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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

01/09/2026

PVDFP

11.2706

PVDFPP

11.5704

PVDTP

10.7419

PVDTPP

10.7778

SCB2576
SCB2586
Date

31/08/2026

PVDFP

11.2748

PVDFPP

11.5746

PVDTP

10.7416

PVDTPP

10.7775

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

01/09/2026

SCB70-SSFX

11.9367

SCBAAA
SCBABOND(A)
SCBABS

8.7752

SCBABSAP(A)
SCBABSP

8.7752

Date

31/08/2026

SCB70-SSFX

11.9902

SCBAAA

9.2522

SCBABOND(A)

9.7962

SCBABS

8.7943

SCBABSAP(A)
SCBABSP

8.7943

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

01/09/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

31/08/2026

SCBAEM

15.3825

SCBAEMHA

11.8046

SCBAEMHP

11.8046

SCBAEMP

15.3825

SCBAOA

5.5403

SCBAPLUS

13.2534

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

01/09/2026

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

11.3181

Date

31/08/2026

SCBAPLUSA

13.2554

SCBASHARE(SSFE)

8.0365

SCBASHARES(A)

7.7021

SCBASHARES(P)

7.7111

SCBASHARES(SSF)

7.7132

SCBAUD

11.2987

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

01/09/2026

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

15.1909

Date

31/08/2026

SCBAUTO(A)

12.1629

SCBAUTO(E)

12.4723

SCBAUTO(P)

11.8227

SCBAUTO(SSF)

11.2259

SCBAUTO(SSFE)

11.4275

SCBAXJ(A)

15.0886

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

04/09/2227

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

01/09/2026

SCBAXJ(E)

15.8428

SCBAXJ(P)

15.2716

SCBAXJ(SSF)

14.0884

SCBBANKING

11.2796

SCBBANKINGA

20.8559

SCBBANKINGE

21.7101

Date

31/08/2026

SCBAXJ(E)

15.7356

SCBAXJ(P)

15.1682

SCBAXJ(SSF)

13.9934

SCBBANKING

11.3022

SCBBANKINGA

20.8976

SCBBANKINGE

21.7531

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

01/09/2026

SCBBANKINGP

12.6246

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

31/08/2026

SCBBANKINGP

12.6234

SCBBLN

13.3316

SCBBLNA

19.6446

SCBBLNE

20.4140

SCBBLNP

14.2621

SCBBLOC(A)

12.6063

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

01/09/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.7752

SCBCE(SSF)

7.7954

SCBCE(SSFE)

8.1344

SCBCEE

8.3183

Date

31/08/2026

SCBBLOC(E)

13.3067

SCBBLOC(P)

12.6566

SCBCE

7.7863

SCBCE(SSF)

7.8065

SCBCE(SSFE)

8.1457

SCBCEE

8.3299

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

01/09/2026

SCBCEH

8.2950

SCBCEHE

8.9003

SCBCEHP

8.3273

SCBCEP

7.8530

SCBCHA

8.0169

SCBCHA(SSFE)

9.8628

Date

31/08/2026

SCBCEH

8.3355

SCBCEHE

8.9435

SCBCEHP

8.3680

SCBCEP

7.8655

SCBCHA

8.0198

SCBCHA(SSFE)

9.8661

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

01/09/2026

SCBCHA-SSF

9.4438

SCBCHAA

9.4454

SCBCHAE

10.7411

SCBCHAP

8.3368

SCBCHEQA
SCBCHEQP
Date

31/08/2026

SCBCHA-SSF

9.4472

SCBCHAA

9.4489

SCBCHAE

10.7448

SCBCHAP

8.3399

SCBCHEQA

6.9522

SCBCHEQP

6.9522

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

04/09/2227

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

01/09/2026

SCBCHINA
SCBCHTG2

7.2408

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

31/08/2026

SCBCHINA

5.1225

SCBCHTG2

7.2444

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

01/09/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.1521

SCBCR1YAE

10.1368

SCBCR1YAF

10.1354

Date

31/08/2026

SCBCLEANP
SCBCLIMATE(A)

