NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

21/10/2021

PVDFP

10.2864

PVDFPP

10.3706

PVDSP

10.1424

PVDSPP

10.1424

PVDTP

10.1164

PVDTPP

10.1431

Date

20/10/2021

PVDFP

10.2821

PVDFPP

10.3662

PVDSP

10.1414

PVDSPP

10.1414

PVDTP

10.1163

PVDTPP

10.1429

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

04/09/2227

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

21/10/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.5786

SCBAAA
SCBABOND(A)
Date

20/10/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.5459

SCBAAA

9.7618

SCBABOND(A)

10.0059

Date
SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

04/09/2227

SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

21/10/2021

SCBABS

8.8530

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

20/10/2021

SCBABS

8.7866

SCBADAGIOA
SCBAEM

14.9790

SCBAEMHA

11.6681

SCBAEMHP

11.6681

SCBAEMP

14.9790

Date
SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBAUTO(A)
SCBAUTO(E)
Date

04/09/2227

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBAUTO(A)
SCBAUTO(E)
Date

21/10/2021

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD

10.8305

SCBAUTO(A)
SCBAUTO(E)
Date

20/10/2021

SCBAOA

7.3543

SCBAPLUS

12.0432

SCBAPLUSA

12.0444

SCBAUD

10.8250

SCBAUTO(A)

10.3912

SCBAUTO(E)

10.4001

Date
SCBAUTO(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
Date

04/09/2227

SCBAUTO(SSF)
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
Date

21/10/2021

SCBAUTO(SSF)
SCBBANKING

9.4382

SCBBANKINGA

9.6864

SCBBANKINGE

9.7670

SCBBANKINGP

9.4619

SCBBLN
Date

20/10/2021

SCBAUTO(SSF)

10.3915

SCBBANKING

9.4401

SCBBANKINGA

9.6883

SCBBANKINGE

9.7688

SCBBANKINGP

9.4637

SCBBLN

20.4160

Date
SCBBLNA
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBCE
SCBCEE
Date

04/09/2227

SCBBLNA
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBCE
SCBCEE
Date

21/10/2021

SCBBLNA
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
SCBCE

8.0082

SCBCEE

8.1589

Date

20/10/2021

SCBBLNA

20.4642

SCBBLNP

21.0221

SCBBLOC(A)

10.5048

SCBBLOC(E)

10.5270

SCBCE

8.0479

SCBCEE

8.1992

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA-SSF
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA-SSF
Date

21/10/2021

SCBCEH

9.6380

SCBCEHE

9.8481

SCBCEHP

9.6416

SCBCEP

8.0177

SCBCHA

10.7290

SCBCHA-SSF

10.7417

Date

20/10/2021

SCBCEH

9.6829

SCBCEHE

9.8937

SCBCEHP

9.6865

SCBCEP

8.0574

SCBCHA

10.6979

SCBCHA-SSF

10.7105

Date
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

04/09/2227

SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

21/10/2021

SCBCHAA

10.7440

SCBCHAE

11.6360

SCBCHAP

10.7449

SCBCHEQA
SCBCHEQP
SCBCHINA
Date

20/10/2021

SCBCHAA

10.7128

SCBCHAE

11.6019

SCBCHAP

10.7137

SCBCHEQA

10.9072

SCBCHEQP

10.9072

SCBCHINA

8.3788

Date
SCBCHTG2
SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YG
SCBCR1YH
Date

04/09/2227

SCBCHTG2
SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YG
SCBCR1YH
Date

21/10/2021

SCBCHTG2

9.7122

SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YG

10.0631

SCBCR1YH

10.0505

Date

20/10/2021

SCBCHTG2

9.7576

SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YG

10.0565

SCBCR1YH

10.0398

Date
SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR1YN
SCBCR3YA
Date

04/09/2227

SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR1YN
SCBCR3YA
Date

21/10/2021

SCBCR1YI

10.0871

SCBCR1YJ

10.0976

SCBCR1YL

10.0758

SCBCR1YM

10.0761

SCBCR1YN

10.0925

SCBCR3YA

10.9991

Date

20/10/2021

SCBCR1YI

10.0713

SCBCR1YJ

10.0847

SCBCR1YL

10.0651

SCBCR1YM

10.0651

SCBCR1YN

10.0858

SCBCR3YA

11.0006

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
Date

21/10/2021

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBDA

10.4813

SCBDAP

10.5439

SCBDIGI
Date

20/10/2021

SCBCTECH-SSF

8.6105

SCBCTECHA

8.6084

SCBCTECHE

8.6470

SCBDA

10.4280

SCBDAP

10.4898

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

04/09/2227

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

21/10/2021

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

20/10/2021

SCBDIGIP
SCBDJI(A)

