NAV Historical

Date

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

04/09/2227

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

Date

16/01/2026

PVDFP

11.1923

PVDFPP

11.4633

PVDTP

10.6867

PVDTPP

10.7142

SCB2576

SCB2586

Date

15/01/2026

PVDFP

11.1936

PVDFPP

11.4645

PVDTP

10.6865

PVDTPP

10.7140

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

16/01/2026

SCB70-SSFX

10.3541

SCBAAA

SCBABOND(A)

SCBABS

8.0686

SCBABSAP(A)

SCBABSP

8.0686

Date

15/01/2026

SCB70-SSFX

10.2414

SCBAAA

9.0143

SCBABOND(A)

9.8024

SCBABS

8.0568

SCBABSAP(A)

SCBABSP

8.0568

Date

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

04/09/2227

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

16/01/2026

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

Date

15/01/2026

SCBAEM

13.4735

SCBAEMHA

10.4473

SCBAEMHP

10.4473

SCBAEMP

13.4798

SCBAOA

5.1053

SCBAPLUS

12.5978

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

16/01/2026

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

9.8570

Date

15/01/2026

SCBAPLUSA

12.5994

SCBASHARE(SSFE)

7.1627

SCBASHARES(A)

6.9083

SCBASHARES(P)

6.9137

SCBASHARES(SSF)

6.9102

SCBAUD

9.8494

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

16/01/2026

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.9393

Date

15/01/2026

SCBAUTO(A)

12.6561

SCBAUTO(E)

12.9376

SCBAUTO(P)

12.4901

SCBAUTO(SSF)

12.3260

SCBAUTO(SSFE)

12.5086

SCBAXJ(A)

12.9397

Date

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

04/09/2227

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

Date

16/01/2026

SCBAXJ(E)

13.4107

SCBAXJ(P)

12.9282

SCBAXJ(SSF)

12.3455

SCBBANKING

10.4890

SCBBANKINGA

15.2148

SCBBANKINGE

15.7733

Date

15/01/2026

SCBAXJ(E)

13.4107

SCBAXJ(P)

12.9272

SCBAXJ(SSF)

12.3458

SCBBANKING

10.4401

SCBBANKINGA

15.1439

SCBBANKINGE

15.6996

Date

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

04/09/2227

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

16/01/2026

SCBBANKINGP

11.1007

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

Date

15/01/2026

SCBBANKINGP

11.0495

SCBBLN

13.7376

SCBBLNA

18.5975

SCBBLNE

19.1965

SCBBLNP

14.8631

SCBBLOC(A)

11.3390

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

16/01/2026

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.9785

SCBCE(SSF)

7.9988

SCBCE(SSFE)

8.2947

SCBCEE

8.4823

Date

15/01/2026

SCBBLOC(E)

11.8891

SCBBLOC(P)

11.3637

SCBCE

8.0282

SCBCE(SSF)

8.0487

SCBCE(SSFE)

8.3462

SCBCEE

8.5349

Date

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

04/09/2227

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

Date

16/01/2026

SCBCEH

9.0897

SCBCEHE

9.6919

SCBCEHP

9.1138

SCBCEP

8.0464

SCBCHA

8.9577

SCBCHA(SSFE)

10.0663

Date

15/01/2026

SCBCEH

9.1343

SCBCEHE

9.7393

SCBCEHP

9.1586

SCBCEP

8.0966

SCBCHA

8.9545

SCBCHA(SSFE)

10.0625

Date

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

04/09/2227

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

Date

16/01/2026

SCBCHA-SSF

9.6995

SCBCHAA

9.7013

SCBCHAE

10.9631

SCBCHAP

9.1364

SCBCHEQA

SCBCHEQP

Date

15/01/2026

SCBCHA-SSF

9.6960

SCBCHAA

9.6978

SCBCHAE

10.9589

SCBCHAP

9.1333

SCBCHEQA

7.5579

SCBCHEQP

7.5579

Date

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

04/09/2227

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

16/01/2026

SCBCHINA

SCBCHTG2

7.1701

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

15/01/2026

SCBCHINA

5.6672

SCBCHTG2

7.1680

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

Date

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YT

SCBCR1YU

Date

04/09/2227

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YT

SCBCR1YU

Date

16/01/2026

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

9.9683

SCBCR1YT

SCBCR1YU

Date

15/01/2026

SCBCLEANP

SCBCLIMATE(A)

