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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

28/09/2026

PVDFP

11.2456

PVDFPP

11.5479

PVDTP

10.7476

PVDTPP

10.7845

SCB2576
SCB2586
Date

25/09/2026

PVDFP

11.2541

PVDFPP

11.5562

PVDTP

10.7469

PVDTPP

10.7838

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

28/09/2026

SCB70-SSFX

12.0513

SCBAAA
SCBABOND(A)
SCBABS

8.7861

SCBABSAP(A)
SCBABSP

8.7861

Date

25/09/2026

SCB70-SSFX

12.0736

SCBAAA

9.0066

SCBABOND(A)

9.6287

SCBABS

8.7997

SCBABSAP(A)
SCBABSP

8.7997

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

28/09/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

25/09/2026

SCBAEM

15.6747

SCBAEMHA

12.0158

SCBAEMHP

12.0158

SCBAEMP

15.6747

SCBAOA

5.5459

SCBAPLUS

13.1620

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

28/09/2026

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

11.2494

Date

25/09/2026

SCBAPLUSA

13.1640

SCBASHARE(SSFE)

7.6546

SCBASHARES(A)

7.3311

SCBASHARES(P)

7.3400

SCBASHARES(SSF)

7.3419

SCBAUD

11.1876

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

28/09/2026

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

15.1183

Date

25/09/2026

SCBAUTO(A)

12.3237

SCBAUTO(E)

12.6414

SCBAUTO(P)

11.9829

SCBAUTO(SSF)

11.3759

SCBAUTO(SSFE)

11.5832

SCBAXJ(A)

15.1847

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

04/09/2227

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

28/09/2026

SCBAXJ(E)

15.7787

SCBAXJ(P)

15.2099

SCBAXJ(SSF)

14.0213

SCBBANKING

11.5279

SCBBANKINGA

21.3150

SCBBANKINGE

22.1987

Date

25/09/2026

SCBAXJ(E)

15.8467

SCBAXJ(P)

15.2753

SCBAXJ(SSF)

14.0828

SCBBANKING

11.5802

SCBBANKINGA

21.4117

SCBBANKINGE

22.2983

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

28/09/2026

SCBBANKINGP

12.8282

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

25/09/2026

SCBBANKINGP

12.8913

SCBBLN

13.8807

SCBBLNA

20.4537

SCBBLNE

21.2705

SCBBLNP

14.7530

SCBBLOC(A)

12.9357

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

28/09/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.6558

SCBCE(SSF)

7.6757

SCBCE(SSFE)

8.0156

SCBCEE

8.1966

Date

25/09/2026

SCBBLOC(E)

13.6644

SCBBLOC(P)

13.0002

SCBCE

7.5521

SCBCE(SSF)

7.5717

SCBCE(SSFE)

7.9064

SCBCEE

8.0850

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

28/09/2026

SCBCEH

8.0834

SCBCEHE

8.6797

SCBCEHP

8.1159

SCBCEP

7.7295

SCBCHA

7.5273

SCBCHA(SSFE)

9.2676

Date

25/09/2026

SCBCEH

8.0288

SCBCEHE

8.6204

SCBCEHP

8.0610

SCBCEP

7.6248

SCBCHA

7.6827

SCBCHA(SSFE)

9.4581

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

28/09/2026

SCBCHA-SSF

8.8670

SCBCHAA

8.8686

SCBCHAE

10.0926

SCBCHAP

7.8303

SCBCHEQA
SCBCHEQP
Date

25/09/2026

SCBCHA-SSF

9.0501

SCBCHAA

9.0517

SCBCHAE

10.3002

SCBCHAP

7.9919

SCBCHEQA

6.5940

SCBCHEQP

6.5940

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

04/09/2227

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

28/09/2026

SCBCHINA
SCBCHTG2

7.0070

SCBCIO(A)
SCBCIO(IA)
SCBCLASSICA
SCBCLEAN(E)
Date

25/09/2026

SCBCHINA

4.9437

SCBCHTG2

7.0390

SCBCIO(A)
SCBCIO(IA)
SCBCLASSICA
SCBCLEAN(E)
Date
SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
Date