10.7612

SCBDJI(E)

10.8442

SCBDJI(P)

10.7721

SCBDJI(SSF)

10.7630

SCBDM
Date
SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVA
Date

04/09/2227

SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVA
Date

21/10/2021

SCBDM2
SCBDM3
SCBDPLUSA
SCBDV

9.8713

SCBDV-SSF

10.7524

SCBDVA

9.8852

Date

20/10/2021

SCBDM2
SCBDM3
SCBDPLUSA

9.9169

SCBDV

9.8400

SCBDV-SSF

10.7183

SCBDVA

9.8538

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
Date

21/10/2021

SCBDVP

9.8859

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

10.9342

Date

20/10/2021

SCBDVP

9.8545

SCBEMBOND

9.0282

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

10.8661

Date
SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBENERGYA
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
Date

21/10/2021

SCBENERGYA

10.9385

SCBENERGYE

11.5619

SCBENERGYP

10.9376

SCBEQ-SSFX

13.8903

SCBEQUALA

11.2669

SCBEQUALE

11.4238

Date

20/10/2021

SCBENERGYA

10.8703

SCBENERGYE

11.4896

SCBENERGYP

10.8693

SCBEQ-SSFX

13.8409

SCBEQUALA

11.2333

SCBEQUALE

11.3896

Date
SCBER1YA
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBER1YA
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

21/10/2021

SCBER1YA

9.8816

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

20/10/2021

SCBER1YA

9.8796

SCBEUEQ

14.1443

SCBEUEQA

14.1733

SCBEUEQE

15.2338

SCBEUEQP

14.1994

SCBEUROPE(A)

10.4436

Date
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

04/09/2227

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

21/10/2021

SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

20/10/2021

SCBEUROPE(P)

10.4436

SCBEUROPE(SSF)

10.4438

SCBEUSM

19.5065

SCBEUSMP

20.3936

SCBFINA

11.2157

SCBFINR

11.2153

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

04/09/2227

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

21/10/2021

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

10.5073

SCBFLX

11.7960

SCBFP

12.8647

Date

20/10/2021

SCBFINTECH(A)

10.3683

SCBFINTECH(E)

10.3772

SCBFINTECH(SSF)

10.3683

SCBFIXEDA

10.5060

SCBFLX

11.7727

SCBFP

12.8627

Date
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

21/10/2021

SCBFP-SSF

12.8660

SCBFPP

12.8788

SCBFST

9.8833

SCBGEARA
SCBGEESGA
SCBGEESGP
Date

20/10/2021

SCBFP-SSF

12.8640

SCBFPP

12.8766

SCBFST

9.8868

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

04/09/2227

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

21/10/2021

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

20/10/2021

SCBGENOME(A)

9.4495

SCBGENOME(E)

9.4576

SCBGENOME(SSF)

9.4495

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

04/09/2227

SCBGEX(A)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

21/10/2021

SCBGEX(A)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

20/10/2021

SCBGEX(A)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

13.9539

SCBGIFP

13.9836

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

21/10/2021

SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

20/10/2021

SCBGINA

10.8356

SCBGINR

10.8352

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
Date

04/09/2227

SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
Date

21/10/2021

SCBGMTA
SCBGOLD

10.1646

SCBGOLDE

10.2218

SCBGOLDH

9.5312

SCBGOLDH-SSF

9.5348

SCBGOLDHE

9.6195

Date

20/10/2021

SCBGMTA
SCBGOLD

10.1309

SCBGOLDE

10.1878

SCBGOLDH

9.4944

SCBGOLDH-SSF

9.4980

SCBGOLDHE

9.5823

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

21/10/2021

SCBGOLDHP

9.5320

SCBGOLDHRMF

9.6161

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

20/10/2021

SCBGOLDHP

9.4952

SCBGOLDHRMF

9.5801

SCBGPLUS

12.4496

SCBGPROP

11.5041

SCBGPROPA

11.9331

SCBGPROPP

11.9582

Date
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG
SCBGTTG2
Date

04/09/2227

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG
SCBGTTG2
Date

21/10/2021

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTO
SCBGTTG
SCBGTTG2
Date

20/10/2021

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.8227

SCBGTTG
SCBGTTG2
Date
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCR
Date

