NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

20/04/2026

PVDFP

11.2035

PVDFPP

11.4859

PVDTP

10.7128

PVDTPP

10.7437

SCB2576
SCB2586
Date

17/04/2026

PVDFP

11.2127

PVDFPP

11.4949

PVDTP

10.7120

PVDTPP

10.7428

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

20/04/2026

SCB70-SSFX

11.3245

SCBAAA
SCBABOND(A)
SCBABS

8.3512

SCBABSAP(A)
SCBABSP

8.3512

Date

17/04/2026

SCB70-SSFX

11.3269

SCBAAA

8.9721

SCBABOND(A)

9.7945

SCBABS

8.3162

SCBABSAP(A)
SCBABSP

8.3162

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

20/04/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

17/04/2026

SCBAEM

14.3551

SCBAEMHA

11.0805

SCBAEMHP

11.0805

SCBAEMP

14.3551

SCBAOA

5.2250

SCBAPLUS

12.9613

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

20/04/2026

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

10.7873

Date

17/04/2026

SCBAPLUSA

12.9631

SCBASHARE(SSFE)

7.4753

SCBASHARES(A)

7.1914

SCBASHARES(P)

7.1991

SCBASHARES(SSF)

7.2015

SCBAUD

10.8240

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

20/04/2026

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

13.8104

Date

17/04/2026

SCBAUTO(A)

12.7028

SCBAUTO(E)

13.0017

SCBAUTO(P)

12.5582

SCBAUTO(SSF)

12.3729

SCBAUTO(SSFE)

12.5716

SCBAXJ(A)

13.7686

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

04/09/2227

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

20/04/2026

SCBAXJ(E)

14.3504

SCBAXJ(P)

13.8328

SCBAXJ(SSF)

13.1765

SCBBANKING

10.4994

SCBBANKINGA

15.8503

SCBBANKINGE

16.4598

Date

17/04/2026

SCBAXJ(E)

14.3058

SCBAXJ(P)

13.7898

SCBAXJ(SSF)

13.1366

SCBBANKING

10.4904

SCBBANKINGA

15.8367

SCBBANKINGE

16.4449

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

20/04/2026

SCBBANKINGP

11.1733

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

17/04/2026

SCBBANKINGP

11.1651

SCBBLN

13.4956

SCBBLNA

18.2700

SCBBLNE

18.9095

SCBBLNP

14.5991

SCBBLOC(A)

11.3099

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

20/04/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.8071

SCBCE(SSF)

7.8273

SCBCE(SSFE)

8.1376

SCBCEE

8.3216

Date

17/04/2026

SCBBLOC(E)

11.8906

SCBBLOC(P)

11.3338

SCBCE

7.7603

SCBCE(SSF)

7.7804

SCBCE(SSFE)

8.0881

SCBCEE

8.2710

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

20/04/2026

SCBCEH

8.6739

SCBCEHE

9.2725

SCBCEHP

8.7009

SCBCEP

7.8769

SCBCHA

8.1966

SCBCHA(SSFE)

10.0466

Date

17/04/2026

SCBCEH

8.6266

SCBCEHE

9.2212

SCBCEHP

8.6535

SCBCEP

7.8294

SCBCHA

8.1623

SCBCHA(SSFE)

10.0037

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

20/04/2026

SCBCHA-SSF

9.6554

SCBCHAA

9.6571

SCBCHAE

10.9415

SCBCHAP

8.5037

SCBCHEQA
SCBCHEQP
Date

17/04/2026

SCBCHA-SSF

9.6150

SCBCHAA

9.6167

SCBCHAE

10.8948

SCBCHAP

8.4684

SCBCHEQA

7.2825

SCBCHEQP

7.2825

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

04/09/2227

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

20/04/2026

SCBCHINA
SCBCHTG2

7.1344

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

17/04/2026

SCBCHINA

5.4225

SCBCHTG2

7.0768

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

20/04/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

9.9894

SCBCR1YAE

10.0366

SCBCR1YAF

10.0288

Date

17/04/2026

SCBCLEANP
SCBCLIMATE(A)