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
Date

28/09/2026

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1058

SCBCR1YAE

10.1295

Date

25/09/2026

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)

12.0044

SCBCOMP
SCBCR1YAD

10.0272

SCBCR1YAE

10.0647

Date
SCBCR1YAF
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
Date

04/09/2227

SCBCR1YAF
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
Date

28/09/2026

SCBCR1YAF

10.1214

SCBCR1YAG

10.0812

SCBCR1YAH

10.0744

SCBCR1YAI

10.0937

SCBCR1YAJ

10.0176

SCBCR1YAK

10.0446

Date

25/09/2026

SCBCR1YAF

10.0566

SCBCR1YAG

10.0247

SCBCR1YAH

10.0159

SCBCR1YAI

10.0367

SCBCR1YAJ

9.9519

SCBCR1YAK

9.9907

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

04/09/2227

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

28/09/2026

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

10.7293

Date

25/09/2026

SCBCTECH(SSFE)

4.6486

SCBCTECH-SSF

4.4389

SCBCTECHA

4.4373

SCBCTECHE

4.6985

SCBCTECHP

4.4464

SCBDA

10.7555

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

04/09/2227

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

28/09/2026

SCBDAP

10.7293

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

25/09/2026

SCBDAP

10.7555

SCBDBOND(A)

10.4637

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.4114

SCBDJI(E)

14.8841

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

04/09/2227

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

28/09/2026

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

9.9212

SCBDM
SCBDM2
Date

25/09/2026

SCBDJI(P)

14.2953

SCBDJI(SSF)

13.5767

SCBDJI(SSFE)

13.8653

SCBDLITE(A)

9.9306

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

04/09/2227

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

28/09/2026

SCBDPLUSA
SCBDV

8.5759

SCBDV(SSFE)

11.0241

SCBDV-SSF

11.3571

SCBDVA

11.0932

SCBDVP

8.7655

Date

25/09/2026

SCBDPLUSA

9.6332

SCBDV

8.6055

SCBDV(SSFE)

11.0610

SCBDV-SSF

11.3963

SCBDVA

11.1315

SCBDVP

8.7943

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

28/09/2026

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.7791

SCBENERGYA

12.0542

Date

25/09/2026

SCBEMBOND

7.2313

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.8101

SCBENERGYA

12.0923

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

28/09/2026

SCBENERGYE

13.1594

SCBENERGYP

10.0018

SCBEQ-SSFX

12.1622

SCBEQUALA

10.8235

SCBEQUALE

11.3877

SCBEQUALP

10.9514

Date

25/09/2026

SCBENERGYE

13.2003

SCBENERGYP

10.0340

SCBEQ-SSFX

12.1902

SCBEQUALA

10.8138

SCBEQUALE

11.3768

SCBEQUALP

10.9415

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBEUEQ

14.0907

SCBEUEQA

19.9899

SCBEUEQE

22.5751

SCBEUEQP

16.2492

SCBEUROPE(A)

7.8302

SCBEUROPE(P)

8.2522

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBEUROPE(SSF)

7.8323

SCBEUROPE(SSFE)

8.1984

SCBEUSM

15.5195

SCBEUSME

16.7689

SCBEUSMP

15.5244

SCBEV(A)

5.9641

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBEV(E)

6.2626

SCBEV(SSF)

5.9644

SCBEV(SSFE)

6.2468

SCBFINA

10.0256

SCBFINR

10.0253

SCBFINTEC(SSFE)

6.9156

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

04/09/2227

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

28/09/2026

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2886

SCBFIXEDR

11.2888

SCBFLX

13.2378

Date

25/09/2026

SCBFINTECH(A)

6.7340

SCBFINTECH(E)

6.9066

SCBFINTECH(SSF)

6.7358

SCBFIXEDA

11.2891

SCBFIXEDR

11.2893

SCBFLX

13.2591

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

04/09/2227

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

28/09/2026

SCBFP

13.8217

SCBFP(SSFE)