12.1892

SCBCOMP
SCBCR1YAD

10.1236

SCBCR1YAE

10.1052

SCBCR1YAF

10.1038

Date
SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAH
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCTECH(SSFE)
Date

01/09/2026

SCBCR1YAG

10.1201

SCBCR1YAH

10.0604

SCBCR1YAI

10.1260

SCBCR1YAJ

10.0930

SCBCR1YAK

10.1028

SCBCTECH(SSFE)
Date

31/08/2026

SCBCR1YAG

10.0926

SCBCR1YAH

10.0438

SCBCR1YAI

10.0983

SCBCR1YAJ

10.0713

SCBCR1YAK

10.0767

SCBCTECH(SSFE)

4.9276

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

01/09/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

10.4956

SCBDAP

10.4956

Date

31/08/2026

SCBCTECH-SSF

4.7087

SCBCTECHA

4.7070

SCBCTECHE

4.9805

SCBCTECHP

4.7166

SCBDA

10.6059

SCBDAP

10.6059

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

01/09/2026

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

31/08/2026

SCBDBOND(A)

10.5540

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.8072

SCBDJI(E)

15.2877

SCBDJI(P)

14.6878

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

04/09/2227

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

01/09/2026

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

9.9624

SCBDM
SCBDM2
SCBDPLUSA
Date

31/08/2026

SCBDJI(SSF)

13.9496

SCBDJI(SSFE)

14.2412

SCBDLITE(A)

9.9654

SCBDM
SCBDM2
SCBDPLUSA

9.7514

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

04/09/2227

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

01/09/2026

SCBDV

8.4623

SCBDV(SSFE)

10.8681

SCBDV-SSF

11.2067

SCBDVA

10.9463

SCBDVP

8.6485

SCBEMBOND
Date

31/08/2026

SCBDV

8.4939

SCBDV(SSFE)

10.9083

SCBDV-SSF

11.2485

SCBDVA

10.9871

SCBDVP

8.6808

SCBEMBOND

7.4013

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

01/09/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.6894

SCBENERGYA

11.9435

SCBENERGYE

13.0324

Date

31/08/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.6822

SCBENERGYA

11.9346

SCBENERGYE

13.0223

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

01/09/2026

SCBENERGYP

9.8726

SCBEQ-SSFX

12.0027

SCBEQUALA

10.5953

SCBEQUALE

11.1415

SCBEQUALP

10.7408

SCBEUEQ
Date

31/08/2026

SCBENERGYP

9.8631

SCBEQ-SSFX

12.0764

SCBEQUALA

10.7240

SCBEQUALE

11.2765

SCBEQUALP

10.8720

SCBEUEQ

14.3650

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBEUEQA

20.3791

SCBEUEQE

22.9989

SCBEUEQP

16.7377

SCBEUROPE(A)

8.2761

SCBEUROPE(P)

8.7157

SCBEUROPE(SSF)

8.2783

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBEUROPE(SSFE)

8.6589

SCBEUSM

15.8534

SCBEUSME

17.1109

SCBEUSMP

15.8583

SCBEV(A)

6.3145

SCBEV(E)

6.6257

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

01/09/2026

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

31/08/2026

SCBEV(SSF)

6.3148

SCBEV(SSFE)

6.6090

SCBFINA

10.1769

SCBFINR

10.1767

SCBFINTEC(SSFE)

7.0915

SCBFINTECH(A)

6.9077

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

04/09/2227

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

01/09/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2868

SCBFIXEDR

11.2869

SCBFLX

13.1485

SCBFP

13.8586

Date

31/08/2026

SCBFINTECH(E)

7.0823

SCBFINTECH(SSF)

6.9095

SCBFIXEDA

11.2869

SCBFIXEDR

11.2871

SCBFLX

13.1841

SCBFP

13.8642

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

04/09/2227

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

01/09/2026

SCBFP(SSFE)

