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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

26/04/2024

PVDFP

10.5680

PVDFPP

10.7547

PVDTP

10.3758

PVDTPP

10.3758

SCB2576
SCB2586
Date

25/04/2024

PVDFP

10.5706

PVDFPP

10.7572

PVDTP

10.3754

PVDTPP

10.3754

SCB2576
SCB2586
Date
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBADAGIOA
SCBAEM
Date

04/09/2227

SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBADAGIOA
SCBAEM
Date

26/04/2024

SCB70-SSFX

10.8520

SCBAAA
SCBABOND(A)
SCBABS

7.5683

SCBADAGIOA
SCBAEM
Date

25/04/2024

SCB70-SSFX

10.8960

SCBAAA

8.0662

SCBABOND(A)

9.1976

SCBABS

7.5414

SCBADAGIOA
SCBAEM

10.1458

Date
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

04/09/2227

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

26/04/2024

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

25/04/2024

SCBAEMHA

7.7741

SCBAEMHP

7.7741

SCBAEMP

10.1458

SCBAOA

4.6486

SCBAPLUS

10.4581

SCBAPLUSA

10.4592

Date
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
SCBAUTO(A)
Date

04/09/2227

SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
SCBAUTO(A)
Date

26/04/2024

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

10.8452

SCBAUTO(A)
Date

25/04/2024

SCBASHARE(SSFE)

5.0849

SCBASHARES(A)

4.9901

SCBASHARES(P)

4.9917

SCBASHARES(SSF)

4.9912

SCBAUD

10.8382

SCBAUTO(A)

6.7916

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

04/09/2227

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

26/04/2024

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

9.4084

SCBAXJ(E)

9.5851

Date

25/04/2024

SCBAUTO(E)

6.8833

SCBAUTO(P)

6.7992

SCBAUTO(SSF)

6.7929

SCBAUTO(SSFE)

6.8588

SCBAXJ(A)

9.2927

SCBAXJ(E)

9.4670

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

04/09/2227

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

26/04/2024

SCBAXJ(P)

9.5521

SCBAXJ(SSF)

9.4112

SCBBANKING

8.2925

SCBBANKINGA

10.8230

SCBBANKINGE

11.0943

SCBBANKINGP

8.5021

Date

25/04/2024

SCBAXJ(P)

9.4344

SCBAXJ(SSF)

9.2954

SCBBANKING

8.2281

SCBBANKINGA

10.7389

SCBBANKINGE

11.0079

SCBBANKINGP

8.4360

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBBLN

12.7211

SCBBLNA

14.0038

SCBBLNE

14.1898

SCBBLNP

12.9375

SCBBLOC(A)

6.8147

SCBBLOC(E)

7.0153

Date
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
SCBCEH
Date

04/09/2227

SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
SCBCEH
Date

26/04/2024

SCBBLOC(P)
SCBCE

6.1884

SCBCE(SSF)

6.2034

SCBCE(SSFE)

6.3219

SCBCEE

6.4663

SCBCEH

6.3715

Date

25/04/2024

SCBBLOC(P)

6.8276

SCBCE

6.0430

SCBCE(SSF)

6.0576

SCBCE(SSFE)

6.1731

SCBCEE

6.3141

SCBCEH

6.1990

Date
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

04/09/2227

SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

26/04/2024

SCBCEHE

6.6770

SCBCEHP

6.3811

SCBCEP

6.2240

SCBCHA

7.4497

SCBCHA(SSFE)

7.6077

SCBCHA-SSF

7.4587

Date

25/04/2024

SCBCEHE

6.4961

SCBCEHP

6.2083

SCBCEP

6.0781

SCBCHA

7.3440

SCBCHA(SSFE)