14.1584

SCBFP-SSF

13.9381

SCBFPP

13.9233

SCBFPR

13.8304

SCBFST

11.6465

Date

25/09/2026

SCBFP

13.8315

SCBFP(SSFE)

14.1679

SCBFP-SSF

13.9479

SCBFPP

13.9327

SCBFPR

13.8401

SCBFST

11.5647

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

04/09/2227

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

28/09/2026

SCBFSTP

11.6465

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

25/09/2026

SCBFSTP

11.5647

SCBGA(A)
SCBGEARA

12.9336

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

5.6239

Date
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

04/09/2227

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

28/09/2026

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

25/09/2026

SCBGENOME(E)

5.7684

SCBGENOME(SSF)

5.6229

SCBGENOME(SSFE)

5.7474

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

04/09/2227

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

28/09/2026

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

25/09/2026

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.3342

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

28/09/2026

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

25/09/2026

SCBGIFP

14.3342

SCBGINA

12.3701

SCBGINR

12.4438

SCBGLOB

8.6484

SCBGLOB(P)

8.6484

SCBGLOW
Date
SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
SCBGMLE
Date

04/09/2227

SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
SCBGMLE
Date

28/09/2026

SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA
SCBGMLE
Date

25/09/2026

SCBGLOWP
SCBGMCORE(A)
SCBGMCORE(D)
SCBGMCORE(IA)
SCBGMLA

19.3467

SCBGMLE

19.8002

Date
SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD
SCBGOLDE
Date

04/09/2227

SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD
SCBGOLDE
Date

28/09/2026

SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

22.7552

SCBGOLDE

23.3811

Date

25/09/2026

SCBGMLITE(A)
SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

23.4385

SCBGOLDE

24.0824

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

04/09/2227

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

28/09/2026

SCBGOLDH

18.1891

SCBGOLDH(SSFE)

15.8494

SCBGOLDH-SSF

15.5404

SCBGOLDHE

18.7571

SCBGOLDHP

17.9704

SCBGOLDHRMF

17.9148

Date

25/09/2026

SCBGOLDH

18.8739

SCBGOLDH(SSFE)

16.4456

SCBGOLDH-SSF

16.1255

SCBGOLDHE

19.4626

SCBGOLDHP

18.6463

SCBGOLDHRMF

18.5872

Date
SCBGOLDP
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDP
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

28/09/2026

SCBGOLDP

22.7827

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

25/09/2026

SCBGOLDP

23.4668

SCBGPA(A)

12.6140

SCBGPLUS

14.1736

SCBGPROP

6.7805

SCBGPROPA

8.6919

SCBGPROPP

7.3730

Date
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

04/09/2227

SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

28/09/2026

SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

25/09/2026

SCBGQUAL(A)

16.3687

SCBGQUAL(E)

17.1107

SCBGQUAL(P)

16.7237

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBGSIFR
SCBGVALUE(A)

19.7842

SCBGVALUE(E)

20.8159

SCBGVALUE(P)

20.0276

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

04/09/2227

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

28/09/2026

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
Date

25/09/2026

SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

10.7483

SCBINCP

10.8552

SCBINCR

10.7472

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBINDEQ(A)

7.3601

SCBINDEQ(P)

7.7397

SCBINDIA

9.6208

SCBINDIAA

12.1961

SCBINDIAE

13.4186

SCBINDIAP

10.8856

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBINDO(A)

5.1120

SCBINNO(A)

7.0482

SCBINNO(E)

7.2288

SCBINNO(SSF)

7.0486

SCBINNO(SSFE)

7.2089

SCBJAPAN(A)

17.2840

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBJAPAN(P)

18.2116

SCBJAPAN(SSF)

16.3010

SCBJAPAN(SSFE)