14.1922

SCBFP-SSF

13.9751

SCBFPP

13.9566

SCBFPR

13.8673

SCBFST

11.5212

SCBFSTP

11.5212

Date

31/08/2026

SCBFP(SSFE)

14.1978

SCBFP-SSF

13.9807

SCBFPP

13.9621

SCBFPR

13.8729

SCBFST

11.4788

SCBFSTP

11.4788

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBGA(A)
SCBGEARA

12.6406

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

5.0355

SCBGENOME(E)

5.1631

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBGENOME(SSF)

5.0347

SCBGENOME(SSFE)

5.1442

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

01/09/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
Date

31/08/2026

SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

15.1245

SCBGIFP

15.1245

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

01/09/2026

SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
Date

31/08/2026

SCBGINA

12.5509

SCBGINR

12.6257

SCBGLOB

8.8006

SCBGLOB(P)

8.8006

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

04/09/2227

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

01/09/2026

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

31/08/2026

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

19.2963

SCBGMLE

19.7341

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

04/09/2227

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

01/09/2026

SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

23.7355

SCBGOLDE

24.3805

SCBGOLDH

19.2023

Date

31/08/2026

SCBGMTA
SCBGOFIX(A)
SCBGOFIX(IA)
SCBGOLD

24.0426

SCBGOLDE

24.6957

SCBGOLDH

19.5261

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

04/09/2227

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

01/09/2026

SCBGOLDH(SSFE)

16.7269

SCBGOLDH-SSF

16.4060

SCBGOLDHE

19.7956

SCBGOLDHP

18.9653

SCBGOLDHRMF

18.9163

SCBGPA(A)
Date

31/08/2026

SCBGOLDH(SSFE)

17.0089

SCBGOLDH-SSF

16.6827

SCBGOLDHE

20.1292

SCBGOLDHP

19.2850

SCBGOLDHRMF

19.2347

SCBGPA(A)

12.6832

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBGPLUS

14.3662

SCBGPROP

7.1065

SCBGPROPA

9.1099

SCBGPROPP

7.7392

SCBGQUAL(A)

16.6723

SCBGQUAL(E)

17.4154

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

01/09/2026

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

31/08/2026

SCBGQUAL(P)

17.0215

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

19.7027

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBGVALUE(E)

20.7150

SCBGVALUE(P)

19.9652

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBIHEALTH(SSF)
SCBINCA

11.0448

SCBINCP

11.1477

SCBINCR

11.0437

SCBINDEQ(A)

7.7415

SCBINDEQ(P)

8.1348

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBINDIA

10.0322

SCBINDIAA

12.7175

SCBINDIAE

13.9827

SCBINDIAP

11.3120

SCBINDO(A)

5.4244

SCBINNO(A)

6.5618

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBINNO(E)

6.7277

SCBINNO(SSF)

6.5623

SCBINNO(SSFE)

6.7092

SCBJAPAN(A)

17.7507

SCBJAPAN(P)

18.6897

SCBJAPAN(SSF)

16.7411

Date
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

01/09/2026

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

31/08/2026

SCBJAPAN(SSFE)

17.4484

SCBJPSMA

13.7122

SCBJPSMP

13.7122

SCBKEQTG

24.3634

SCBKEQTGE

25.9320

SCBKEQTGP

24.4811

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

04/09/2227

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

01/09/2026

SCBLARGEA

12.9546

SCBLARGEE

13.6210

SCBLARGEP

12.9595

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

31/08/2026

SCBLARGEA

12.9893

SCBLARGEE

13.6572

SCBLARGEP

12.9942

SCBLEQ

12.6973

SCBLEQ(SSFE)

17.6087

SCBLEQ-SSF

16.7195

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

04/09/2227

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

01/09/2026

SCBLEQA
SCBLEQP
SCBLOWBETA(A)

12.3665

SCBLOWBETA(P)