04/09/2227

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

21/10/2021

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

20/10/2021

SCBIHEALTH(A)

9.3810

SCBIHEALTH(E)

9.3977

SCBIHEALTH(P)

9.3812

SCBIHEALTH(SSF)

9.3812

SCBINCA

11.1857

SCBINCR

11.1854

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

04/09/2227

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

21/10/2021

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

20/10/2021

SCBINDEQ(A)

9.9997

SCBINDIA

15.0421

SCBINDIAA

15.3921

SCBINDIAE

16.1171

SCBINDIAP

15.1882

SCBINNO(A)

10.1768

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

04/09/2227

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

21/10/2021

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

20/10/2021

SCBINNO(E)

10.1855

SCBINNO(SSF)

10.1768

SCBJAPAN(A)

10.3094

SCBJAPAN(SSF)

10.3094

SCBJPSMA

10.2514

SCBJPSMP

10.2676

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
Date

21/10/2021

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

10.2006

SCBLARGEE

10.3416

SCBLEQ
Date

20/10/2021

SCBKEQTG

12.4082

SCBKEQTGE

12.5778

SCBKEQTGP

12.4167

SCBLARGEA

10.1682

SCBLARGEE

10.3085

SCBLEQ

13.2451

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

04/09/2227

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

21/10/2021

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1

17.9012

SCBLT1-2020

17.7465

SCBLT1-SSF

18.2971

Date

20/10/2021

SCBLEQ-SSF

14.4144

SCBLEQA

15.1660

SCBLEQP

14.1092

SCBLT1

17.8711

SCBLT1-2020

17.7162

SCBLT1-SSF

18.2663

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

04/09/2227

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

21/10/2021

SCBLT2

30.7162

SCBLT2-2020

30.8734

SCBLT2-SSF

29.6810

SCBLT3

28.0596

SCBLT3-2020

28.1910

SCBLT3-SSF

27.1905

Date

20/10/2021

SCBLT2

30.6123

SCBLT2-2020

30.7685

SCBLT2-SSF

29.5806

SCBLT3

27.9808

SCBLT3-2020

28.1114

SCBLT3-SSF

27.1141

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

04/09/2227

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

21/10/2021

SCBLT4

11.6751

SCBLT4-2020

10.3131

SCBLT4-SSF

11.9395

SCBLTS

13.4386

SCBLTSEA

9.9529

SCBLTSEA-2020

9.9269

Date

20/10/2021

SCBLT4

11.6101

SCBLT4-2020

10.2556

SCBLT4-SSF

11.8731

SCBLTS

13.4328

SCBLTSEA

9.9350

SCBLTSEA-2020

9.9090

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

04/09/2227

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

21/10/2021

SCBLTSED

9.8522

SCBLTSED-2020

9.8271

SCBLTSET-SSF

9.5997

SCBLTSETA

9.5979

SCBLTSETA-2020

9.5962

SCBLTSETD

9.5980

Date

20/10/2021

SCBLTSED

9.8344

SCBLTSED-2020

9.8094

SCBLTSET-SSF

9.5675

SCBLTSETA

9.5657

SCBLTSETA-2020

9.5641

SCBLTSETD

9.5659

Date
SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
Date

04/09/2227

SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
Date

21/10/2021

SCBLTSETD-2020

9.3949

SCBLTT

15.9638

SCBLTT-2020

15.7335

SCBLTT-SSF

16.1775

SCBMBONDA
SCBMILDA
Date

20/10/2021

SCBLTSETD-2020

9.3635

SCBLTT

15.9226

SCBLTT-2020

15.6926

SCBLTT-SSF

16.1357

SCBMBONDA
SCBMILDA
Date
SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
Date