11.3584

SCBCOMP
SCBCR1YAD

9.9754

SCBCR1YAE

10.0242

SCBCR1YAF

10.0165

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

20/04/2026

SCBCR1YAG

10.0456

SCBCR1YAI

10.0439

SCBCR1YAJ

10.0403

SCBCR1YAK

10.0241

SCBCR1YY

10.1257

SCBCTECH(SSFE)
Date

17/04/2026

SCBCR1YAG

10.0334

SCBCR1YAI

10.0317

SCBCR1YAJ

10.0264

SCBCR1YAK

10.0117

SCBCR1YY

10.1087

SCBCTECH(SSFE)

5.1154

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

20/04/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

9.6238

SCBDAP

9.6238

Date

17/04/2026

SCBCTECH-SSF

4.9077

SCBCTECHA

4.9059

SCBCTECHE

5.1704

SCBCTECHP

4.9147

SCBDA

9.6175

SCBDAP

9.6175

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

20/04/2026

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

17/04/2026

SCBDBOND(A)

10.5819

SCBDIGI
SCBDIGIP
SCBDJI(A)

13.8775

SCBDJI(E)

14.3013

SCBDJI(P)

13.7707

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

04/09/2227

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

20/04/2026

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

9.9299

SCBDM
SCBDM2
SCBDPLUSA
Date

17/04/2026

SCBDJI(SSF)

13.0739

SCBDJI(SSFE)

13.3223

SCBDLITE(A)

9.9471

SCBDM
SCBDM2
SCBDPLUSA

9.8042

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

04/09/2227

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

20/04/2026

SCBDV

8.4424

SCBDV(SSFE)

10.1046

SCBDV-SSF

10.6582

SCBDVA

10.0236

SCBDVP

8.6016

SCBEMBOND
Date

17/04/2026

SCBDV

8.4381

SCBDV(SSFE)

10.0984

SCBDV-SSF

10.6528

SCBDVA

10.0185

SCBDVP

8.5963

SCBEMBOND

7.5148

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

20/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.8701

SCBENERGYA

10.0821

SCBENERGYE

10.9749

Date

17/04/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

8.9044

SCBENERGYA

10.1211

SCBENERGYE

11.0168

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

20/04/2026

SCBENERGYP

8.9515

SCBEQ-SSFX

11.2436

SCBEQUALA

8.5488

SCBEQUALE

8.9648

SCBEQUALP

8.7334

SCBEUEQ
Date

17/04/2026

SCBENERGYP

8.9871

SCBEQ-SSFX

11.2505

SCBEQUALA

8.5621

SCBEQUALE

8.9782

SCBEQUALP

8.7463

SCBEUEQ

14.4833

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBEUEQA

19.5296

SCBEUEQE

21.9580

SCBEUEQP

16.3872

SCBEUROPE(A)

8.2796

SCBEUROPE(P)

8.6847

SCBEUROPE(SSF)

8.2819

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBEUROPE(SSFE)

8.6282

SCBEUSM

15.3975

SCBEUSME

16.5194

SCBEUSMP

15.4018

SCBEV(A)

7.0161

SCBEV(E)

7.3328

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

20/04/2026

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

17/04/2026

SCBEV(SSF)

7.0161

SCBEV(SSFE)

7.3141

SCBFINA

10.1586

SCBFINR

10.1583

SCBFINTEC(SSFE)

6.7127

SCBFINTECH(A)

6.5509

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
Date

20/04/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2574

SCBFLOAT1YB
SCBFLOAT1YC

10.1161

SCBFLOAT1YD

10.1113

Date

17/04/2026

SCBFINTECH(E)

6.7039

SCBFINTECH(SSF)

6.5525

SCBFIXEDA

11.2572

SCBFLOAT1YB
SCBFLOAT1YC

10.0976

SCBFLOAT1YD

10.0935

Date
SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
Date

04/09/2227

SCBFLOAT1YE
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
Date

20/04/2026

SCBFLOAT1YE

10.1084

SCBFLX

12.6896

SCBFP

13.7992

SCBFP(SSFE)

14.1085

SCBFP-SSF

13.9102

SCBFPP

13.8779

Date

17/04/2026

SCBFLOAT1YE

10.0910

SCBFLX

12.6801

SCBFP

13.8130

SCBFP(SSFE)

14.1221

SCBFP-SSF

13.9241

SCBFPP

13.8914

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

20/04/2026

SCBFST

10.9950

SCBFSTP

10.9950

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

17/04/2026

SCBFST

10.9836

SCBFSTP

10.9836

SCBGA(A)
SCBGEARA

11.8499

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBGENOME(A)

3.4240

SCBGENOME(E)