12.3515

SCBLOWBETA(SSF)

12.1814

SCBLT1

14.7517

Date

31/08/2026

SCBLEQA

18.5772

SCBLEQP

16.5376

SCBLOWBETA(A)

12.4936

SCBLOWBETA(P)

12.4783

SCBLOWBETA(SSF)

12.3066

SCBLT1

14.8145

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

04/09/2227

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

01/09/2026

SCBLT1(SSFA)

17.6558

SCBLT1(SSFE)

17.1402

SCBLT1-2020

14.4422

SCBLT1-SSF

16.2045

SCBLT2

28.5622

SCBLT2(SSFE)

27.1680

Date

31/08/2026

SCBLT1(SSFA)

17.7310

SCBLT1(SSFE)

17.2123

SCBLT1-2020

14.5035

SCBLT1-SSF

16.2735

SCBLT2

28.6955

SCBLT2(SSFE)

27.2932

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

04/09/2227

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

01/09/2026

SCBLT2-2020

29.4516

SCBLT2-SSF

23.7647

SCBLT3

28.7699

SCBLT3(SSFE)

27.3035

SCBLT3-2020

29.6525

SCBLT3-SSF

24.1824

Date

31/08/2026

SCBLT2-2020

29.5886

SCBLT2-SSF

23.8756

SCBLT3

28.9599

SCBLT3(SSFE)

27.4822

SCBLT3-2020

29.8479

SCBLT3-SSF

24.3421

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

04/09/2227

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

01/09/2026

SCBLT4

10.7463

SCBLT4(SSFE)

12.4733

SCBLT4-2020

10.2980

SCBLT4-SSF

11.7694

SCBLTS

13.7934

SCBLTSEA

9.7147

Date

31/08/2026

SCBLT4

10.7794

SCBLT4(SSFE)

12.5110

SCBLT4-2020

10.3296

SCBLT4-SSF

11.8057

SCBLTS

13.8127

SCBLTSEA

9.8236

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

04/09/2227

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

01/09/2026

SCBLTSEA-2020

9.8150

SCBLTSED

9.5217

SCBLTSED-2020

9.6206

SCBLTSET(SSFE)

10.7657

SCBLTSET-SSF

10.4477

SCBLTSETA

10.4450

Date

31/08/2026

SCBLTSEA-2020

9.9250

SCBLTSED

9.6284

SCBLTSED-2020

9.7284

SCBLTSET(SSFE)

10.8120

SCBLTSET-SSF

10.4927

SCBLTSETA

10.4901

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

04/09/2227

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

01/09/2026

SCBLTSETA-2020

10.4286

SCBLTSETD

10.4453

SCBLTSETD-2020

10.1036

SCBLTT

13.1119

SCBLTT(SSFE)

15.0384

SCBLTT-2020

12.4576

Date

31/08/2026

SCBLTSETA-2020

10.4736

SCBLTSETD

10.4904

SCBLTSETD-2020

10.1472

SCBLTT

13.1982

SCBLTT(SSFE)

15.1366

SCBLTT-2020

12.5394

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

04/09/2227

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

01/09/2026

SCBLTT-SSF

13.8128

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

31/08/2026

SCBLTT-SSF

13.9038

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.5121

SCBMLCA(SSF)

8.6178

SCBMLCA(SSFE)

8.8862

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

04/09/2227

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

01/09/2026

SCBMLCAA
SCBMLT(E)

11.2652

SCBMLT(SSF)

11.2470

SCBMLT(SSFE)

11.6049

SCBMLTA

11.2314

SCBMLTP

12.4387

Date

31/08/2026

SCBMLCAA

8.6151

SCBMLT(E)

11.3086

SCBMLT(SSF)

11.2906

SCBMLT(SSFE)

11.6496

SCBMLTA

11.2750

SCBMLTP

12.4867

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

04/09/2227

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

01/09/2026

SCBMOMENTA

9.4155

SCBMOMENTE

9.9001

SCBMOMENTP

9.4932

SCBMONEY(A)