7.4995

SCBCHA-SSF

7.3528

Date
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

04/09/2227

SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

26/04/2024

SCBCHAA

7.4605

SCBCHAE

8.2862

SCBCHAP

7.4766

SCBCHEQA
SCBCHEQP
SCBCHINA
Date

25/04/2024

SCBCHAA

7.3546

SCBCHAE

8.1684

SCBCHAP

7.3705

SCBCHEQA

5.7948

SCBCHEQP

5.7948

SCBCHINA

4.5473

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

04/09/2227

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

26/04/2024

SCBCHTG2

5.7420

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
SCBCLEANP
Date

25/04/2024

SCBCHTG2

5.6643

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
SCBCLEANP
Date
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

04/09/2227

SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

26/04/2024

SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
Date

25/04/2024

SCBCOMP
SCBCTECH(SSFE)

3.5685

SCBCTECH-SSF

3.4971

SCBCTECHA

3.4959

SCBCTECHE

3.6074

SCBCTECHP

3.4998

Date
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

04/09/2227

SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

26/04/2024

SCBDA

9.5949

SCBDAP

9.5949

SCBDBOND(A)

9.9239

SCBDIGI
SCBDIGIP
SCBDJI(A)
Date

25/04/2024

SCBDA

9.6309

SCBDAP

9.6309

SCBDBOND(A)

9.9377

SCBDIGI
SCBDIGIP
SCBDJI(A)

11.2478

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBDJI(E)

11.4777

SCBDJI(P)

11.2043

SCBDJI(SSF)

10.8984

SCBDJI(SSFE)

11.0076

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDV
SCBDV(SSFE)
SCBDV-SSF
Date

04/09/2227

SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDV
SCBDV(SSFE)
SCBDV-SSF
Date

26/04/2024

SCBDPLUSA
SCBDSHARC1YI

9.9845

SCBDSHARC1YJ

10.0418

SCBDV

8.3199

SCBDV(SSFE)

8.5425

SCBDV-SSF

9.2360

Date

25/04/2024

SCBDPLUSA

9.2749

SCBDSHARC1YI

10.0158

SCBDSHARC1YJ

10.0709

SCBDV

8.3614

SCBDV(SSFE)

8.5848

SCBDV-SSF

9.2821

Date
SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
Date

04/09/2227

SCBDVA
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
Date

26/04/2024

SCBDVA

8.6860

SCBDVP

8.3820

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
Date

25/04/2024

SCBDVA

8.7293

SCBDVP

8.4235

SCBEMBOND

7.3197

SCBEMEQ
SCBEMEQA
SCBEMEQP
Date
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
Date

04/09/2227

SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
Date

26/04/2024

SCBENERGY

8.5748

SCBENERGYA

9.5137

SCBENERGYE

10.2227

SCBENERGYP

8.6131

SCBEQ-SSFX

10.9681

SCBEQUALA

9.0819

Date

25/04/2024

SCBENERGY

8.6443

SCBENERGYA

9.5907

SCBENERGYE

10.3053

SCBENERGYP

8.6828

SCBEQ-SSFX

11.0365

SCBEQUALA

9.1215

Date
SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

26/04/2024

SCBEQUALE

9.3835

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

25/04/2024

SCBEQUALE

9.4242

SCBEUEQ

13.6502

SCBEUEQA

15.6223

SCBEUEQE

17.2204

SCBEUEQP

14.2391

SCBEUROPE(A)

7.9046

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

26/04/2024

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
Date

25/04/2024

SCBEUROPE(P)

8.1151

SCBEUROPE(SSF)

7.9062

SCBEUROPE(SSFE)

8.0646

SCBEUSM

14.5145

SCBEUSME

15.0846

SCBEUSMP

14.5163

Date
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

04/09/2227

SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

26/04/2024

SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
Date

25/04/2024

SCBEV(A)

4.6613

SCBEV(E)

4.7701

SCBEV(SSF)

4.6615

SCBEV(SSFE)

4.7575

SCBFINA

9.4928

SCBFINR

9.4924

Date
SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
Date

26/04/2024

SCBFINTEC(SSFE)
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

10.8169

SCBFLX

11.2898

Date

25/04/2024

SCBFINTEC(SSFE)