3.5044

SCBGENOME(SSF)

3.4236

SCBGENOME(SSFE)

3.4915

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

20/04/2026

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

17/04/2026

SCBGIF

15.6786

SCBGIFP

15.6786

SCBGINA

12.0734

SCBGINR

12.1454

SCBGLOB

8.9423

SCBGLOB(P)

8.9423

Date
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

20/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMLITE(A)
Date

17/04/2026

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

17.8437

SCBGMLE

18.1758

SCBGMLITE(A)
Date
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

04/09/2227

SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
Date

20/04/2026

SCBGMTA
SCBGOLD

25.2044

SCBGOLDE

25.8479

SCBGOLDH

21.4670

SCBGOLDH(SSFE)

18.6696

SCBGOLDH-SSF

18.3405

Date

17/04/2026

SCBGMTA
SCBGOLD

25.2478

SCBGOLDE

25.8915

SCBGOLDH

21.5254

SCBGOLDH(SSFE)

18.7197

SCBGOLDH-SSF

18.3903

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

20/04/2026

SCBGOLDHE

22.0949

SCBGOLDHP

21.4025

SCBGOLDHRMF

21.1789

SCBGPA(A)
SCBGPLUS
SCBGPROP
Date

17/04/2026

SCBGOLDHE

22.1542

SCBGOLDHP

21.4600

SCBGOLDHRMF

21.2360

SCBGPA(A)

12.3193

SCBGPLUS

13.9495

SCBGPROP

7.5039

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBGPROPA

9.3235

SCBGPROPP

8.1297

SCBGQUAL(A)

15.7179

SCBGQUAL(E)

16.3531

SCBGQUAL(P)

15.9830

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTTG2
SCBGVALUE(A)

16.6905

SCBGVALUE(E)

17.4782

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBGVALUE(P)

16.8552

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

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

20/04/2026

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

17/04/2026

SCBINCA

11.2638

SCBINCP

11.3302

SCBINCR

11.2627

SCBINDEQ(A)

7.2910

SCBINDEQ(P)

7.6310

SCBINDIA

10.5374

Date
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

04/09/2227

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

20/04/2026

SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
SCBINNO(E)
Date

17/04/2026

SCBINDIAA

13.3580

SCBINDIAE

14.6320

SCBINDIAP

11.9289

SCBINDO(A)

6.9903

SCBINNO(A)

5.9916

SCBINNO(E)

6.1317

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBINNO(SSF)

5.9920

SCBINNO(SSFE)

6.1148

SCBJAPAN(A)

16.0474

SCBJAPAN(P)

16.8294

SCBJAPAN(SSF)

15.1345

SCBJAPAN(SSFE)

15.7109

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

20/04/2026

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

11.1765

Date

17/04/2026

SCBJPSMA

12.3872

SCBJPSMP

12.3872

SCBKEQTG

20.7469

SCBKEQTGE

22.0003

SCBKEQTGP

20.8122

SCBLARGEA

11.2144

Date
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

20/04/2026

SCBLARGEE

11.7191

SCBLARGEP

11.1798

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

17/04/2026

SCBLARGEE

11.7582

SCBLARGEP

11.2177

SCBLEQ

12.1716

SCBLEQ(SSFE)

16.7785

SCBLEQ-SSF

16.0272

SCBLEQA

17.8080

Date
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

04/09/2227

SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
Date

20/04/2026

SCBLEQP
SCBLOWBETA(A)

10.1500

SCBLOWBETA(P)

10.1406

SCBLOWBETA(SSF)

9.9980

SCBLT1

15.1570

SCBLT1(SSFA)

16.7898

Date

17/04/2026

SCBLEQP

15.6898

SCBLOWBETA(A)

10.1772

SCBLOWBETA(P)

10.1673

SCBLOWBETA(SSF)

10.0248

SCBLT1

15.1574

SCBLT1(SSFA)

16.7903

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

20/04/2026

SCBLT1(SSFE)

17.1321

SCBLT1-2020

14.8283

SCBLT1-SSF

16.2591

SCBLT2

26.7745

SCBLT2(SSFE)

27.1993

SCBLT2-2020

27.5550

Date

17/04/2026

SCBLT1(SSFE)

17.1300

SCBLT1-2020

14.8278

SCBLT1-SSF

16.2595

SCBLT2

26.7523

SCBLT2(SSFE)