10.3932

SCBMONEY(R)

10.3924

SCBMPLUSA
Date

31/08/2026

SCBMOMENTA

9.4520

SCBMOMENTE

9.9383

SCBMOMENTP

9.5298

SCBMONEY(A)

10.3930

SCBMONEY(R)

10.3922

SCBMPLUSA

10.3089

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

04/09/2227

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

01/09/2026

SCBMSE

13.5677

SCBMSEP

13.5677

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

31/08/2026

SCBMSE

13.8596

SCBMSEP

13.8596

SCBNDQ(A)

16.7862

SCBNDQ(E)

17.0293

SCBNDQ(P)

16.6406

SCBNDQ(SSF)

15.0732

Date
SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
Date

04/09/2227

SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
Date

01/09/2026

SCBNDQ(SSFE)
SCBNDQPIN(A)
SCBNDQPIN(D)
SCBNDQPIN(R)
SCBNDQPINUH
SCBNEXT(A)
Date

31/08/2026

SCBNDQ(SSFE)

15.3626

SCBNDQPIN(A)

10.0440

SCBNDQPIN(D)

10.0439

SCBNDQPIN(R)

10.0440

SCBNDQPINUH

9.9319

SCBNEXT(A)

8.5186

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

04/09/2227

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

01/09/2026

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

51.5883

SCBNK225D

24.8579

SCBNK225E

52.6203

Date

31/08/2026

SCBNEXT(E)

8.7342

SCBNEXT(SSF)

8.5202

SCBNEXT(SSFE)

8.7128

SCBNK225

51.6425

SCBNK225D

24.8840

SCBNK225E

52.6741

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

01/09/2026

SCBNK225P

38.8518

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

31/08/2026

SCBNK225P

38.8915

SCBOIL

8.3627

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

04/09/2227

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

01/09/2026

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

11.5213

SCBPIN(SSFE)

10.8257

SCBPIN-SSF

10.3137

Date

31/08/2026

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

11.5895

SCBPIN(SSFE)

10.8898

SCBPIN-SSF

10.3750

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

01/09/2026

SCBPINA

11.2423

SCBPIND

8.7887

SCBPINP

11.7755

SCBPLUS
SCBPLUSA
SCBPMO

10.1253

Date

31/08/2026

SCBPINA

11.3092

SCBPIND

8.8410

SCBPINP

11.8453

SCBPLUS

10.8735

SCBPLUSA

10.8694

SCBPMO

10.1808

Date
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

01/09/2026

SCBPMOA

11.3932

SCBPMOP

10.1347

SCBPOPA
SCBPOPP
SCBQUALITYA

11.4602

SCBQUALITYE

12.0510

Date

31/08/2026

SCBPMOA

11.4556

SCBPMOP

10.1902

SCBPOPA
SCBPOPP
SCBQUALITYA

11.5406

SCBQUALITYE

12.1353

Date
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
SCBRF(R)
SCBRM1
Date

04/09/2227

SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
SCBRF(R)
SCBRM1
Date

01/09/2026

SCBQUALITYP

11.6427

SCBRAAA

10.8874

SCBRARE(A)
SCBRF

23.2877

SCBRF(R)

23.2879

SCBRM1

15.3938

Date

31/08/2026

SCBQUALITYP

11.7250

SCBRAAA

10.9090

SCBRARE(A)

7.7754

SCBRF

23.2952

SCBRF(R)

23.2954

SCBRM1

15.3953

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
Date

01/09/2026

SCBRM2

15.9248

SCBRM3

28.2657

SCBRM4

57.5675

SCBRMASHARES(A)
SCBRMCHA

8.5880

SCBRMCLEAN(A)
Date

31/08/2026

SCBRM2

15.9394

SCBRM3

28.3852

SCBRM4

57.8805

SCBRMASHARES(A)