04/09/2227

SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
Date

21/10/2021

SCBMLCAA
SCBMLTA

10.3502

SCBMLTP

10.8810

SCBMOMENTA

9.8208

SCBMOMENTE

9.9565

SCBMPLUSA
Date

20/10/2021

SCBMLCAA
SCBMLTA

10.2881

SCBMLTP

10.8154

SCBMOMENTA

9.8044

SCBMOMENTE

9.9397

SCBMPLUSA

10.6316

Date
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(SSF)
SCBNEXT(A)
Date

04/09/2227

SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
SCBNDQ(SSF)
SCBNEXT(A)
Date

21/10/2021

SCBMSE

16.5253

SCBMSEP

16.7743

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

20/10/2021

SCBMSE

16.4841

SCBMSEP

16.7319

SCBNDQ(A)

10.0027

SCBNDQ(E)

10.0102

SCBNDQ(SSF)

10.0042

SCBNEXT(A)

10.5521

Date
SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

21/10/2021

SCBNEXT(E)
SCBNEXT(SSF)
SCBNK225

21.5641

SCBNK225D

15.0847

SCBNK225E

20.9468

SCBNK225P

21.1019

Date

20/10/2021

SCBNEXT(E)

10.5611

SCBNEXT(SSF)

10.5521

SCBNK225

21.9604

SCBNK225D

15.3620

SCBNK225E

21.3313

SCBNK225P

21.4892

Date
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN(E)
Date

04/09/2227

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN(E)
Date

21/10/2021

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN(E)

11.2409

Date

20/10/2021

SCBOIL

5.9106

SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN(E)

11.2334

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

21/10/2021

SCBPIN-SSF

11.1018

SCBPINA

11.5391

SCBPIND

10.6307

SCBPINP

11.4889

SCBPLUS

11.4000

SCBPLUSA

11.4003

Date

20/10/2021

SCBPIN-SSF

11.0947

SCBPINA

11.5317

SCBPIND

10.6239

SCBPINP

11.4813

SCBPLUS

11.3959

SCBPLUSA

11.3961

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

21/10/2021

SCBPMO

9.5985

SCBPMOA

10.8005

SCBPMOP

9.6020

SCBPOPA
SCBPOPP
SCBQUALITYA

10.6011

Date

20/10/2021

SCBPMO

9.5698

SCBPMOA

10.7682

SCBPMOP

9.5733

SCBPOPA
SCBPOPP
SCBQUALITYA

10.5661

Date
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

21/10/2021

SCBQUALITYE

10.7496

SCBRAAA

9.7162

SCBRF

21.1619

SCBRM1

14.2509

SCBRM2

14.4354

SCBRM3

26.5705

Date

20/10/2021

SCBQUALITYE

10.7138

SCBRAAA

9.7048

SCBRF

21.1534

SCBRM1

14.2511

SCBRM2

14.4331

SCBRM3

26.4142

Date
SCBRM4
SCBRMCHA
SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

04/09/2227

SCBRM4
SCBRMCHA
SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

21/10/2021

SCBRM4

57.3508

SCBRMCHA

9.6710

SCBRMCTECH
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

20/10/2021

SCBRM4

57.2490

SCBRMCHA

9.6442

SCBRMCTECH

10.2879

SCBRMEU

13.8565

SCBRMGHC
SCBRMGIF

13.9980

Date
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMPIN
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMPIN
Date

21/10/2021

SCBRMGW
SCBRMGWP
SCBRMJP

14.7696

SCBRMLEQ
SCBRMMLCA
SCBRMPIN

9.1069

Date

20/10/2021

SCBRMGW
SCBRMGWP
SCBRMJP

15.0460

SCBRMLEQ

12.7520

SCBRMMLCA
SCBRMPIN

9.1001

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

21/10/2021

SCBRMPOP
SCBRMS&P500
SCBRMS50

17.6256

SCBROBOA
SCBROBOP
SCBS&P500
Date

20/10/2021

SCBRMPOP

15.7388

SCBRMS&P500

15.3725

SCBRMS50

17.5736

SCBROBOA
SCBROBOP
SCBS&P500

25.7927

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

04/09/2227

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

21/10/2021

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

11.6612

SCBSE-SSF

12.6050

Date

20/10/2021

SCBS&P500-SSF

26.4396

SCBS&P500A

26.1187

SCBS&P500E

28.5566

SCBS&P500P

28.7099

SCBSE

11.6466

SCBSE-SSF

12.5892

Date
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(SSF)
SCBSEP
SCBSET
Date