17.0021

SCBJPSMA

13.6452

SCBJPSMP

13.6452

SCBKEQTG

25.1552

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
Date

28/09/2026

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

13.1636

SCBLARGEE

13.8484

SCBLARGEP

13.1681

SCBLEQ
Date

25/09/2026

SCBKEQTGE

26.7933

SCBKEQTGP

25.2943

SCBLARGEA

13.1858

SCBLARGEE

13.8708

SCBLARGEP

13.1903

SCBLEQ

12.5999

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

04/09/2227

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

28/09/2026

SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLOWBETA(A)

12.6270

SCBLOWBETA(P)

12.6120

Date

25/09/2026

SCBLEQ(SSFE)

17.4929

SCBLEQ-SSF

16.5912

SCBLEQA

18.4346

SCBLEQP

16.3992

SCBLOWBETA(A)

12.6406

SCBLOWBETA(P)

12.6259

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

04/09/2227

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

28/09/2026

SCBLOWBETA(SSF)

12.4379

SCBLT1

14.8900

SCBLT1(SSFA)

17.8205

SCBLT1(SSFE)

17.3232

SCBLT1-2020

14.5852

SCBLT1-SSF

16.3558

Date

25/09/2026

SCBLOWBETA(SSF)

12.4514

SCBLT1

14.9182

SCBLT1(SSFA)

17.8543

SCBLT1(SSFE)

17.3535

SCBLT1-2020

14.6120

SCBLT1-SSF

16.3868

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

04/09/2227

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

28/09/2026

SCBLT2

28.9148

SCBLT2(SSFE)

27.5468

SCBLT2-2020

29.8269

SCBLT2-SSF

24.0581

SCBLT3

29.2422

SCBLT3(SSFE)

27.7955

Date

25/09/2026

SCBLT2

28.9733

SCBLT2(SSFE)

27.5977

SCBLT2-2020

29.8859

SCBLT2-SSF

24.1068

SCBLT3

29.2894

SCBLT3(SSFE)

27.8354

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

04/09/2227

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

28/09/2026

SCBLT3-2020

30.1510

SCBLT3-SSF

24.5794

SCBLT4

10.9227

SCBLT4(SSFE)

12.6980

SCBLT4-2020

10.4711

SCBLT4-SSF

11.9626

Date

25/09/2026

SCBLT3-2020

30.1983

SCBLT3-SSF

24.6190

SCBLT4

10.9465

SCBLT4(SSFE)

12.7234

SCBLT4-2020

10.4934

SCBLT4-SSF

11.9886

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

04/09/2227

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

28/09/2026

SCBLTS

13.8315

SCBLTSEA

9.9596

SCBLTSEA-2020

10.0645

SCBLTSED

9.7618

SCBLTSED-2020

9.8651

SCBLTSET(SSFE)

10.7010

Date

25/09/2026

SCBLTS

13.8497

SCBLTSEA

9.9661

SCBLTSEA-2020

10.0708

SCBLTSED

9.7681

SCBLTSED-2020

9.8713

SCBLTSET(SSFE)

10.7342

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

28/09/2026

SCBLTSET-SSF

10.4724

SCBLTSETA

10.5685

SCBLTSETA-2020

10.5517

SCBLTSETD

10.1733

SCBLTSETD-2020

10.1240

SCBLTT

13.3341

Date

25/09/2026

SCBLTSET-SSF

10.5056

SCBLTSETA

10.6020

SCBLTSETA-2020

10.5851

SCBLTSETD

10.2055

SCBLTSETD-2020

10.1561

SCBLTT

13.3477

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

04/09/2227

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

28/09/2026

SCBLTT(SSFE)

15.3174

SCBLTT-2020

12.6737

SCBLTT-SSF

14.0469

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
Date

25/09/2026

SCBLTT(SSFE)

15.3303

SCBLTT-2020

12.6860

SCBLTT-SSF

14.0612

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.2761

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

04/09/2227

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

28/09/2026

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

11.4608

SCBMLT(SSF)

11.4594

SCBMLT(SSFE)

11.8334

Date

25/09/2026

SCBMLCA(SSF)

8.3729

SCBMLCA(SSFE)

8.6400

SCBMLCAA

8.3703

SCBMLT(E)

11.5160

SCBMLT(SSF)