5.6483

SCBFINTECH(A)

5.5682

SCBFINTECH(E)

5.6427

SCBFINTECH(SSF)

5.5690

SCBFIXEDA

10.8162

SCBFLX

11.3040

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

04/09/2227

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

26/04/2024

SCBFP

13.2126

SCBFP(SSFE)

13.3049

SCBFP-SSF

13.2140

SCBFPP

13.3513

SCBFST

11.6845

SCBFSTP

11.6845

Date

25/04/2024

SCBFP

13.2146

SCBFP(SSFE)

13.3068

SCBFP-SSF

13.2161

SCBFPP

13.3533

SCBFST

11.7186

SCBFSTP

11.7186

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.7932

SCBGENOME(E)

2.8309

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBGENOME(SSF)

2.7932

SCBGENOME(SSFE)

2.8205

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

26/04/2024

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

25/04/2024

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

12.5767

SCBGIFP

12.5767

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

26/04/2024

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

25/04/2024

SCBGINA

10.9152

SCBGINR

10.9803

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

04/09/2227

SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
Date

26/04/2024

SCBGMLA
SCBGMTA
SCBGOLD

14.4329

SCBGOLDE

14.6742

SCBGOLDH

11.5435

SCBGOLDH(SSFE)

11.6403

Date

25/04/2024

SCBGMLA
SCBGMTA
SCBGOLD

14.3692

SCBGOLDE

14.6092

SCBGOLDH

11.4642

SCBGOLDH(SSFE)

11.5602

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

04/09/2227

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

26/04/2024

SCBGOLDH-SSF

11.5335

SCBGOLDHE

11.7790

SCBGOLDHP

11.5454

SCBGOLDHRMF

11.4961

SCBGPA(A)
SCBGPLUS
Date

25/04/2024

SCBGOLDH-SSF

11.4543

SCBGOLDHE

11.6979

SCBGOLDHP

11.4660

SCBGOLDHRMF

11.4171

SCBGPA(A)

11.6518

SCBGPLUS

12.5206

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBGPROP

6.5872

SCBGPROPA

8.0839

SCBGPROPP

6.7657

SCBGQUAL(A)

12.7029

SCBGQUAL(E)

12.9398

SCBGQUAL(P)

12.7938

Date
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

04/09/2227

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

26/04/2024

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG2
Date

25/04/2024

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

8.8698

SCBGTTG2
Date
SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

04/09/2227

SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

26/04/2024

SCBGTTG3
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
Date

25/04/2024

SCBGTTG3
SCBGVALUE(A)

11.1179

SCBGVALUE(E)

11.3987

SCBGVALUE(P)

11.1362

SCBIHEALT(SSFE)

4.2930

SCBIHEALTH(A)

4.1643

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBIHEALTH(E)

4.3435

SCBIHEALTH(P)

4.1709

SCBIHEALTH(SSF)

4.1648

SCBINCA

10.3118

SCBINCR

10.3117

SCBINDEQ(A)

8.2928

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBINDEQ(P)

8.4982

SCBINDIA

13.1156

SCBINDIAA

15.0859

SCBINDIAE

16.2002

SCBINDIAP

13.9270

SCBINDO(A)

7.9234

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

26/04/2024

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

25/04/2024

SCBINNO(A)

4.1314

SCBINNO(E)

4.1871

SCBINNO(SSF)

4.1318

SCBINNO(SSFE)

4.1739

SCBJAPAN(A)

12.0325

SCBJAPAN(P)

12.3556

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBJAPAN(SSF)

11.8170

SCBJAPAN(SSFE)