8.6234

SCBRMCHA

8.5912

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

04/09/2227

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

01/09/2026

SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

31/08/2026

SCBRMCTECH

5.7636

SCBRMDIGI(A)
SCBRMEU

20.2575

SCBRMGHC
SCBRMGIF

15.4613

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

04/09/2227

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMMONEY
Date

01/09/2026

SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

34.7515

SCBRMLEQ
SCBRMMLCA
SCBRMMONEY

10.0697

Date

31/08/2026

SCBRMGWP
SCBRMJAPAN(A)

18.5537

SCBRMJP

34.7877

SCBRMLEQ

16.0179

SCBRMMLCA

8.2335

SCBRMMONEY

10.0696

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

04/09/2227

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

01/09/2026

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.9188

SCBRMPOP
SCBRMS&P500
SCBRMS50

22.1769

Date

31/08/2026

SCBRMNDQ(A)

16.8708

SCBRMPGF(A)
SCBRMPIN

8.9706

SCBRMPOP

15.5816

SCBRMS&P500

22.9519

SCBRMS50

22.2346

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

04/09/2227

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

01/09/2026

SCBRMUSA(A)
SCBRMVIET(A)

8.1786

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBROYALTY(A)
Date

31/08/2026

SCBRMUSA(A)

18.5178

SCBRMVIET(A)

8.1547

SCBRMWORLD(A)

16.5271

SCBROBOA
SCBROBOP
SCBROYALTY(A)

10.5817

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBRS2000(A)

15.7294

SCBRS2000(E)

16.1602

SCBRS2000(P)

15.7312

SCBRS2000(SSF)

15.4999

SCBS&P500

29.1355

SCBS&P500(SSFA)

38.0723

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

04/09/2227

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

01/09/2026

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

8.4774

Date

31/08/2026

SCBS&P500(SSFE)

34.8066

SCBS&P500-SSF

34.9645

SCBS&P500A

38.7945

SCBS&P500E

44.5280

SCBS&P500P

44.7680

SCBSE

8.5751

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

04/09/2227

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

01/09/2026

SCBSE(SSFE)

11.3538

SCBSE-SSF

11.0006

SCBSEA

13.5025

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

31/08/2026

SCBSE(SSFE)

11.4839

SCBSE-SSF

11.1274

SCBSEA

13.6581

SCBSEMI(A)

35.1071

SCBSEMI(E)

37.1184

SCBSEMI(P)

34.6208

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

04/09/2227

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

01/09/2026

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.1924

SCBSET

23.2957

SCBSET-SSFX

13.1331

SCBSET50

24.6901

Date

31/08/2026

SCBSEMI(SSF)

28.0205

SCBSEMI(SSFE)

29.3235

SCBSEP

9.2997

SCBSET

23.3965

SCBSET-SSFX

13.1898

SCBSET50

24.7544

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

04/09/2227

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

01/09/2026

SCBSET50(SSF)

23.7910

SCBSET50(SSFE)

24.3049

SCBSET50E

25.6647

SCBSET50P

25.5271

SCBSETE

24.5982

SCBSETP

24.5552

Date

31/08/2026

SCBSET50(SSF)

23.8529

SCBSET50(SSFE)

24.3677

SCBSET50E

25.7311

SCBSET50P

25.5932

SCBSETE

24.7042

SCBSETP

24.6610

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

04/09/2227

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

01/09/2026

SCBSFF

21.7186

SCBSFFPLU(SSFE)

12.0868

SCBSFFPLUS-A

11.8973

SCBSFFPLUS-B

11.7931

SCBSFFPLUS-I

11.8985

SCBSFFPLUS-P

12.2851

Date

31/08/2026

SCBSFF

21.7184

SCBSFFPLU(SSFE)

12.0868

SCBSFFPLUS-A

11.8974

SCBSFFPLUS-B

11.7933

SCBSFFPLUS-I

11.8986

SCBSFFPLUS-P

12.2851

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

04/09/2227

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

01/09/2026

SCBSFFPLUS-SSF

11.8834

SCBSMART2

10.4234

SCBSMART2(SSFE)

