

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.6946

SCBRMPOP
SCBRMS&P500
Date

21/05/2026

SCBRMMONEY

10.0532

SCBRMNDQ(A)

17.0064

SCBRMPGF(A)
SCBRMPIN

8.6780

SCBRMPOP

15.2743

SCBRMS&P500

22.4200

Date
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

22/05/2026

SCBRMS50

20.7057

SCBRMUSA(A)
SCBRMVIET(A)

8.0984

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

21/05/2026

SCBRMS50

20.6745

SCBRMUSA(A)

18.3065

SCBRMVIET(A)

8.1476

SCBRMWORLD(A)

16.0895

SCBROBOA
SCBROBOP
Date
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

04/09/2227

SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

22/05/2026

SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

21/05/2026

SCBROYALTY(A)

10.3370

SCBRS2000(A)

15.2508

SCBRS2000(E)

15.6218

SCBRS2000(P)

15.2506

SCBRS2000(SSF)

15.0284

SCBS&P500

30.5451

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBS&P500(SSFA)

37.1965

SCBS&P500(SSFE)

34.6776

SCBS&P500-SSF

34.8872

SCBS&P500A

37.9029

SCBS&P500E

43.3833

SCBS&P500P

43.6171

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

04/09/2227

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

22/05/2026

SCBSE

8.5940

SCBSE(SSFE)

11.3610

SCBSE-SSF

11.0854

SCBSEA

13.0744

SCBSEMI(A)
SCBSEMI(E)
Date

21/05/2026

SCBSE

8.5571

SCBSE(SSFE)

11.3115

SCBSE-SSF

11.0378

SCBSEA

13.0182

SCBSEMI(A)

34.2220

SCBSEMI(E)

36.0747

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

04/09/2227

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

22/05/2026

SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.4574

SCBSET

22.3163

SCBSET-SSFX

12.5825

Date

21/05/2026

SCBSEMI(P)

33.6450

SCBSEMI(SSF)

27.3127

SCBSEMI(SSFE)

28.4974

SCBSEP

9.4186

SCBSET

22.2322

SCBSET-SSFX

12.5351

Date
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
Date

04/09/2227

SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
Date

22/05/2026

SCBSET50

23.0458

SCBSET50(SSF)

22.2060

SCBSET50(SSFE)

22.6518

SCBSET50E

23.9197

SCBSET50P

23.7915

SCBSETE

23.5167

Date

21/05/2026

SCBSET50

23.0111

SCBSET50(SSF)

22.1725

SCBSET50(SSFE)

22.6174

SCBSET50E

23.8833

SCBSET50P

23.7553

SCBSETE

23.4273

Date
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
Date

04/09/2227

SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
Date

22/05/2026

SCBSETP

23.4765

SCBSFF

21.7019

SCBSFFPLU(SSFE)

12.0504

SCBSFFPLUS-A

11.8748

SCBSFFPLUS-B

11.7719

SCBSFFPLUS-I

11.8761

Date

21/05/2026

SCBSETP

23.3876

SCBSFF

21.7018

SCBSFFPLU(SSFE)

12.0498

SCBSFFPLUS-A

11.8744

SCBSFFPLUS-B

11.7715

SCBSFFPLUS-I

11.8756

Date
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

04/09/2227

SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

22/05/2026

SCBSFFPLUS-P

12.2481

SCBSFFPLUS-SSF

11.8610

SCBSMART2

10.1605

SCBSMART2(SSFE)

10.7859

SCBSMART2-SSF

10.5997

SCBSMART2A

10.7708

Date

21/05/2026

SCBSFFPLUS-P

12.2475

SCBSFFPLUS-SSF

11.8605

SCBSMART2

10.1504

SCBSMART2(SSFE)

10.7751

SCBSMART2-SSF

10.5892

SCBSMART2A

10.7602

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4138

Date
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
Date

04/09/2227

SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
Date

22/05/2026

SCBST555A

9.4362

SCBST555B

8.8898

SCBT70X(25A)

11.8082

SCBT70X(25D)

11.2317

SCBT70X(26A)

11.6936

SCBT70X(26D)

11.5422

Date

21/05/2026

SCBST555A

9.4367

SCBST555B

8.8696

SCBT70X(25A)

11.7695

SCBT70X(25D)

11.1949

SCBT70X(26A)

11.6553

SCBT70X(26D)

11.5044

Date
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

04/09/2227

SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

22/05/2026

SCBT70X(LTFA)

11.8082

SCBT70X(LTFD)

11.2321

SCBTA(ThaiESG)

10.7270

SCBTA(ThaiESGA)

10.7269

SCBTA(ThaiESGE)

11.0772

SCBTAPX(25A)

12.8733

Date

21/05/2026

SCBT70X(LTFA)

11.7696

SCBT70X(LTFD)

11.1953

SCBTA(ThaiESG)

10.7190

SCBTA(ThaiESGA)

10.7189

SCBTA(ThaiESGE)

11.0683

SCBTAPX(25A)

12.8332

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

04/09/2227

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

22/05/2026

SCBTAPX(25D)

12.2562

SCBTAPX(26A)

12.8738

SCBTAPX(26D)

12.5652

SCBTAPX(LTFA)

12.8738

SCBTAPX(LTFD)

12.2573

SCBTAX(25A)

12.8662

Date

21/05/2026

SCBTAPX(25D)

12.2181

SCBTAPX(26A)

12.8337

SCBTAPX(26D)

12.5261

SCBTAPX(LTFA)

12.8337

SCBTAPX(LTFD)

