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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

13/08/2020

PVDFP

10.1540

PVDFPP

10.1919

PVDSP

10.1039

PVDSPP

10.1039

PVDTP

10.0886

PVDTPP

10.1008

Date

11/08/2020

PVDFP

10.1550

PVDFPP

10.1927

PVDSP

10.1035

PVDSPP

10.1035

PVDTP

10.0884

PVDTPP

10.1005

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

13/08/2020

SCB2566

10.8620

SCB2576

10.6531

SCB2586

9.7785

SCB70-SSFX

11.1393

SCBABS

9.2206

SCBADAGIOA
Date

11/08/2020

SCB2566

10.8271

SCB2576

10.5789

SCB2586

9.6596

SCB70-SSFX

11.1527

SCBABS

9.2799

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

13/08/2020

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.7322

Date

11/08/2020

SCBAEM

12.3027

SCBAEMHA

9.7634

SCBAEMP

12.3189

SCBAPLUS

10.5570

SCBAPLUSA

10.5580

SCBAUD

9.7608

Date
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

04/09/2227

SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

13/08/2020

SCBBANKING

6.8574

SCBBANKINGA

6.8581

SCBBANKINGE

6.8616

SCBBANKINGP

6.8575

SCBBLN
SCBBLNP
Date

11/08/2020

SCBBANKING

6.5217

SCBBANKINGA

6.5224

SCBBANKINGE

6.5254

SCBBANKINGP

6.5218

SCBBLN

14.7007

SCBBLNP

15.4620

Date
SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

04/09/2227

SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

13/08/2020

SCBCE

8.2002

SCBCEE

8.2551

SCBCEH

10.6013

SCBCEHE

10.7036

SCBCEHP

10.6017

SCBCEP

8.2006

Date

11/08/2020

SCBCE

8.1859

SCBCEE

8.2403

SCBCEH

10.5629

SCBCEHE

10.6643

SCBCEHP

10.5633

SCBCEP

8.1864

Date
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

04/09/2227

SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

13/08/2020

SCBCHA

10.5687

SCBCHAE

11.1615

SCBCHAP

10.5725

SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

11/08/2020

SCBCHA

10.8526

SCBCHAE

11.2895

SCBCHAP

10.8555

SCBCHEQA

10.3976

SCBCHEQP

10.3976

SCBCLASSICA
Date
SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
Date

04/09/2227

SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
Date

13/08/2020

SCBCOMP
SCBCR1YB
SCBCR1YC

9.9199

SCBCR1YD

10.0060

SCBCR3YA

10.1486

SCBDA

8.2445

Date

11/08/2020

SCBCOMP
SCBCR1YB
SCBCR1YC

9.8909

SCBCR1YD

9.9794

SCBCR3YA

10.1621

SCBDA

8.2211

Date
SCBDAP
SCBDIGI
SCBDIGIP
SCBDM
SCBDPLUSA
SCBDV
Date

04/09/2227

SCBDAP
SCBDIGI
SCBDIGIP
SCBDM
SCBDPLUSA
SCBDV
Date

13/08/2020

SCBDAP

8.2476

SCBDIGI
SCBDIGIP
SCBDM
SCBDPLUSA
SCBDV

8.9924

Date

11/08/2020

SCBDAP

8.2234

SCBDIGI
SCBDIGIP
SCBDM
SCBDPLUSA

9.6738

SCBDV

8.9330

Date
SCBDV-SSF
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
Date

04/09/2227

SCBDV-SSF
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
Date

13/08/2020

SCBDV-SSF

8.9927

SCBDVP

8.9924

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY

9.4193

Date

11/08/2020

SCBDV-SSF

8.9333

SCBDVP

8.9330

SCBEMBOND

9.0951

SCBEMEQ
SCBEMEQP
SCBENERGY

9.3664

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
Date

13/08/2020

SCBENERGYE

9.7317

SCBENERGYP

9.4357

SCBEQ-SSFX

11.6487

SCBEQUALA

9.0036

SCBEQUALE

9.0480

SCBEUEQ
Date

11/08/2020

SCBENERGYE

9.6767

SCBENERGYP

9.3824

SCBEQ-SSFX

11.6687

SCBEQUALA

8.9865

SCBEQUALE

9.0304

SCBEUEQ

11.0881

Date
SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

04/09/2227

SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

13/08/2020

SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
Date

11/08/2020

SCBEUEQE

11.6253

SCBEUEQP

11.1321

SCBEUSM

13.1006

SCBEUSMP

13.4366

SCBFINA

10.6483

SCBFINR

10.6481

Date
SCBFIXEDA
SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
Date

04/09/2227

SCBFIXEDA
SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
Date

13/08/2020

SCBFIXEDA

10.3544

SCBFLX

10.5652

SCBFP

12.7245

SCBFP-SSF

12.7248

SCBFPP

12.7245

SCBFST

9.1441

Date

11/08/2020

SCBFIXEDA

10.3543

SCBFLX

10.5689

SCBFP

12.7217

SCBFP-SSF

12.7220

SCBFPP

12.7217

SCBFST

9.1656

Date
SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

04/09/2227

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

13/08/2020

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

11/08/2020

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

13/08/2020

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

11/08/2020

SCBGIF

12.1461

SCBGIFP

12.1461

SCBGINA

9.6294

SCBGINR

9.6290

SCBGLOB
SCBGLOW
Date
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

13/08/2020

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.3122

SCBGOLDE

10.3165

SCBGOLDH

10.3691

Date

11/08/2020

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.6347

SCBGOLDE

10.6389

SCBGOLDH

10.6701

Date
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
Date

04/09/2227

SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
Date

13/08/2020

SCBGOLDH-SSF

10.3705

SCBGOLDHE

10.4110

SCBGOLDHP

10.3693

SCBGOLDHRMF

10.5069

SCBGPLUS
SCBGPROP
Date

11/08/2020

SCBGOLDH-SSF

10.6715

SCBGOLDHE

10.7129

SCBGOLDHP

10.6703

SCBGOLDHRMF

10.8108

SCBGPLUS

11.0956

SCBGPROP

9.3488

Date
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
Date

04/09/2227

SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
Date

13/08/2020

SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
Date

11/08/2020

SCBGPROPP

9.3488

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA

10.4408

SCBINCR

10.4407

Date
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

04/09/2227

SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

13/08/2020

SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

11/08/2020

SCBINDIA

9.9075

SCBINDIAE

10.1885

SCBINDIAP

9.9120

SCBJPSMA

7.9817

SCBJPSMP

7.9817

SCBKEQTG

10.1459

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
Date

13/08/2020

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

8.5543

SCBLARGEE

8.5954

SCBLARGOA
SCBLEQ
Date

11/08/2020

SCBKEQTGE

10.1623

SCBKEQTGP

10.1463

SCBLARGEA

8.4265

SCBLARGEE

8.4667

SCBLARGOA
SCBLEQ

11.2811

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-SSF
SCBLT2
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-SSF
SCBLT2
Date

13/08/2020

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1

15.5111

SCBLT1-SSF

15.6478

SCBLT2

23.7817

Date

11/08/2020

SCBLEQ-SSF

11.6649

SCBLEQA

12.0308

SCBLEQP

11.6626

SCBLT1

15.5171

SCBLT1-SSF

15.6539

SCBLT2

23.7913

Date
SCBLT2-SSF
SCBLT3
SCBLT3-SSF
SCBLT4
SCBLT4-SSF
SCBLTS
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3-SSF
SCBLT4
SCBLT4-SSF
SCBLTS
Date