11.5156

SCBMLT(SSFE)

11.8904

Date
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

04/09/2227

SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
Date

28/09/2026

SCBMLTA

11.4435

SCBMLTP

12.6837

SCBMOMENTA

9.6109

SCBMOMENTE

10.1111

SCBMOMENTP

9.6831

SCBMONEY(A)

10.3991

Date

25/09/2026

SCBMLTA

11.4996

SCBMLTP

12.7448

SCBMOMENTA

9.6288

SCBMOMENTE

10.1294

SCBMOMENTP

9.7008

SCBMONEY(A)

10.3984

Date
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

04/09/2227

SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

28/09/2026

SCBMONEY(R)

10.3982

SCBMPLUSA
SCBMSE

13.9245

SCBMSEP

13.9245

SCBNDQ(A)
SCBNDQ(E)
Date

25/09/2026

SCBMONEY(R)

10.3976

SCBMPLUSA

10.1714

SCBMSE

13.8479

SCBMSEP

13.8479

SCBNDQ(A)

17.4239

SCBNDQ(E)

17.6795

Date
SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
Date

04/09/2227

SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
Date

28/09/2026

SCBNDQ(P)
SCBNDQ(SSF)
SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
Date

25/09/2026

SCBNDQ(P)

17.2760

SCBNDQ(SSF)

15.6435

SCBNDQ(SSFE)

15.9493

SCBNDQPIN(A)

10.2777

SCBNDQPIN(D)

10.2776

SCBNDQPIN(R)

10.2777

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

04/09/2227

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

28/09/2026

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

51.2324

Date

25/09/2026

SCBNDQPINUH

10.2176

SCBNEXT(A)

8.9102

SCBNEXT(E)

9.1388

SCBNEXT(SSF)

8.9118

SCBNEXT(SSFE)

9.1166

SCBNK225

51.5965

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

28/09/2026

SCBNK225D

24.6864

SCBNK225E

52.2961

SCBNK225P

40.0598

SCBOIL
SCBOPPA
SCBOPPR
Date

25/09/2026

SCBNK225D

24.8618

SCBNK225E

52.6634

SCBNK225P

40.3325

SCBOIL

9.2007

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

04/09/2227

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

28/09/2026

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

11.3188

Date

25/09/2026

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

11.3128

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

04/09/2227

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

28/09/2026

SCBPIN(SSFE)

10.6354

SCBPIN-SSF

10.1247

SCBPINA

11.0363

SCBPIND

8.6276

SCBPINP

11.5685

SCBPLUS
Date

25/09/2026

SCBPIN(SSFE)

10.6297

SCBPIN-SSF

10.1202

SCBPINA

11.0314

SCBPIND

8.6237

SCBPINP

11.5624

SCBPLUS

10.7137

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

28/09/2026

SCBPLUSA
SCBPMO

10.2856

SCBPMOA

11.5735

SCBPMOP

10.2955

SCBPOPA
SCBPOPP
Date

25/09/2026

SCBPLUSA

10.7096

SCBPMO

10.3082

SCBPMOA

11.5990

SCBPMOP

10.3183

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
Date

28/09/2026

SCBQUALITYA

11.4786

SCBQUALITYE

12.0769

SCBQUALITYP

11.6671

SCBRAAA

10.9468

SCBRARE(A)
SCBRF

23.2681

Date

25/09/2026

SCBQUALITYA

11.4895

SCBQUALITYE

12.0877

SCBQUALITYP

11.6776

SCBRAAA

10.9629

SCBRARE(A)

6.6860

SCBRF

23.2815

Date
SCBRF(R)
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

04/09/2227

SCBRF(R)
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

28/09/2026

SCBRF(R)

23.2683

SCBRM1

15.3916

SCBRM2

15.8461

SCBRM3

28.7987

SCBRM4

58.5454

SCBRMASHARES(A)
Date

25/09/2026

SCBRF(R)

23.2817

SCBRM1

15.3937

SCBRM2

15.8711

SCBRM3

28.9387

SCBRM4

58.6622

SCBRMASHARES(A)