11.0891

SCBSMART2-SSF

10.8807

SCBSMART2A

11.0495

SCBSMART3
Date

31/08/2026

SCBSFFPLUS-SSF

11.8835

SCBSMART2

10.4349

SCBSMART2(SSFE)

11.1012

SCBSMART2-SSF

10.8926

SCBSMART2A

11.0617

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

04/09/2227

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

01/09/2026

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

31/08/2026

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

10.3597

SCBSPICYA
SCBSPLUSA

9.4452

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

04/09/2227

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

01/09/2026

SCBST555B

9.5379

SCBT70X(25A)

12.1274

SCBT70X(25D)

11.5351

SCBT70X(26A)

12.0102

SCBT70X(26D)

11.8542

SCBT70X(LTFA)

12.1272

Date

31/08/2026

SCBST555B

9.6094

SCBT70X(25A)

12.1878

SCBT70X(25D)

11.5926

SCBT70X(26A)

12.0701

SCBT70X(26D)

11.9133

SCBT70X(LTFA)

12.1877

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

04/09/2227

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

01/09/2026

SCBT70X(LTFD)

11.5356

SCBTA(ThaiESG)

12.1234

SCBTA(ThaiESGA)

12.1234

SCBTA(ThaiESGE)

12.5848

SCBTAPX(25A)

13.5605

SCBTAPX(25D)

12.9108

Date

31/08/2026

SCBT70X(LTFD)

11.5931

SCBTA(ThaiESG)

12.2486

SCBTA(ThaiESGA)

12.2486

SCBTA(ThaiESGE)

12.7140

SCBTAPX(25A)

13.6011

SCBTAPX(25D)

12.9494

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

04/09/2227

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

01/09/2026

SCBTAPX(26A)

13.5616

SCBTAPX(26D)

13.2362

SCBTAPX(LTFA)

13.5612

SCBTAPX(LTFD)

12.9118

SCBTAX(25A)

13.3808

SCBTAX(25D)

12.4853

Date

31/08/2026

SCBTAPX(26A)

13.6021

SCBTAPX(26D)

13.2758

SCBTAPX(LTFA)

13.6017

SCBTAPX(LTFD)

12.9504

SCBTAX(25A)

13.5232

SCBTAX(25D)

12.6182

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

04/09/2227

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

01/09/2026

SCBTAX(26A)

13.2645

SCBTAX(26D)

13.0424

SCBTAX(LTFA)

13.3795

SCBTAX(LTFD)

12.4854

SCBTB(ThaiESGA)

10.4607

SCBTB(ThaiESGE)

10.5233

Date

31/08/2026

SCBTAX(26A)

13.4056

SCBTAX(26D)

13.1812

SCBTAX(LTFA)

13.5219

SCBTAX(LTFD)

12.6182

SCBTB(ThaiESGA)

10.4789

SCBTB(ThaiESGE)

10.5416

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

04/09/2227

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

01/09/2026

SCBTD(ThaiESG)

11.4039

SCBTD(ThaiESGA)

11.7420

SCBTD(ThaiESGE)

11.7477

SCBTEQ

13.2362

SCBTEQP

13.7632

SCBTHAICGA

14.6484

Date

31/08/2026

SCBTD(ThaiESG)

11.4742

SCBTD(ThaiESGA)

11.8143

SCBTD(ThaiESGE)

11.8195

SCBTEQ

13.3175

SCBTEQP

13.8472

SCBTHAICGA

14.7717

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

04/09/2227

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

01/09/2026

SCBTHAICGP

14.6484

SCBTM(ThaiESG)

12.2279

SCBTM(ThaiESGA)

12.2279

SCBTM(ThaiESGE)

12.6265

SCBTMF

12.1199

SCBTMFPLUS-A

11.9694

Date

31/08/2026

SCBTHAICGP

14.7717

SCBTM(ThaiESG)