12.0611

SCBJPSMA

8.6058

SCBJPSMP

8.6058

SCBKEQTG

9.3377

SCBKEQTGE

9.7074

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
Date

26/04/2024

SCBKEQTGP
SCBLARGEA

9.7746

SCBLARGEE

10.0983

SCBLARGEP

9.8478

SCBLEQ
SCBLEQ(SSFE)
Date

25/04/2024

SCBKEQTGP

9.3717

SCBLARGEA

9.8402

SCBLARGEE

10.1658

SCBLARGEP

9.9138

SCBLEQ

12.0935

SCBLEQ(SSFE)

14.5522

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
Date

26/04/2024

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK1YA

10.0268

SCBLINK2YA

10.1920

SCBLINK2YB

10.0619

Date

25/04/2024

SCBLEQ-SSF

14.3358

SCBLEQA

15.5732

SCBLEQP

14.2498

SCBLINK1YA

10.1060

SCBLINK2YA

10.2205

SCBLINK2YB

10.0898

Date
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

04/09/2227

SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

26/04/2024

SCBLINK2YC

9.8592

SCBLINK2YD

9.9300

SCBLOWBETA(A)

10.0685

SCBLOWBETA(SSF)

10.0686

SCBLT1

14.9380

SCBLT1(SSFA)

15.0758

Date

25/04/2024

SCBLINK2YC

9.8872

SCBLINK2YD

9.9966

SCBLOWBETA(A)

10.1031

SCBLOWBETA(SSF)

10.1031

SCBLT1

14.9959

SCBLT1(SSFA)

15.1343

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

04/09/2227

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

26/04/2024

SCBLT1(SSFE)

15.5848

SCBLT1-2020

14.9435

SCBLT1-SSF

15.2751

SCBLT2

24.1386

SCBLT2(SSFE)

24.9309

SCBLT2-2020

24.5849

Date

25/04/2024

SCBLT1(SSFE)

15.6444

SCBLT1-2020

15.0011

SCBLT1-SSF

15.3343

SCBLT2

24.2881

SCBLT2(SSFE)

25.0838

SCBLT2-2020

24.7367

Date
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
Date

26/04/2024

SCBLT2-SSF

22.8665

SCBLT3

23.6980

SCBLT3(SSFE)

24.5010

SCBLT3-2020

24.1255

SCBLT3-SSF

22.6378

SCBLT4

9.6024

Date

25/04/2024

SCBLT2-SSF

23.0080

SCBLT3

23.8386

SCBLT3(SSFE)

24.6449

SCBLT3-2020

24.2683

SCBLT3-SSF

22.7721

SCBLT4

9.6346

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

04/09/2227

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

26/04/2024

SCBLT4(SSFE)

10.1772

SCBLT4-2020

8.5667

SCBLT4-SSF

9.8677

SCBLTS

12.5066

SCBLTSEA

8.3068

SCBLTSEA-2020

8.3404

Date

25/04/2024

SCBLT4(SSFE)

10.2108

SCBLT4-2020

8.5953

SCBLT4-SSF

9.9008

SCBLTS

12.5237

SCBLTSEA

8.3631

SCBLTSEA-2020

8.3968

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

04/09/2227

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

26/04/2024

SCBLTSED

8.1418

SCBLTSED-2020

8.1753

SCBLTSET(SSFE)

8.4353

SCBLTSET-SSF

8.3251

SCBLTSETA

8.3232

SCBLTSETA-2020

8.3158

Date

25/04/2024

SCBLTSED

8.1970

SCBLTSED-2020

8.2306

SCBLTSET(SSFE)

8.4649

SCBLTSET-SSF

8.3546

SCBLTSETA

8.3526

SCBLTSETA-2020

8.3452

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

04/09/2227

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

26/04/2024

SCBLTSETD

8.3234

SCBLTSETD-2020

8.0564

SCBLTT

13.9221

SCBLTT(SSFE)

14.4927

SCBLTT-2020

13.5879

SCBLTT-SSF

14.1134

Date

25/04/2024

SCBLTSETD

8.3528

SCBLTSETD-2020

8.0849

SCBLTT

14.0027

SCBLTT(SSFE)