8.2114

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

04/09/2227

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

28/09/2026

SCBRMCHA

8.0660

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

25/09/2026

SCBRMCHA

8.2313

SCBRMCLEAN(A)
SCBRMCTECH

5.4355

SCBRMDIGI(A)
SCBRMEU

19.8792

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

28/09/2026

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

34.5295

SCBRMLEQ
Date

25/09/2026

SCBRMGIF

14.6566

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

18.0759

SCBRMJP

34.7751

SCBRMLEQ

15.8987

Date
SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
Date

04/09/2227

SCBRMMLCA
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
Date

28/09/2026

SCBRMMLCA
SCBRMMONEY

10.0745

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.7580

SCBRMPOP
Date

25/09/2026

SCBRMMLCA

8.0011

SCBRMMONEY

10.0739

SCBRMNDQ(A)

17.5071

SCBRMPGF(A)
SCBRMPIN

8.7546

SCBRMPOP

15.5685

Date
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

04/09/2227

SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
Date

28/09/2026

SCBRMS&P500
SCBRMS50

22.3964

SCBRMUSA(A)
SCBRMVIET(A)

8.0118

SCBRMWORLD(A)
SCBROBOA
Date

25/09/2026

SCBRMS&P500

23.0752

SCBRMS50

22.4412

SCBRMUSA(A)

19.0123

SCBRMVIET(A)

8.0087

SCBRMWORLD(A)

16.4837

SCBROBOA
Date
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

04/09/2227

SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

28/09/2026

SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

25/09/2026

SCBROBOP
SCBROYALTY(A)

10.6267

SCBRS2000(A)

15.0802

SCBRS2000(E)

15.5046

SCBRS2000(P)

15.0818

SCBRS2000(SSF)

14.8605

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBS&P500

29.2906

SCBS&P500(SSFA)

38.2751

SCBS&P500(SSFE)

35.0160

SCBS&P500-SSF

35.1508

SCBS&P500A

39.0010

SCBS&P500E

44.7957

Date
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

04/09/2227

SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
Date

28/09/2026

SCBS&P500P
SCBSE

8.7033

SCBSE(SSFE)

11.6746

SCBSE-SSF

11.2938

SCBSEA

13.8624

SCBSEMI(A)
Date

25/09/2026

SCBS&P500P

45.0374

SCBSE

8.7111

SCBSE(SSFE)

11.6829

SCBSE-SSF

11.3039

SCBSEA

13.8747

SCBSEMI(A)

38.0854

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

04/09/2227

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

28/09/2026

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

9.4065

SCBSET

23.5790

Date

25/09/2026

SCBSEMI(E)

40.2968

SCBSEMI(P)

37.5861

SCBSEMI(SSF)

30.3979

SCBSEMI(SSFE)

31.8348

SCBSEP

9.4185

SCBSET

23.6535

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

28/09/2026

SCBSET-SSFX

13.2913

SCBSET50

24.9369

SCBSET50(SSF)

24.0289

SCBSET50(SSFE)

24.5576

SCBSET50E

25.9314

SCBSET50P

25.7925

Date

25/09/2026

SCBSET-SSFX

13.3333

SCBSET50

24.9867

SCBSET50(SSF)

24.0769

SCBSET50(SSFE)

24.6055

SCBSET50E

25.9821

SCBSET50P

25.8428

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

04/09/2227

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

28/09/2026

SCBSETE

24.9106

SCBSETP

24.8668

SCBSFF

21.7234

SCBSFFPLU(SSFE)

12.0933

SCBSFFPLUS-A

11.9002

SCBSFFPLUS-B

11.7957

Date

25/09/2026

SCBSETE

24.9878

SCBSETP

24.9439

SCBSFF

21.7228

SCBSFFPLU(SSFE)

12.0927

SCBSFFPLUS-A

11.9000

SCBSFFPLUS-B

11.7956

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

04/09/2227

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

28/09/2026

SCBSFFPLUS-I

11.9014

SCBSFFPLUS-P

12.2917

SCBSFFPLUS-SSF

11.8862

SCBSMART2

10.2249

SCBSMART2(SSFE)