27.1719

SCBLT2-2020

27.5310

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

20/04/2026

SCBLT2-SSF

23.8470

SCBLT3

26.2313

SCBLT3(SSFE)

26.5395

SCBLT3-2020

26.9841

SCBLT3-SSF

23.7114

SCBLT4

10.4612

Date

17/04/2026

SCBLT2-SSF

23.8272

SCBLT3

26.3297

SCBLT3(SSFE)

26.6345

SCBLT3-2020

27.0842

SCBLT3-SSF

23.8005

SCBLT4

10.4358

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

20/04/2026

SCBLT4(SSFE)

11.8421

SCBLT4-2020

9.3958

SCBLT4-SSF

11.1124

SCBLTS

13.4003

SCBLTSEA

8.9735

SCBLTSEA-2020

9.0573

Date

17/04/2026

SCBLT4(SSFE)

11.8112

SCBLT4-2020

9.3725

SCBLT4-SSF

11.0853

SCBLTS

13.3772

SCBLTSEA

8.9853

SCBLTSEA-2020

9.0690

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

20/04/2026

SCBLTSED

8.7952

SCBLTSED-2020

8.8780

SCBLTSET(SSFE)

9.8201

SCBLTSET-SSF

9.5550

SCBLTSETA

9.5527

SCBLTSETA-2020

9.5387

Date

17/04/2026

SCBLTSED

8.8068

SCBLTSED-2020

8.8895

SCBLTSET(SSFE)

9.8067

SCBLTSET-SSF

9.5424

SCBLTSETA

9.5402

SCBLTSETA-2020

9.5262

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

20/04/2026

SCBLTSETD

9.5529

SCBLTSETD-2020

9.2414

SCBLTT

13.1607

SCBLTT(SSFE)

14.8447

SCBLTT-2020

12.5267

SCBLTT-SSF

13.8147

Date

17/04/2026

SCBLTSETD

9.5404

SCBLTSETD-2020

9.2293

SCBLTT

13.1706

SCBLTT(SSFE)

14.8533

SCBLTT-2020

12.5356

SCBLTT-SSF

13.8251

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.3283

SCBMLCA(SSF)

8.4393

SCBMLCA(SSFE)

8.6677

SCBMLCAA

8.4370

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

04/09/2227

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

20/04/2026

SCBMLT(E)

10.1198

SCBMLT(SSF)

10.0641

SCBMLT(SSFE)

10.3438

SCBMLTA

10.0502

SCBMLTP

11.0870

SCBMOMENTA

8.4826

Date

17/04/2026

SCBMLT(E)

10.1179

SCBMLT(SSF)

10.0631

SCBMLT(SSFE)

10.3419

SCBMLTA

10.0493

SCBMLTP

11.0850

SCBMOMENTA

8.4890

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

04/09/2227

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

20/04/2026

SCBMOMENTE

8.8946

SCBMOMENTP

8.5353

SCBMONEY(A)

10.3660

SCBMONEY(R)

10.3652

SCBMPLUSA
SCBMSE

10.8364

Date

17/04/2026

SCBMOMENTE

8.9007

SCBMOMENTP

8.5413

SCBMONEY(A)

10.3653

SCBMONEY(R)

10.3646

SCBMPLUSA

10.3572

SCBMSE

10.7952

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

20/04/2026

SCBMSEP

10.8364

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

17/04/2026

SCBMSEP

10.7952

SCBNDQ(A)

15.3389

SCBNDQ(E)

15.5456

SCBNDQ(P)

15.1906

SCBNDQ(SSF)

14.0941

SCBNDQ(SSFE)

14.3586

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

20/04/2026

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

45.7761

SCBNK225D

22.0572

Date

17/04/2026

SCBNEXT(A)

7.5139

SCBNEXT(E)

7.6893

SCBNEXT(SSF)

7.5146

SCBNEXT(SSFE)

7.6702

SCBNK225

45.6075

SCBNK225D

21.9760

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

20/04/2026

SCBNK225E

46.5199

SCBNK225P

34.1835

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

17/04/2026

SCBNK225E

46.3447

SCBNK225P

34.1939

SCBOIL

7.3030

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

20/04/2026

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

11.2652

SCBPIN(SSFE)

10.7387

Date

17/04/2026

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

11.2760

SCBPIN(SSFE)