14.5758

SCBLTT-2020

13.6663

SCBLTT-SSF

14.1951

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBMBONDA
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date
SCBMLCAA
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
Date

04/09/2227

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

26/04/2024

SCBMLCAA
SCBMLT(E)

8.8930

SCBMLT(SSF)

8.8530

SCBMLT(SSFE)

8.9041

SCBMLTA

8.8409

SCBMLTP

9.5484

Date

25/04/2024

SCBMLCAA
SCBMLT(E)

8.9195

SCBMLT(SSF)

8.8795

SCBMLT(SSFE)

8.9305

SCBMLTA

8.8674

SCBMLTP

9.5767

Date
SCBMOMENTA
SCBMOMENTE
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
Date

04/09/2227

SCBMOMENTA
SCBMOMENTE
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
Date

26/04/2024

SCBMOMENTA

8.1596

SCBMOMENTE

8.4298

SCBMONEY(A)

10.0281

SCBMONEY(R)

10.0280

SCBMPLUSA
SCBMSE

12.7612

Date

25/04/2024

SCBMOMENTA

8.1922

SCBMOMENTE

8.4633

SCBMONEY(A)

10.0275

SCBMONEY(R)

10.0275

SCBMPLUSA

9.8456

SCBMSE

12.7985

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

04/09/2227

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

26/04/2024

SCBMSEP

12.7612

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

25/04/2024

SCBMSEP

12.7985

SCBNDQ(A)

10.7277

SCBNDQ(E)

10.8149

SCBNDQ(P)

10.7283

SCBNDQ(SSF)

10.6745

SCBNDQ(SSFE)

10.7860

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

04/09/2227

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

26/04/2024

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

29.2894

SCBNK225D

17.9883

Date

25/04/2024

SCBNEXT(A)

5.4960

SCBNEXT(E)

5.5697

SCBNEXT(SSF)

5.4961

SCBNEXT(SSFE)

5.5521

SCBNK225

29.0802

SCBNK225D

17.8598

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

26/04/2024

SCBNK225E

29.1788

SCBNK225P

24.5842

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

25/04/2024

SCBNK225E

28.9696

SCBNK225P

24.3854

SCBOIL

5.9838

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

04/09/2227

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

26/04/2024

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

9.6052

SCBPIN(SSFE)

9.3999

Date

25/04/2024

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

9.6474

SCBPIN(SSFE)

9.4412

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

26/04/2024

SCBPIN-SSF

9.1334

SCBPINA

9.6014

SCBPIND

8.7883

SCBPINP

9.8170

SCBPLUS

10.4163

SCBPLUSA

10.4165

Date

25/04/2024

SCBPIN-SSF

9.1738

SCBPINA

9.6439

SCBPIND

8.8272

SCBPINP

9.8602

SCBPLUS

10.4343

SCBPLUSA

10.4345

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

26/04/2024

SCBPMO

8.3234

SCBPMOA

9.3658

SCBPMOP

8.3341

SCBPOPA
SCBPOPP
SCBQUALITYA

10.5872

Date

25/04/2024

SCBPMO

8.3738

SCBPMOA

9.4225

SCBPMOP

8.3846

SCBPOPA
SCBPOPP
SCBQUALITYA

10.6402

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

26/04/2024

SCBQUALITYE

10.9391

SCBQUALITYP

10.7272

SCBRAAA

9.3692

SCBRF

21.7810

SCBRM1

14.6662

SCBRM2

14.6588

Date

25/04/2024

SCBQUALITYE

10.9937

SCBQUALITYP

10.7808

SCBRAAA

9.3807

SCBRF

21.7670

SCBRM1

14.6646

SCBRM2

14.6675

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

04/09/2227

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

26/04/2024

SCBRM3

22.4266

SCBRM4

48.5569

SCBRMASHARES(A)
SCBRMCHA

6.7581

SCBRMCLEAN(A)
SCBRMCTECH
Date

25/04/2024

SCBRM3

22.4948

SCBRM4

48.8182

SCBRMASHARES(A)