10.8033

SCBCOMP

SCBCR1YAD

10.0002

SCBCR1YT

SCBCR1YU

10.1859

Date

SCBCR1YV

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

Date

04/09/2227

SCBCR1YV

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

Date

16/01/2026

SCBCR1YV

10.1737

SCBCR1YW

10.1707

SCBCR1YX

10.1818

SCBCR1YY

10.1124

SCBCTECH(SSFE)

SCBCTECH-SSF

Date

15/01/2026

SCBCR1YV

10.1846

SCBCR1YW

10.1816

SCBCR1YX

10.1924

SCBCR1YY

10.1249

SCBCTECH(SSFE)

5.8589

SCBCTECH-SSF

5.6362

Date

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

Date

04/09/2227

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

Date

16/01/2026

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

8.6752

SCBDAP

8.6752

SCBDBOND(A)

10.6602

Date

15/01/2026

SCBCTECHA

5.6342

SCBCTECHE

5.9219

SCBCTECHP

5.6448

SCBDA

8.5455

SCBDAP

8.5455

SCBDBOND(A)

10.6624

Date

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

Date

04/09/2227

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

Date

16/01/2026

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

Date

15/01/2026

SCBDIGI

SCBDIGIP

SCBDJI(A)

13.9066

SCBDJI(E)

14.3133

SCBDJI(P)

13.7884

SCBDJI(SSF)

13.2043

Date

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

Date

04/09/2227

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

Date

16/01/2026

SCBDJI(SSFE)

SCBDLITE(A)

9.9966

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

7.1047

Date

15/01/2026

SCBDJI(SSFE)

13.4468

SCBDLITE(A)

9.9989

SCBDM

SCBDM2

SCBDPLUSA

9.7931

SCBDV

7.0036

Date

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

Date

04/09/2227

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

Date

16/01/2026

SCBDV(SSFE)

8.4761

SCBDV-SSF

8.9693

SCBDVA

8.4352

SCBDVP

7.2441

SCBEMBOND

SCBEMEQ

Date

15/01/2026

SCBDV(SSFE)

8.3552

SCBDV-SSF

8.8417

SCBDVA

8.3152

SCBDVP

7.1410

SCBEMBOND

7.6410

SCBEMEQ

Date

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

Date

04/09/2227

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

Date

16/01/2026

SCBEMEQA

SCBEMEQP

SCBENERGY

7.8632

SCBENERGYA

8.7242

SCBENERGYE

9.4808

SCBENERGYP

7.9013

Date

15/01/2026

SCBEMEQA

SCBEMEQP

SCBENERGY

7.7163

SCBENERGYA

8.5613

SCBENERGYE

9.3036

SCBENERGYP

7.7538

Date

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

Date

04/09/2227

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

Date

16/01/2026

SCBEQ-SSFX

9.8000

SCBEQUALA

7.7117

SCBEQUALE

8.0714

SCBEQUALP

7.9097

SCBEUEQ

SCBEUEQA

Date

15/01/2026

SCBEQ-SSFX

9.6606

SCBEQUALA

7.6064

SCBEQUALE

7.9610

SCBEQUALP

7.8016

SCBEUEQ

15.5107

SCBEUEQA

19.0849

Date

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

Date

04/09/2227

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

Date

16/01/2026

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

Date

15/01/2026

SCBEUEQE

21.4040

SCBEUEQP

16.6913

SCBEUROPE(A)

8.6422

SCBEUROPE(P)

9.0406

SCBEUROPE(SSF)

8.6443

SCBEUROPE(SSFE)

8.9817

Date

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

Date

04/09/2227

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

Date

16/01/2026

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

Date

15/01/2026

SCBEUSM

15.7448

SCBEUSME

16.8236

SCBEUSMP

15.7494

SCBEV(A)

6.3347

SCBEV(E)

6.6030

SCBEV(SSF)

6.3348

Date

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

Date

04/09/2227

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

Date

16/01/2026

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

Date

15/01/2026

SCBEV(SSFE)

6.5861

SCBFINA

10.2737

SCBFINR

10.2734

SCBFINTEC(SSFE)

7.2168

SCBFINTECH(A)

7.0518

SCBFINTECH(E)

7.2075

Date

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

Date

04/09/2227

SCBFINTECH(SSF)