04/09/2227

SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(SSF)
SCBSEP
SCBSET
Date

21/10/2021

SCBSEA

13.8297

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(SSF)
SCBSEP

13.3132

SCBSET

21.2150

Date

20/10/2021

SCBSEA

13.8123

SCBSEMI(A)

10.7295

SCBSEMI(E)

10.7698

SCBSEMI(SSF)

10.7304

SCBSEP

13.2957

SCBSET

21.1445

Date
SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

21/10/2021

SCBSET-SSFX

12.7759

SCBSET50

19.5554

SCBSET50E

19.8055

SCBSET50P

19.6992

SCBSETE

21.6370

SCBSETP

21.6058

Date

20/10/2021

SCBSET-SSFX

12.7327

SCBSET50

19.4977

SCBSET50E

19.7467

SCBSET50P

19.6407

SCBSETE

21.5646

SCBSETP

21.5336

Date
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

04/09/2227

SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

21/10/2021

SCBSFF

20.7874

SCBSFFPLUS-A

11.2130

SCBSFFPLUS-B

11.1320

SCBSFFPLUS-I

11.2148

SCBSFFPLUS-P

11.3533

SCBSFFPLUS-SSF

11.1997

Date

20/10/2021

SCBSFF

20.7873

SCBSFFPLUS-A

11.2129

SCBSFFPLUS-B

11.1319

SCBSFFPLUS-I

11.2146

SCBSFFPLUS-P

11.3530

SCBSFFPLUS-SSF

11.1995

Date
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
Date

04/09/2227

SCBSMART2
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
Date

21/10/2021

SCBSMART2

10.2756

SCBSMART2-SSF

10.4085

SCBSMART2A

10.5402

SCBSMART3
SCBSMART4
SCBSPICYA
Date

20/10/2021

SCBSMART2

10.2656

SCBSMART2-SSF

10.3984

SCBSMART2A

10.5300

SCBSMART3
SCBSMART4
SCBSPICYA
Date
SCBSPLUSA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

04/09/2227

SCBSPLUSA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

21/10/2021

SCBSPLUSA
SCBST555A

10.1058

SCBST555B

9.4878

SCBTEQ

12.8509

SCBTG

10.2391

SCBTHAICGA

11.6096

Date

20/10/2021

SCBSPLUSA

9.7945

SCBST555A

10.0743

SCBST555B

9.4592

SCBTEQ

12.8136

SCBTG

10.2090

SCBTHAICGA

11.5376

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

04/09/2227

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

21/10/2021

SCBTHAICGP

11.6297

SCBTMF

11.4889

SCBTMFPLUS-A

11.2815

SCBTMFPLUS-B

11.0819

SCBTMFPLUS-E

11.2896

SCBTMFPLUS-I

11.2819

Date

20/10/2021

SCBTHAICGP

11.5572

SCBTMF

11.4888

SCBTMFPLUS-A

11.2814

SCBTMFPLUS-B

11.0819

SCBTMFPLUS-E

11.2894

SCBTMFPLUS-I

11.2818

Date
SCBTMFPLUS-P
SCBTRAVEL(A)
SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
Date

04/09/2227

SCBTMFPLUS-P
SCBTRAVEL(A)
SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
Date

21/10/2021

SCBTMFPLUS-P

11.2732

SCBTRAVEL(A)
SCBUSA(E)
SCBUSA(SSF)
SCBUSAA
SCBUSAP
Date

20/10/2021

SCBTMFPLUS-P

11.2730

SCBTRAVEL(A)
SCBUSA(E)

11.7335

SCBUSA(SSF)

11.7152

SCBUSAA

11.7128

SCBUSAP

11.7789

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

21/10/2021

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.9880

SCBVALUEE

10.1276

SCBWINA
Date

20/10/2021

SCBUSHYA

11.1773

SCBUSSM
SCBUSSMP
SCBVALUEA

9.9539

SCBVALUEE

10.0928

SCBWINA

11.6897

Date
SCBWINR
SCBWIPA
Date

04/09/2227

SCBWINR
SCBWIPA
Date

21/10/2021

SCBWINR
SCBWIPA
Date

20/10/2021

SCBWINR

11.6889

SCBWIPA