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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

09/12/2019

PVDFP

10.0604

PVDFPP

10.0725

PVDSP

10.0648

PVDSPP

10.0648

PVDTP

10.0408

PVDTPP

10.0446

Date

06/12/2019

PVDFP

10.0590

PVDFPP

10.0708

PVDSP

10.0640

PVDSPP

10.0640

PVDTP

10.0398

PVDTPP

10.0435

Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

09/12/2019

SCB2566

11.0138

SCB2576

11.1974

SCB2586

10.9791

SCBABS

9.4245

SCBAEM
SCBAEMHA
Date

06/12/2019

SCB2566

11.0167

SCB2576

11.2058

SCB2586

10.9956

SCBABS

9.4076

SCBAEM

11.2581

SCBAEMHA

9.0702

Date
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

09/12/2019

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.1079

SCBBANKING

9.9302

SCBBANKINGA

9.9310

Date

06/12/2019

SCBAEMP

11.2581

SCBAPLUS

10.7702

SCBAPLUSA

10.7708

SCBAUD

9.1381

SCBBANKING

9.9075

SCBBANKINGA

9.9083

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

09/12/2019

SCBBANKINGE

9.8919

SCBBANKINGP

9.9353

SCBBLN
SCBBLNP
SCBCE

7.9415

SCBCEE

7.9400

Date

06/12/2019

SCBBANKINGE

9.8687

SCBBANKINGP

9.9121

SCBBLN

12.8624

SCBBLNP

12.8743

SCBCE

7.9461

SCBCEE

7.9439

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

09/12/2019

SCBCEH

10.7375

SCBCEHE

10.7671

SCBCEHP

10.7375

SCBCEP

7.9415

SCBCHA

9.3027

SCBCHAE

9.4703

Date

06/12/2019

SCBCEH

10.7368

SCBCEHE

10.7655

SCBCEHP

10.7369

SCBCEP

7.9461

SCBCHA

9.3388

SCBCHAE

9.5063

Date
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

04/09/2227

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

09/12/2019

SCBCHAP

9.3032

SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB

9.9746

Date

06/12/2019

SCBCHAP

9.3393

SCBCHEQA

8.8130

SCBCHEQP

8.8473

SCBCLASSICA
SCBCOMP
SCBCR1YB

9.9721

Date
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

09/12/2019

SCBCR1YC

10.0082

SCBCR1YD

9.9335

SCBCR3YA

10.3076

SCBDA

9.1788

SCBDAP

9.1788

SCBDIGI
Date

06/12/2019

SCBCR1YC

10.0083

SCBCR1YD

9.9337

SCBCR3YA

10.3070

SCBDA

9.2076

SCBDAP

9.2076

SCBDIGI
Date
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

04/09/2227

SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

09/12/2019

SCBDIGIP
SCBDV

10.6817

SCBDVP

10.6817

SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

06/12/2019

SCBDIGIP
SCBDV

10.7133

SCBDVP

10.7133

SCBEMBOND

8.8909

SCBEMEQ
SCBEMEQP
Date
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

04/09/2227

SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

09/12/2019

SCBENERGY

10.4906

SCBENERGYE

10.7901

SCBENERGYP

10.4911

SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

06/12/2019

SCBENERGY

10.4819

SCBENERGYE

10.7805

SCBENERGYP

10.4823

SCBEUEQ

12.3019

SCBEUEQE

12.5577

SCBEUEQP

12.3314

Date
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

09/12/2019

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.3004

SCBFLX

11.1995

Date

06/12/2019

SCBEUSM

13.3157

SCBEUSMP

13.5086

SCBFINA

10.4130

SCBFINR

10.4129

SCBFIXEDA

10.2989

SCBFLX

11.2142

Date
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

04/09/2227

SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

09/12/2019

SCBFP

12.5999

SCBFPP

12.5999

SCBFST

8.8526

SCBGEARA
SCBGEQ
SCBGEQA
Date

06/12/2019

SCBFP

12.5976

SCBFPP

12.5976

SCBFST

8.8574

SCBGEARA
SCBGEQ
SCBGEQA
Date
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