10.7490

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

20/04/2026

SCBPIN-SSF

10.3970

SCBPINA

11.0341

SCBPIND

8.9195

SCBPINP

11.5138

SCBPLUS
SCBPLUSA
Date

17/04/2026

SCBPIN-SSF

10.4079

SCBPINA

11.0456

SCBPIND

8.9289

SCBPINP

11.5249

SCBPLUS

10.9432

SCBPLUSA

10.9390

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

20/04/2026

SCBPMO

9.4059

SCBPMOA

10.5839

SCBPMOP

9.4240

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9679

Date

17/04/2026

SCBPMO

9.4085

SCBPMOA

10.5868

SCBPMOP

9.4265

SCBPOPA
SCBPOPP
SCBQUALITYA

10.9528

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

20/04/2026

SCBQUALITYE

11.5014

SCBQUALITYP

11.0981

SCBRAAA

10.4009

SCBRF

23.1450

SCBRM1

15.3360

SCBRM2

15.8161

Date

17/04/2026

SCBQUALITYE

11.4849

SCBQUALITYP

11.0873

SCBRAAA

10.3940

SCBRF

23.1567

SCBRM1

15.3354

SCBRM2

15.8434

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

04/09/2227

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

20/04/2026

SCBRM3

25.3528

SCBRM4

53.7159

SCBRMASHARES(A)
SCBRMCHA

8.7667

SCBRMCLEAN(A)
SCBRMCTECH
Date

17/04/2026

SCBRM3

25.3702

SCBRM4

53.7147

SCBRMASHARES(A)

8.0449

SCBRMCHA

8.7302

SCBRMCLEAN(A)
SCBRMCTECH

6.0081

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

20/04/2026

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

17/04/2026

SCBRMDIGI(A)
SCBRMEU

19.4028

SCBRMGHC
SCBRMGIF

15.9951

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

04/09/2227

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

20/04/2026

SCBRMJAPAN(A)
SCBRMJP

30.8601

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0472

SCBRMNDQ(A)
Date

17/04/2026

SCBRMJAPAN(A)

16.7397

SCBRMJP

30.7488

SCBRMLEQ

15.3356

SCBRMMLCA

8.0672

SCBRMMONEY

10.0466

SCBRMNDQ(A)

15.4817

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

04/09/2227

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

20/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7585

SCBRMPOP
SCBRMS&P500
SCBRMS50

19.8780

SCBRMUSA(A)
Date

17/04/2026

SCBRMPGF(A)
SCBRMPIN

8.7667

SCBRMPOP

15.2301

SCBRMS&P500

21.4664

SCBRMS50

19.9012

SCBRMUSA(A)

18.2101

Date
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

04/09/2227

SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

20/04/2026

SCBRMVIET(A)

8.1808

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
SCBRS2000(A)
Date

17/04/2026

SCBRMVIET(A)

8.1008

SCBRMWORLD(A)

15.6184

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.1339

SCBRS2000(A)

14.9082

Date
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

04/09/2227

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

20/04/2026

SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
Date

17/04/2026

SCBRS2000(E)

15.2556

SCBRS2000(P)

14.9088

SCBRS2000(SSF)

14.6908

SCBS&P500

29.2334

SCBS&P500(SSFA)

35.5976

SCBS&P500(SSFE)

33.1573

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

04/09/2227

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

20/04/2026

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

8.8137

SCBSE(SSFE)

11.1432

Date

17/04/2026

SCBS&P500-SSF

33.3889

SCBS&P500A

36.2753

SCBS&P500E

41.4816

SCBS&P500P

41.7051

SCBSE

8.8241

SCBSE(SSFE)

11.1544

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

04/09/2227

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

20/04/2026

SCBSE-SSF

10.9000

SCBSEA

12.5058

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

17/04/2026

SCBSE-SSF

10.9129

SCBSEA

12.5206

SCBSEMI(A)

27.4911

SCBSEMI(E)

28.9506

SCBSEMI(P)

27.1105

SCBSEMI(SSF)

23.8070

Date
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

04/09/2227

SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
Date

20/04/2026

SCBSEMI(SSFE)
SCBSEP

9.5849

SCBSET

21.2855

SCBSET-SSFX

12.0027

SCBSET50

22.1212

SCBSET50(SSF)

21.3149

Date

17/04/2026

SCBSEMI(SSFE)

24.8593

SCBSEP

9.5920

SCBSET

21.2571

SCBSET-SSFX

11.9866

SCBSET50

22.1470

SCBSET50(SSF)