13/08/2020

SCBLT2-SSF

23.7820

SCBLT3

22.7081

SCBLT3-SSF

22.7100

SCBLT4

10.0023

SCBLT4-SSF

10.0024

SCBLTS

12.6723

Date

11/08/2020

SCBLT2-SSF

23.7915

SCBLT3

22.6764

SCBLT3-SSF

22.6783

SCBLT4

10.0066

SCBLT4-SSF

10.0068

SCBLTS

12.6286

Date
SCBLTSEA
SCBLTSED
SCBLTSET-SSF
SCBLTSETA
SCBLTSETD
SCBLTT
Date

04/09/2227

SCBLTSEA
SCBLTSED
SCBLTSET-SSF
SCBLTSETA
SCBLTSETD
SCBLTT
Date

13/08/2020

SCBLTSEA

8.1320

SCBLTSED

8.0495

SCBLTSET-SSF

7.9607

SCBLTSETA

7.9605

SCBLTSETD

7.9607

SCBLTT

13.5762

Date

11/08/2020

SCBLTSEA

8.0950

SCBLTSED

8.0128

SCBLTSET-SSF

7.8893

SCBLTSETA

7.8890

SCBLTSETD

7.8893

SCBLTT

13.5086

Date
SCBLTT-SSF
SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

04/09/2227

SCBLTT-SSF
SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

13/08/2020

SCBLTT-SSF

13.5768

SCBMBONDA
SCBMILDA
SCBMLTA

8.4964

SCBMLTP

8.8188

SCBMOMENTA

8.2994

Date

11/08/2020

SCBLTT-SSF

13.5092

SCBMBONDA
SCBMILDA
SCBMLTA

8.5038

SCBMLTP

8.8260

SCBMOMENTA

8.4677

Date
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

04/09/2227

SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

13/08/2020

SCBMOMENTE

8.3392

SCBMPLUSA
SCBMSE

12.9146

SCBMSEP

12.9146

SCBNK225

17.4191

SCBNK225D

13.1567

Date

11/08/2020

SCBMOMENTE

8.5079

SCBMPLUSA

10.4861

SCBMSE

13.1301

SCBMSEP

13.1301

SCBNK225

17.0580

SCBNK225D

12.8840

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

13/08/2020

SCBNK225E

16.7197

SCBNK225P

16.8438

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

11/08/2020

SCBNK225E

16.3722

SCBNK225P

16.4937

SCBOIL

2.9707

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

13/08/2020

SCBPGFP
SCBPIN-SSF

10.9081

SCBPINA

11.1960

SCBPIND

10.4457

SCBPINP

11.0110

SCBPLUS

11.3586

Date

11/08/2020

SCBPGFP
SCBPIN-SSF

10.8432

SCBPINA

11.1294

SCBPIND

10.3836

SCBPINP

10.9449

SCBPLUS

11.3570

Date
SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

13/08/2020

SCBPLUSA

11.3588

SCBPMO

8.6249

SCBPMOP

8.6249

SCBPOPA
SCBPOPP
SCBQUALITYA

8.6617

Date

11/08/2020

SCBPLUSA

11.3572

SCBPMO

8.5901

SCBPMOP

8.5901

SCBPOPA
SCBPOPP
SCBQUALITYA

8.6772

Date
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

13/08/2020

SCBQUALITYE

8.7051

SCBRAAA

8.7000

SCBRF

20.7992

SCBRM1

14.0750

SCBRM2

14.3755

SCBRM3

21.9721

Date

11/08/2020

SCBQUALITYE

8.7202

SCBRAAA

8.6479

SCBRF

20.7989

SCBRM1

14.0745

SCBRM2

14.3723

SCBRM3

21.9904

Date
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

13/08/2020

SCBRM4

46.8329

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

11/08/2020

SCBRM4

46.6189

SCBRMEU

10.7108

SCBRMGHC
SCBRMGIF

12.0984

SCBRMGW
SCBRMGWP
Date
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
Date

04/09/2227

SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
Date

13/08/2020

SCBRMJP

12.0051

SCBRMLEQ
SCBRMPIN

8.8150

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.3912

Date

11/08/2020

SCBRMJP

11.7606