11.0061

SCBSMART2-SSF

10.8029

Date

25/09/2026

SCBSFFPLUS-I

11.9012

SCBSFFPLUS-P

12.2912

SCBSFFPLUS-SSF

11.8861

SCBSMART2

10.2338

SCBSMART2(SSFE)

11.0152

SCBSMART2-SSF

10.8123

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

28/09/2026

SCBSMART2A

11.0615

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)
Date

25/09/2026

SCBSMART2A

11.0711

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPACE(A)

10.5171

Date
SCBSPICYA
SCBSPLUSA
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
Date

28/09/2026

SCBSPICYA
SCBSPLUSA
SCBST555B

9.6797

SCBT70X(25A)

12.2287

SCBT70X(25D)

11.6314

SCBT70X(26A)

12.1106

Date

25/09/2026

SCBSPICYA
SCBSPLUSA

9.2837

SCBST555B

9.6765

SCBT70X(25A)

12.2505

SCBT70X(25D)

11.6522

SCBT70X(26A)

12.1322

Date
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

04/09/2227

SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
Date

28/09/2026

SCBT70X(26D)

11.9534

SCBT70X(LTFA)

12.2287

SCBT70X(LTFD)

11.6319

SCBTA(ThaiESG)

12.3475

SCBTA(ThaiESGA)

12.3477

SCBTA(ThaiESGE)

12.8353

Date

25/09/2026

SCBT70X(26D)

11.9747

SCBT70X(LTFA)

12.2506

SCBT70X(LTFD)

11.6527

SCBTA(ThaiESG)

12.3566

SCBTA(ThaiESGA)

12.3567

SCBTA(ThaiESGE)

12.8427

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

04/09/2227

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

28/09/2026

SCBTAPX(25A)

13.7804

SCBTAPX(25D)

13.1201

SCBTAPX(26A)

13.7815

SCBTAPX(26D)

13.4508

SCBTAPX(LTFA)

13.7814

SCBTAPX(LTFD)

13.1211

Date

25/09/2026

SCBTAPX(25A)

13.8110

SCBTAPX(25D)

13.1493

SCBTAPX(26A)

13.8121

SCBTAPX(26D)

13.4807

SCBTAPX(LTFA)

13.8120

SCBTAPX(LTFD)

13.1502

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

04/09/2227

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

28/09/2026

SCBTAX(25A)

13.7365

SCBTAX(25D)

12.8162

SCBTAX(26A)

13.6160

SCBTAX(26D)

13.3881

SCBTAX(LTFA)

13.7340

SCBTAX(LTFD)

12.8162

Date

25/09/2026

SCBTAX(25A)

13.7438

SCBTAX(25D)

12.8231

SCBTAX(26A)

13.6233

SCBTAX(26D)

13.3953

SCBTAX(LTFA)

13.7414

SCBTAX(LTFD)

12.8231

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

04/09/2227

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

28/09/2026

SCBTB(ThaiESGA)

10.3246

SCBTB(ThaiESGE)

10.3889

SCBTD(ThaiESG)

11.5282

SCBTD(ThaiESGA)

11.8701

SCBTD(ThaiESGE)

11.8898

SCBTEQ

13.4290

Date

25/09/2026

SCBTB(ThaiESGA)

10.3740

SCBTB(ThaiESGE)

10.4383

SCBTD(ThaiESG)

11.5305

SCBTD(ThaiESGA)

11.8724

SCBTD(ThaiESGE)

11.8906

SCBTEQ

13.4588

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

04/09/2227

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

28/09/2026

SCBTEQP

13.9766

SCBTHAICGA

14.9306

SCBTHAICGP

14.9306

SCBTM(ThaiESG)

12.3509

SCBTM(ThaiESGA)

12.3510

SCBTM(ThaiESGE)