04/09/2227

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

09/12/2019

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

06/12/2019

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

12.6217

SCBGIFP

12.6217

SCBGINA

10.2205

Date
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

09/12/2019

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

06/12/2019

SCBGINR

10.2201

SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

04/09/2227

SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

09/12/2019

SCBGOLD

7.6596

SCBGOLDE

7.6398

SCBGOLDH

7.8936

SCBGOLDHE

7.9019

SCBGOLDHP

7.8936

SCBGOLDHRMF

8.0590

Date

06/12/2019

SCBGOLD

7.7195

SCBGOLDE

7.6992

SCBGOLDH

7.9492

SCBGOLDHE

7.9573

SCBGOLDHP

7.9492

SCBGOLDHRMF

8.1171

Date
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

09/12/2019

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

06/12/2019

SCBGPLUS

11.7371

SCBGPROP

10.6502

SCBGPROPP

10.6502

SCBGSIF
SCBGSIFR
SCBINCA

10.4684

Date
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

04/09/2227

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

09/12/2019

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

06/12/2019

SCBINCR

10.4683

SCBINDIA

11.1644

SCBINDIAE

11.2736

SCBINDIAP

11.1651

SCBJPSMA

9.1310

SCBJPSMP

9.1310

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

09/12/2019

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

06/12/2019

SCBKEQTG

8.9011

SCBKEQTGE

8.8549

SCBKEQTGP

8.9010

SCBLEQ

11.6891

SCBLEQA

12.4659

SCBLEQP

12.0736

Date
SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

04/09/2227

SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

09/12/2019

SCBLT1

17.3265

SCBLT2

27.7347

SCBLT3

26.6236

SCBLT4

11.6287

SCBLTS

13.1455

SCBLTSEA

9.5174

Date

06/12/2019

SCBLT1

17.4022

SCBLT2

27.8868

SCBLT3

26.7394

SCBLT4

11.6658

SCBLTS

13.1586

SCBLTSEA

9.5594

Date
SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
Date

04/09/2227

SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
Date

09/12/2019

SCBLTSED

9.4208

SCBLTSETA

9.0883

SCBLTSETD

9.0886

SCBLTT

16.2585

SCBMILDA
SCBMLTA

9.7197

Date

06/12/2019

SCBLTSED

9.4624

SCBLTSETA

9.1097

SCBLTSETD

9.1099

SCBLTT

16.3323

SCBMILDA
SCBMLTA

9.7571

Date
SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

04/09/2227

SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

09/12/2019

SCBMLTP

10.0156

SCBMPLUSA
SCBMSE

13.2714

SCBMSEP

13.2714

SCBNK225

17.5211

SCBNK225D

13.4015

Date

06/12/2019

SCBMLTP

10.0533

SCBMPLUSA

10.7308

SCBMSE

13.3222

SCBMSEP

13.3222

SCBNK225

17.4809

SCBNK225D

13.3707

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

09/12/2019

SCBNK225E

16.7031

SCBNK225P

16.8270

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

06/12/2019

SCBNK225E

16.6634

SCBNK225P

16.7870

SCBOIL

4.1074

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

04/09/2227

SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

09/12/2019

SCBPGFP
SCBPINA

12.4081

SCBPIND

11.7027

SCBPLUS

11.6512

SCBPMO

9.8320

SCBPMOP

9.8320

Date

06/12/2019

SCBPGFP
SCBPINA

12.5039

SCBPIND

11.7931

SCBPLUS

11.6748

SCBPMO

9.8712

SCBPMOP

9.8712

Date
SCBPOPA