5.5716

SCBRMCHA

6.6621

SCBRMCLEAN(A)
SCBRMCTECH

4.2687

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

26/04/2024

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

25/04/2024

SCBRMDIGI(A)
SCBRMEU

15.4141

SCBRMGHC
SCBRMGIF

12.8123

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

04/09/2227

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

26/04/2024

SCBRMJAPAN(A)
SCBRMJP

20.0399

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

25/04/2024

SCBRMJAPAN(A)

12.6777

SCBRMJP

19.8994

SCBRMLEQ

13.2504

SCBRMMLCA
SCBRMNDQ(A)

10.9811

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

04/09/2227

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

26/04/2024

SCBRMPIN

7.6303

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.8663

SCBRMUSA(A)
SCBRMVIET(A)

7.6338

Date

25/04/2024

SCBRMPIN

7.6629

SCBRMPOP

13.6626

SCBRMS&P500

16.2827

SCBRMS50

15.9199

SCBRMUSA(A)

12.0518

SCBRMVIET(A)

7.6150

Date
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

04/09/2227

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

26/04/2024

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

25/04/2024

SCBRMWORLD(A)

11.8489

SCBROBOA
SCBROBOP
SCBRS2000(A)

11.3607

SCBRS2000(E)

11.3824

SCBRS2000(P)

11.3617

Date
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

04/09/2227

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

26/04/2024

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

25/04/2024

SCBRS2000(SSF)

11.3605

SCBS&P500

25.1519

SCBS&P500(SSFA)

27.1978

SCBS&P500(SSFE)

26.7041

SCBS&P500-SSF

27.3680

SCBS&P500A

27.7223

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

26/04/2024

SCBS&P500E
SCBS&P500P
SCBSE

9.0246

SCBSE(SSFE)

10.1489

SCBSE-SSF

10.3482

SCBSEA

11.5579

Date

25/04/2024

SCBS&P500E

31.0810

SCBS&P500P

31.2481

SCBSE

9.0745

SCBSE(SSFE)

10.2044

SCBSE-SSF

10.4054

SCBSEA

11.6218

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

04/09/2227

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

26/04/2024

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.7163

Date

25/04/2024

SCBSEMI(A)

14.4449

SCBSEMI(E)

14.8941

SCBSEMI(P)

14.4804

SCBSEMI(SSF)

14.4488

SCBSEMI(SSFE)

14.7461

SCBSEP

9.7699

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

04/09/2227

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

26/04/2024

SCBSET

18.4308

SCBSET-SSFX

10.9232

SCBSET50

17.6429

SCBSET50(SSF)

17.5633

SCBSET50(SSFE)

17.7380

SCBSET50E

18.1104

Date

25/04/2024

SCBSET

18.4957

SCBSET-SSFX

10.9618

SCBSET50

17.7026

SCBSET50(SSF)

17.6227

SCBSET50(SSFE)

17.7977

SCBSET50E

18.1714

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

26/04/2024

SCBSET50P

18.0134

SCBSETE

19.1361

SCBSETP

19.1074

SCBSFF

21.1851

SCBSFFPLU(SSFE)

11.5548

SCBSFFPLUS-A

11.4830

Date

25/04/2024

SCBSET50P

18.0741

SCBSETE

19.2031

SCBSETP

19.1744

SCBSFF

21.1840

SCBSFFPLU(SSFE)

11.5538

SCBSFFPLUS-A

11.4822

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
Date

26/04/2024

SCBSFFPLUS-B

11.3907

SCBSFFPLUS-I

11.4842

SCBSFFPLUS-P

11.7454

SCBSFFPLUS-SSF

11.4690

SCBSMART2

9.8032

SCBSMART2(SSFE)