12.3109

SCBTM(ThaiESGA)

12.3109

SCBTM(ThaiESGE)

12.7117

SCBTMF

12.1197

SCBTMFPLUS-A

11.9691

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

04/09/2227

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

01/09/2026

SCBTMFPLUS-B

11.7294

SCBTMFPLUS-E

12.0419

SCBTMFPLUS-I

11.9702

SCBTMFPLUS-P

11.9532

SCBTP(ThaiESG)

12.5169

SCBTP(ThaiESGA)

12.5168

Date

31/08/2026

SCBTMFPLUS-B

11.7291

SCBTMFPLUS-E

12.0415

SCBTMFPLUS-I

11.9699

SCBTMFPLUS-P

11.9530

SCBTP(ThaiESG)

12.5817

SCBTP(ThaiESGA)

12.5816

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

04/09/2227

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

01/09/2026

SCBTP(ThaiESGE)

12.6433

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

14.0608

SCBTS100X(25D)

13.3917

Date

31/08/2026

SCBTP(ThaiESGE)

12.7086

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

14.0992

SCBTS100X(25D)

13.4284

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

04/09/2227

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

01/09/2026

SCBTS100X(26A)

14.0632

SCBTS100X(26D)

13.8958

SCBTS100X(LTFA)

14.0620

SCBTS100X(LTFD)

13.3930

SCBUSA(E)
SCBUSA(SSF)
Date

31/08/2026

SCBTS100X(26A)

14.1017

SCBTS100X(26D)

13.9338

SCBTS100X(LTFA)

14.1005

SCBTS100X(LTFD)

13.4296

SCBUSA(E)

8.3640

SCBUSA(SSF)

7.7284

Date
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
Date

04/09/2227

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD
Date

01/09/2026

SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

8.6352

Date

31/08/2026

SCBUSA(SSFE)

8.2770

SCBUSAA

7.7236

SCBUSAP

7.7321

SCBUSDABSAP
SCBUSDGMCORE
SCBUSDGOLD

8.7780

Date
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
SCBUSDUSFOCUS
SCBUSDYIELD
Date

04/09/2227

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
SCBUSDUSFOCUS
SCBUSDYIELD
Date

01/09/2026

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDSPACE
SCBUSDUSFOCUS
SCBUSDYIELD
Date

31/08/2026

SCBUSDINC

9.9644

SCBUSDS&P500

10.7424

SCBUSDSEMI

15.4397

SCBUSDSPACE

9.1138

SCBUSDUSFOCUS

10.5863

SCBUSDYIELD

10.3375

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

01/09/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

13.3841

SCBVALUEE

14.0746

Date

31/08/2026

SCBUSFOCUS(A)

12.7829

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

13.3895

SCBVALUEE

14.0799

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

04/09/2227

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

01/09/2026

SCBVALUEP

13.5317

SCBVIET(A)

7.8237

SCBVIET(E)

8.4080

SCBVIET(SSF)

7.8244

SCBVIET(SSFA)

7.8269

SCBVIET(SSFE)

8.3737

Date

31/08/2026

SCBVALUEP

13.5365

SCBVIET(A)

7.7984

SCBVIET(E)

8.3805

SCBVIET(SSF)

7.7992

SCBVIET(SSFA)

7.8017

SCBVIET(SSFE)

8.3463

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

04/09/2227

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

01/09/2026

SCBVNALPHA

12.5003

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

31/08/2026

SCBVNALPHA

12.4593

SCBWEQ(A)

12.8678

SCBWEQ(P)

13.0374

SCBWINA

11.9886

SCBWINR

11.9878

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

04/09/2227

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

01/09/2026

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

31/08/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

14.1537

SCBWORLD(E)

14.7784

SCBWORLD(P)

14.8196

SCBWORLD(SSF)

13.2841

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

01/09/2026

SCBWORLD(SSFE)
Date

31/08/2026

SCBWORLD(SSFE)

13.8198