21.3398

Date
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

20/04/2026

SCBSET50(SSFE)

21.7325

SCBSET50E

22.9492

SCBSET50P

22.8263

SCBSETE

22.4159

SCBSETP

22.3782

SCBSFF

21.6946

Date

17/04/2026

SCBSET50(SSFE)

21.7568

SCBSET50E

22.9750

SCBSET50P

22.8519

SCBSETE

22.3846

SCBSETP

22.3470

SCBSFF

21.6938

Date
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

04/09/2227

SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
Date

20/04/2026

SCBSFFPLU(SSFE)

12.0383

SCBSFFPLUS-A

11.8672

SCBSFFPLUS-B

11.7647

SCBSFFPLUS-I

11.8684

SCBSFFPLUS-P

12.2359

SCBSFFPLUS-SSF

11.8533

Date

17/04/2026

SCBSFFPLU(SSFE)

12.0370

SCBSFFPLUS-A

11.8662

SCBSFFPLUS-B

11.7638

SCBSFFPLUS-I

11.8675

SCBSFFPLUS-P

12.2345

SCBSFFPLUS-SSF

11.8524

Date
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

20/04/2026

SCBSMART2

10.0829

SCBSMART2(SSFE)

10.6980

SCBSMART2-SSF

10.5184

SCBSMART2A

10.6885

SCBSMART3
SCBSMART4
Date

17/04/2026

SCBSMART2

10.0850

SCBSMART2(SSFE)

10.6997

SCBSMART2-SSF

10.5205

SCBSMART2A

10.6908

SCBSMART3
SCBSMART4
Date
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

04/09/2227

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

20/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
SCBST555A

9.1900

SCBST555B

8.5668

Date

17/04/2026

SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.5086

SCBST555A

9.2162

SCBST555B

8.5914

Date
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

04/09/2227

SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
SCBT70X(LTFA)
SCBT70X(LTFD)
Date

20/04/2026

SCBT70X(25A)

11.5423

SCBT70X(25D)

11.3772

SCBT70X(26A)

11.4301

SCBT70X(26D)

11.4315

SCBT70X(LTFA)

11.5422

SCBT70X(LTFD)

11.3776

Date

17/04/2026

SCBT70X(25A)

11.5559

SCBT70X(25D)

11.3906

SCBT70X(26A)

11.4436

SCBT70X(26D)

11.4449

SCBT70X(LTFA)

11.5558

SCBT70X(LTFD)

11.3910

Date
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

04/09/2227

SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
SCBTAPX(25D)
SCBTAPX(26A)
Date

20/04/2026

SCBTA(ThaiESG)

10.4874

SCBTA(ThaiESGA)

10.4873

SCBTA(ThaiESGE)

10.8121

SCBTAPX(25A)

12.2630

SCBTAPX(25D)

12.2630

SCBTAPX(26A)

12.2635

Date

17/04/2026

SCBTA(ThaiESG)

10.5003

SCBTA(ThaiESGA)

10.5002

SCBTA(ThaiESGE)

10.8237

SCBTAPX(25A)

12.2296

SCBTAPX(25D)

12.2295

SCBTAPX(26A)

12.2300

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

04/09/2227

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

20/04/2026

SCBTAPX(26D)

12.2634

SCBTAPX(LTFA)

12.2637

SCBTAPX(LTFD)

12.2633

SCBTAX(25A)

12.3049

SCBTAX(25D)

12.0766

SCBTAX(26A)

12.1990

Date

17/04/2026

SCBTAPX(26D)

12.2300

SCBTAPX(LTFA)

12.2302

SCBTAPX(LTFD)

12.2299

SCBTAX(25A)

12.3205

SCBTAX(25D)

12.0919

SCBTAX(26A)

12.2145

Date
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

04/09/2227

SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
Date

20/04/2026

SCBTAX(26D)

12.1919

SCBTAX(LTFA)

12.3052

SCBTAX(LTFD)

12.0766

SCBTB(ThaiESGA)

10.4359

SCBTB(ThaiESGE)

10.4860

SCBTD(ThaiESG)

10.2931

Date

17/04/2026

SCBTAX(26D)

12.2073

SCBTAX(LTFA)

12.3208

SCBTAX(LTFD)

12.0919

SCBTB(ThaiESGA)