12.2192

SCBTAX(25A)

12.8041

Date
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
Date

04/09/2227

SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
Date

22/05/2026

SCBTAX(25D)

12.0066

SCBTAX(26A)

12.7555

SCBTAX(26D)

12.5411

SCBTAX(LTFA)

12.8665

SCBTAX(LTFD)

12.0066

SCBTB(ThaiESGA)

10.1954

Date

21/05/2026

SCBTAX(25D)

11.9486

SCBTAX(26A)

12.6939

SCBTAX(26D)

12.4805

SCBTAX(LTFA)

12.8043

SCBTAX(LTFD)

11.9487

SCBTB(ThaiESGA)

10.1888

Date
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
Date

04/09/2227

SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
Date

22/05/2026

SCBTB(ThaiESGE)

10.2472

SCBTD(ThaiESG)

10.3258

SCBTD(ThaiESGA)

10.6319

SCBTD(ThaiESGE)

10.5894

SCBTEQ

12.8585

SCBTEQP

13.3236

Date

21/05/2026

SCBTB(ThaiESGE)

10.2405

SCBTD(ThaiESG)

10.3212

SCBTD(ThaiESGA)

10.6273

SCBTD(ThaiESGE)

10.5843

SCBTEQ

12.8120

SCBTEQP

13.2748

Date
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

04/09/2227

SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

22/05/2026

SCBTHAICGA

13.9436

SCBTHAICGP

14.0732

SCBTM(ThaiESG)

11.1529

SCBTM(ThaiESGA)

11.1527

SCBTM(ThaiESGE)

11.4649

SCBTMF

12.1008

Date

21/05/2026

SCBTHAICGA

13.8908

SCBTHAICGP

14.0195

SCBTM(ThaiESG)

11.1426

SCBTM(ThaiESGA)

11.1425

SCBTM(ThaiESGE)

11.4539

SCBTMF

12.1007

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

04/09/2227

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

22/05/2026

SCBTMFPLUS-A

11.9467

SCBTMFPLUS-B

11.7087

SCBTMFPLUS-E

12.0153

SCBTMFPLUS-I

11.9475

SCBTMFPLUS-P

11.9313

SCBTP(ThaiESG)

10.9994

Date

21/05/2026

SCBTMFPLUS-A

11.9464

SCBTMFPLUS-B

11.7085

SCBTMFPLUS-E

12.0150

SCBTMFPLUS-I

11.9472

SCBTMFPLUS-P

11.9308

SCBTP(ThaiESG)

10.9866

Date
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
Date

04/09/2227

SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
Date

22/05/2026

SCBTP(ThaiESGA)

10.9993

SCBTP(ThaiESGE)

11.0951

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

12.9519

Date

21/05/2026

SCBTP(ThaiESGA)

10.9865

SCBTP(ThaiESGE)

11.0820

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

12.9342

Date
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
Date

04/09/2227

SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
Date

22/05/2026

SCBTS100X(25D)

12.3356

SCBTS100X(26A)

12.9538

SCBTS100X(26D)

12.7992

SCBTS100X(LTFA)

12.9529

SCBTS100X(LTFD)

12.3361

SCBUSA(E)
Date

21/05/2026

SCBTS100X(25D)

12.3187

SCBTS100X(26A)

12.9351

SCBTS100X(26D)

12.7816

SCBTS100X(LTFA)

12.9352

SCBTS100X(LTFD)

12.3191

SCBUSA(E)

8.2377

Date
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

04/09/2227

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

22/05/2026

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

21/05/2026

SCBUSA(SSF)

7.6458

SCBUSA(SSFE)

8.1518

SCBUSAA

7.6411

SCBUSAP

7.6494

SCBUSDABSAP
SCBUSDGMCORE
Date
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

04/09/2227

SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

22/05/2026

SCBUSDGOLD

8.9737

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

21/05/2026

SCBUSDGOLD

8.9781

SCBUSDINC

9.9133

SCBUSDS&P500

10.4244

SCBUSDSEMI

14.9572

SCBUSDUSFOCUS

9.9865

SCBUSDYIELD

10.2466

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

22/05/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.7162

SCBVALUEE

12.2950

Date

21/05/2026

SCBUSFOCUS(A)

12.1262

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.7114

SCBVALUEE

12.2896

Date
SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
Date

04/09/2227

SCBVALUEP
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
Date

22/05/2026

SCBVALUEP

11.8008

SCBVIET(A)

7.7424

SCBVIET(E)

8.2834

SCBVIET(SSF)

7.7432

SCBVIET(SSFA)

7.7457

SCBVIET(SSFE)

8.2496

Date

21/05/2026

SCBVALUEP

11.7947

SCBVIET(A)

7.7900

SCBVIET(E)

8.3340

SCBVIET(SSF)

7.7908

SCBVIET(SSFA)

7.7933

SCBVIET(SSFE)

8.2999

Date
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

04/09/2227

SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

22/05/2026

SCBVNALPHA

12.6061

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

21/05/2026

SCBVNALPHA

12.6169

SCBWEQ(A)

12.6772

SCBWEQ(P)

12.8060

SCBWINA

11.8194

SCBWINR

11.8186

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

04/09/2227

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

22/05/2026

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

21/05/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

13.7780

SCBWORLD(E)

14.3460

SCBWORLD(P)

14.3860

SCBWORLD(SSF)

12.9313

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

22/05/2026

SCBWORLD(SSFE)
Date

21/05/2026

SCBWORLD(SSFE)

13.4154