10.0101

Date

25/04/2024

SCBSFFPLUS-B

11.3899

SCBSFFPLUS-I

11.4834

SCBSFFPLUS-P

11.7444

SCBSFFPLUS-SSF

11.4681

SCBSMART2

9.8131

SCBSMART2(SSFE)

10.0201

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

26/04/2024

SCBSMART2-SSF

9.9304

SCBSMART2A

10.0557

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

25/04/2024

SCBSMART2-SSF

9.9404

SCBSMART2A

10.0658

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

8.9453

Date
SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTEQ
SCBTEQP
Date

04/09/2227

SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTEQ
SCBTEQP
Date

26/04/2024

SCBST555A

8.5289

SCBST555B

7.9522

SCBTA(ThaiESG)

9.6707

SCBTA(ThaiESGA)

9.6706

SCBTEQ

11.0336

SCBTEQP

11.1390

Date

25/04/2024

SCBST555A

8.5788

SCBST555B

8.0005

SCBTA(ThaiESG)

9.7241

SCBTA(ThaiESGA)

9.7240

SCBTEQ

11.1019

SCBTEQP

11.2075

Date
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR2YA
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
Date

04/09/2227

SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR2YA
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
Date

26/04/2024

SCBTG3

9.1478

SCBTHAICGA

10.4939

SCBTHAICGP

10.4939

SCBTHOR2YA

9.9651

SCBTM(ThaiESG)

9.8042

SCBTM(ThaiESGA)

9.8042

Date

25/04/2024

SCBTG3

9.2026

SCBTHAICGA

10.5621

SCBTHAICGP

10.5621

SCBTHOR2YA

10.0058

SCBTM(ThaiESG)

9.8408

SCBTM(ThaiESGA)

9.8407

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

04/09/2227

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

26/04/2024

SCBTMF

11.7448

SCBTMFPLUS-A

11.5624

SCBTMFPLUS-B

11.3437

SCBTMFPLUS-E

11.6027

SCBTMFPLUS-I

11.5630

SCBTMFPLUS-P

11.5450

Date

25/04/2024

SCBTMF

11.7441

SCBTMFPLUS-A

11.5619

SCBTMFPLUS-B

11.3432

SCBTMFPLUS-E

11.6021

SCBTMFPLUS-I

11.5625

SCBTMFPLUS-P

11.5449

Date
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)
Date

04/09/2227

SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)
Date

26/04/2024

SCBTP(ThaiESG)

9.7919

SCBTP(ThaiESGA)

9.7919

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

25/04/2024

SCBTP(ThaiESG)

9.8343

SCBTP(ThaiESGA)

9.8343

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)

5.3327

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBUSA(SSF)

5.1146

SCBUSA(SSFE)

5.2690

SCBUSAA

5.1132

SCBUSAP

5.1155

SCBUSHYA
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

26/04/2024

SCBUSSMP
SCBVALUEA

9.6796

SCBVALUEE

10.0015

SCBVIET(A)

7.3416

SCBVIET(E)

7.5980

SCBVIET(SSF)

7.3420

Date

25/04/2024

SCBUSSMP
SCBVALUEA

9.6990

SCBVALUEE

10.0212

SCBVIET(A)

7.3228

SCBVIET(E)

7.5783

SCBVIET(SSF)

7.3232

Date
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

04/09/2227

SCBVIET(SSFA)
SCBVIET(SSFE)
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

26/04/2024

SCBVIET(SSFA)

7.3446

SCBVIET(SSFE)

7.5667

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
Date

25/04/2024

SCBVIET(SSFA)

7.3258

SCBVIET(SSFE)

7.5470

SCBWINA

10.5330

SCBWINR

10.5324

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

04/09/2227

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

26/04/2024

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

25/04/2024

SCBWIPR
SCBWORLD(A)

10.1538

SCBWORLD(E)

10.3558

SCBWORLD(P)

10.3847

SCBWORLD(SSF)

10.1545

SCBWORLD(SSFE)

10.3561