10.5178

SCBTB(ThaiESGE)

10.5680

SCBTD(ThaiESG)

10.3352

Date
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
SCBTHAICGA
SCBTHAICGP
Date

20/04/2026

SCBTD(ThaiESGA)

10.2930

SCBTD(ThaiESGE)

10.5336

SCBTEQ

12.3592

SCBTEQP

12.7920

SCBTHAICGA

13.3943

SCBTHAICGP

13.5061

Date

17/04/2026

SCBTD(ThaiESGA)

10.3351

SCBTD(ThaiESGE)

10.5753

SCBTEQ

12.3642

SCBTEQP

12.7959

SCBTHAICGA

13.3491

SCBTHAICGP

13.4592

Date
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

04/09/2227

SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

20/04/2026

SCBTM(ThaiESG)

10.9854

SCBTM(ThaiESGA)

10.9853

SCBTM(ThaiESGE)

11.2769

SCBTMF

12.0941

SCBTMFPLUS-A

11.9387

SCBTMFPLUS-B

11.7014

Date

17/04/2026

SCBTM(ThaiESG)

11.0027

SCBTM(ThaiESGA)

11.0026

SCBTM(ThaiESGE)

11.2932

SCBTMF

12.0934

SCBTMFPLUS-A

11.9378

SCBTMFPLUS-B

11.7006

Date
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

04/09/2227

SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
Date

20/04/2026

SCBTMFPLUS-E

12.0061

SCBTMFPLUS-I

11.9395

SCBTMFPLUS-P

11.9238

SCBTP(ThaiESG)

10.5668

SCBTP(ThaiESGA)

10.5667

SCBTP(ThaiESGE)

10.6540

Date

17/04/2026

SCBTMFPLUS-E

12.0051

SCBTMFPLUS-I

11.9386

SCBTMFPLUS-P

11.9227

SCBTP(ThaiESG)

10.6091

SCBTP(ThaiESGA)

10.6090

SCBTP(ThaiESGE)

10.6962

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

04/09/2227

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

20/04/2026

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

12.4101

SCBTS100X(25D)

12.4095

SCBTS100X(26A)

12.4110

Date

17/04/2026

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

12.4337

SCBTS100X(25D)

12.4332

SCBTS100X(26A)

12.4346

Date
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

20/04/2026

SCBTS100X(26D)

12.4107

SCBTS100X(LTFA)

12.4108

SCBTS100X(LTFD)

12.4099

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

17/04/2026

SCBTS100X(26D)

12.4343

SCBTS100X(LTFA)

12.4345

SCBTS100X(LTFD)

12.4336

SCBUSA(E)

8.1658

SCBUSA(SSF)

7.5900

SCBUSA(SSFE)

8.0806

Date
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
SCBUSDINC
Date

20/04/2026

SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.5123

SCBUSDINC
Date

17/04/2026

SCBUSAA

7.5857

SCBUSAP

7.5941

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

9.5361

SCBUSDINC

10.0650

Date
SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

20/04/2026

SCBUSDSEMI
SCBUSDYIELD
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

17/04/2026

SCBUSDSEMI

12.1148

SCBUSDYIELD

10.2165

SCBUSFOCUS(A)

11.6077

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

20/04/2026

SCBVALUEA

11.0798

SCBVALUEE

11.6194

SCBVALUEP

11.1829

SCBVIET(A)

7.8291

SCBVIET(E)

8.3643

SCBVIET(SSF)

7.8297

Date

17/04/2026

SCBVALUEA

11.0625

SCBVALUEE

11.6006

SCBVALUEP

11.1663

SCBVIET(A)

7.7486

SCBVIET(E)

8.2773

SCBVIET(SSF)

7.7492

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

20/04/2026

SCBVIET(SSFA)

7.8323

SCBVIET(SSFE)

8.3301

SCBVNALPHA

12.9288

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

17/04/2026

SCBVIET(SSFA)

7.7518

SCBVIET(SSFE)

8.2434

SCBVNALPHA

12.7737

SCBWEQ(A)

12.0310

SCBWEQ(P)

12.1411

SCBWINA

11.8825

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBWINR

11.8816

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

13.3816

SCBWORLD(E)

13.9203

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

04/09/2227

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

20/04/2026

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

17/04/2026

SCBWORLD(P)

13.9591

SCBWORLD(SSF)

12.6954

SCBWORLD(SSFE)

13.1729