SCBPOPP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

09/12/2019

SCBPOPA
SCBPOPP
SCBRAAA

9.7971

SCBRF

20.6589

SCBRM1

13.9628

SCBRM2

14.3119

Date

06/12/2019

SCBPOPA
SCBPOPP
SCBRAAA

9.8124

SCBRF

20.6548

SCBRM1

13.9608

SCBRM2

14.3119

Date
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

04/09/2227

SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

09/12/2019

SCBRM3

25.2653

SCBRM4

54.2923

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

06/12/2019

SCBRM3

25.3606

SCBRM4

54.5605

SCBRMEU

11.6600

SCBRMGHC
SCBRMGIF

12.4450

SCBRMGW
Date
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

09/12/2019

SCBRMGWP
SCBRMJP

12.1439

SCBRMLEQ
SCBRMPIN

9.7089

SCBRMPOP
SCBRMS&P500
Date

06/12/2019

SCBRMGWP
SCBRMJP

12.1162

SCBRMLEQ

10.3939

SCBRMPIN

9.7818

SCBRMPOP

11.0286

SCBRMS&P500

10.5171

Date
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500E
SCBS&P500P
Date

04/09/2227

SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500E
SCBS&P500P
Date

09/12/2019

SCBRMS50

18.0059

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

06/12/2019

SCBRMS50

18.0368

SCBROBOA
SCBROBOP
SCBS&P500

19.0339

SCBS&P500E

19.3681

SCBS&P500P

19.4717

Date
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
SCBSET50E
Date

04/09/2227

SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
SCBSET50E
Date

09/12/2019

SCBSE

12.0455

SCBSEA

13.3522

SCBSEP

12.3888

SCBSET

20.2686

SCBSET50

19.9202

SCBSET50E

19.9745

Date

06/12/2019

SCBSE

12.0994

SCBSEA

13.4119

SCBSEP

12.4433

SCBSET

20.3154

SCBSET50

19.9542

SCBSET50E

20.0078

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

09/12/2019

SCBSET50P

19.9205

SCBSETE

20.4028

SCBSETP

20.3727

SCBSFF

20.7073

SCBSFFPLUS-A

11.0833

SCBSFFPLUS-B

11.0163

Date

06/12/2019

SCBSET50P

19.9545

SCBSETE

20.4487

SCBSETP

20.4186

SCBSFF

20.7060

SCBSFFPLUS-A

11.0821

SCBSFFPLUS-B

11.0151

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
Date

09/12/2019

SCBSFFPLUS-I

11.0851

SCBSFFPLUS-P

11.1512

SCBSMART2

10.2013

SCBSMART2A

10.4639

SCBSMART3
SCBSMART4
Date

06/12/2019

SCBSFFPLUS-I

11.0838

SCBSFFPLUS-P

11.1496

SCBSMART2

10.2149

SCBSMART2A

10.4779

SCBSMART3
SCBSMART4
Date
SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

04/09/2227

SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

09/12/2019

SCBSPICYA
SCBST555A

9.3993

SCBST555B

8.9882

SCBTEQ

12.0077

SCBTG

9.3640

SCBTHAICGA

10.6867

Date

06/12/2019

SCBSPICYA
SCBST555A

9.4303

SCBST555B

9.0194

SCBTEQ

12.0471

SCBTG

9.3935

SCBTHAICGA

10.7096

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

09/12/2019

SCBTHAICGP

10.7197

SCBTMF

11.4433

SCBTMFPLUS-A

11.1995

SCBTMFPLUS-B

11.0135

SCBTMFPLUS-E

11.1843

SCBTMFPLUS-I

11.2000

Date

06/12/2019

SCBTHAICGP

10.7417

SCBTMF

11.4427

SCBTMFPLUS-A

11.1984

SCBTMFPLUS-B

11.0125

SCBTMFPLUS-E

11.1831

SCBTMFPLUS-I

11.1989

Date
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

04/09/2227

SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

09/12/2019

SCBTMFPLUS-P

11.1949

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

06/12/2019

SCBTMFPLUS-P

11.1939

SCBUSHYA

10.4666

SCBUSSM
SCBUSSMP
SCBWINA

10.5995

SCBWINR

10.5990