12.7687

Date

25/09/2026

SCBTEQP

14.0062

SCBTHAICGA

14.9646

SCBTHAICGP

14.9646

SCBTM(ThaiESG)

12.3697

SCBTM(ThaiESGA)

12.3698

SCBTM(ThaiESGE)

12.7864

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

28/09/2026

SCBTMF

12.1251

SCBTMFPLUS-A

11.9753

SCBTMFPLUS-B

11.7348

SCBTMFPLUS-E

12.0488

SCBTMFPLUS-I

11.9761

SCBTMFPLUS-P

11.9568

Date

25/09/2026

SCBTMF

12.1245

SCBTMFPLUS-A

11.9746

SCBTMFPLUS-B

11.7341

SCBTMFPLUS-E

12.0479

SCBTMFPLUS-I

11.9754

SCBTMFPLUS-P

11.9565

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

04/09/2227

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

28/09/2026

SCBTP(ThaiESG)

12.6711

SCBTP(ThaiESGA)

12.6710

SCBTP(ThaiESGE)

12.8038

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

25/09/2026

SCBTP(ThaiESG)

12.6789

SCBTP(ThaiESGA)

12.6788

SCBTP(ThaiESGE)

12.8112

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

04/09/2227

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

28/09/2026

SCBTS100X(25A)

14.2580

SCBTS100X(25D)

13.5794

SCBTS100X(26A)

14.2604

SCBTS100X(26D)

14.0906

SCBTS100X(LTFA)

14.2590

SCBTS100X(LTFD)

13.5807

Date

25/09/2026

SCBTS100X(25A)

14.2980

SCBTS100X(25D)

13.6175

SCBTS100X(26A)

14.3004

SCBTS100X(26D)

14.1302

SCBTS100X(LTFA)

14.2990

SCBTS100X(LTFD)

13.6188

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

04/09/2227

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

28/09/2026

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

25/09/2026

SCBUSA(E)

8.5804

SCBUSA(SSF)

7.9197

SCBUSA(SSFE)

8.4912

SCBUSAA

7.9147

SCBUSAP

7.9236

SCBUSDABSAP
Date
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

04/09/2227

SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

28/09/2026

SCBUSDGMCORE
SCBUSDGOLD

8.1960

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
Date

25/09/2026

SCBUSDGMCORE
SCBUSDGOLD

8.5012

SCBUSDINC

9.7079

SCBUSDS&P500

10.8114

SCBUSDSEMI

16.7407

SCBUSDSPACE

9.2462

Date
SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

28/09/2026

SCBUSDUSFOCUS
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

25/09/2026

SCBUSDUSFOCUS

10.5486

SCBUSDYIELD

10.3606

SCBUSFOCUS(A)

12.7267

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

04/09/2227

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

28/09/2026

SCBVALUEA

13.6512

SCBVALUEE

14.3634

SCBVALUEP

13.8020

SCBVIET(A)

7.6616

SCBVIET(E)

8.2436

SCBVIET(SSF)

7.6623

Date

25/09/2026

SCBVALUEA

13.6938

SCBVALUEE

14.4073

SCBVALUEP

13.8451

SCBVIET(A)

7.6565

SCBVIET(E)

8.2370

SCBVIET(SSF)

7.6572

Date
SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

04/09/2227

SCBVIET(SSFA)
SCBVIET(SSFE)
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

28/09/2026

SCBVIET(SSFA)

7.6648

SCBVIET(SSFE)

8.2099

SCBVNALPHA

12.1398

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

25/09/2026

SCBVIET(SSFA)

7.6597

SCBVIET(SSFE)

8.2034

SCBVNALPHA

12.1928

SCBWEQ(A)

12.9995

SCBWEQ(P)

13.1805

SCBWINA

11.7161

Date
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

04/09/2227

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

28/09/2026

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

25/09/2026

SCBWINR

11.7152

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

14.1167

SCBWORLD(E)

14.7499

Date
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

28/09/2026

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

25/09/2026

SCBWORLD(P)

14.7910

SCBWORLD(SSF)

13.2495

SCBWORLD(SSFE)

13.7931