SCBRMLEQ

10.0772

SCBRMPIN

8.7615

SCBRMPOP

11.9126

SCBRMS&P500

11.2489

SCBRMS50

15.1645

Date
SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
Date

04/09/2227

SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
Date

13/08/2020

SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
Date

11/08/2020

SCBROBOA
SCBROBOP
SCBS&P500

19.4552

SCBS&P500-SSF

19.5033

SCBS&P500E

20.6168

SCBS&P500P

20.7275

Date
SCBSE
SCBSE-SSF
SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
Date

04/09/2227

SCBSE
SCBSE-SSF
SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
Date

13/08/2020

SCBSE

10.1854

SCBSE-SSF

10.4638

SCBSEA

11.2904

SCBSEP

10.5999

SCBSET

17.6721

SCBSET-SSFX

11.0487

Date

11/08/2020

SCBSE

10.1613

SCBSE-SSF

10.4391

SCBSEA

11.2637

SCBSEP

10.5736

SCBSET

17.5206

SCBSET-SSFX

10.9577

Date
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

04/09/2227

SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
Date

13/08/2020

SCBSET50

17.0519

SCBSET50E

17.1606

SCBSET50P

17.0683

SCBSETE

17.8737

SCBSETP

17.8475

SCBSFF

20.7637

Date

11/08/2020

SCBSET50

16.8024

SCBSET50E

16.9090

SCBSET50P

16.8180

SCBSETE

17.7198

SCBSETP

17.6938

SCBSFF

20.7634

Date
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
Date

04/09/2227

SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
Date

13/08/2020

SCBSFFPLUS-A

11.1617

SCBSFFPLUS-B

11.0884

SCBSFFPLUS-I

11.1635

SCBSFFPLUS-P

11.2522

SCBSFFPLUS-SSF

11.1477

SCBSMART2

9.8542

Date

11/08/2020

SCBSFFPLUS-A

11.1615

SCBSFFPLUS-B

11.0883

SCBSFFPLUS-I

11.1633

SCBSFFPLUS-P

11.2518

SCBSFFPLUS-SSF

11.1475

SCBSMART2

9.8327

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

13/08/2020

SCBSMART2-SSF

9.9814

SCBSMART2A

10.1079

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

11/08/2020

SCBSMART2-SSF

9.9597

SCBSMART2A

10.0859

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.5410

Date
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

13/08/2020

SCBST555A

8.1795

SCBST555B

7.6656

SCBTEQ

10.2837

SCBTG

8.1636

SCBTHAICGA

9.3469

SCBTHAICGP

9.4440

Date

11/08/2020

SCBST555A

8.1752

SCBST555B

7.6681

SCBTEQ

10.2736

SCBTG

8.1594

SCBTHAICGA

9.2322

SCBTHAICGP

9.3276

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

13/08/2020

SCBTMF

11.4716

SCBTMFPLUS-A

11.2507

SCBTMFPLUS-B

11.0582

SCBTMFPLUS-E

11.2439

SCBTMFPLUS-I

11.2510

SCBTMFPLUS-P

11.2422

Date

11/08/2020

SCBTMF

11.4715

SCBTMFPLUS-A

11.2505

SCBTMFPLUS-B

11.0581

SCBTMFPLUS-E

11.2437

SCBTMFPLUS-I

11.2509

SCBTMFPLUS-P

11.2420

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

13/08/2020

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

8.2890

SCBVALUEE

8.3304

SCBWINA
Date

11/08/2020

SCBUSHYA

10.2730

SCBUSSM
SCBUSSMP
SCBVALUEA

8.0824

SCBVALUEE

8.1224

SCBWINA

10.5313

Date
SCBWINR
SCBWIPA
Date

04/09/2227

SCBWINR
SCBWIPA
Date

13/08/2020

SCBWINR
SCBWIPA
Date

11/08/2020

SCBWINR

10.5308

SCBWIPA