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

Date

16/01/2026

SCBFINTECH(SSF)

SCBFIXEDA

11.2225

SCBFLOAT1Y1

10.1387

SCBFLOAT1YA

10.1378

SCBFLOAT1YB

10.1373

SCBFLOAT1YC

10.1321

Date

15/01/2026

SCBFINTECH(SSF)

7.0535

SCBFIXEDA

11.2222

SCBFLOAT1Y1

10.1486

SCBFLOAT1YA

10.1482

SCBFLOAT1YB

10.1476

SCBFLOAT1YC

10.1417

Date

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

Date

04/09/2227

SCBFLOAT1YD

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

Date

16/01/2026

SCBFLOAT1YD

10.1262

SCBFLOAT1YE

10.1268

SCBFLX

11.5666

SCBFP

13.8151

SCBFP(SSFE)

14.1107

SCBFP-SSF

13.9256

Date

15/01/2026

SCBFLOAT1YD

10.1361

SCBFLOAT1YE

10.1367

SCBFLX

11.4961

SCBFP

13.8177

SCBFP(SSFE)

14.1133

SCBFP-SSF

13.9283

Date

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

Date

04/09/2227

SCBFPP

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

Date

16/01/2026

SCBFPP

13.8806

SCBFST

10.6515

SCBFSTP

10.6515

SCBGA(A)

SCBGEARA

SCBGEESGA

Date

15/01/2026

SCBFPP

13.8831

SCBFST

10.6636

SCBFSTP

10.6636

SCBGA(A)

SCBGEARA

12.2206

SCBGEESGA

Date

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

Date

04/09/2227

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

Date

16/01/2026

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

Date

15/01/2026

SCBGEESGP

SCBGENOME(A)

3.4458

SCBGENOME(E)

3.5223

SCBGENOME(SSF)

3.4454

SCBGENOME(SSFE)

3.5094

SCBGEQ

Date

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

Date

04/09/2227

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

Date

16/01/2026

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

Date

15/01/2026

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

Date

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

Date

04/09/2227

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

Date

16/01/2026

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

Date

15/01/2026

SCBGHCP

SCBGIF

14.6084

SCBGIFP

14.6084

SCBGINA

12.0058

SCBGINR

12.0773

SCBGLOB

Date

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

Date

04/09/2227

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

Date

16/01/2026

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

Date

15/01/2026

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

Date

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

Date

04/09/2227

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

Date

16/01/2026

SCBGMLITE(A)

SCBGMTA

SCBGOLD

23.6625

SCBGOLDE

24.2395

SCBGOLDH

20.8230

SCBGOLDH(SSFE)

19.5582

Date

15/01/2026

SCBGMLITE(A)

SCBGMTA

SCBGOLD

23.7266

SCBGOLDE

24.3048

SCBGOLDH

20.8586

SCBGOLDH(SSFE)

19.5914

Date

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

Date

04/09/2227

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

Date

16/01/2026

SCBGOLDH-SSF

19.2247

SCBGOLDHE

21.4080

SCBGOLDHP

20.7374

SCBGOLDHRMF

20.5288

SCBGPA(A)

SCBGPLUS

Date

15/01/2026

SCBGOLDH-SSF

19.2575

SCBGOLDHE

21.4443

SCBGOLDHP

20.7725

SCBGOLDHRMF

20.5649

SCBGPA(A)

12.1052

SCBGPLUS

13.8445

Date

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

Date

04/09/2227

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

Date

16/01/2026

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

Date

15/01/2026

SCBGPROP

7.1073

SCBGPROPA

8.8307

SCBGPROPP

7.6136

SCBGQUAL(A)

15.4012

SCBGQUAL(E)

15.9805

SCBGQUAL(P)

15.6188

Date

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

Date

04/09/2227

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

Date

16/01/2026

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

Date

15/01/2026

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

10.7095

SCBGTTG2

Date

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

04/09/2227

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

16/01/2026

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIDALPHA

13.0289

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

15/01/2026

SCBGVALUE(A)

15.3743

SCBGVALUE(E)

16.0563

SCBGVALUE(P)

15.4839

SCBIDALPHA

13.0468

SCBIHEALT(SSFE)

SCBIHEALTH(A)

Date

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

04/09/2227

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

16/01/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

Date

15/01/2026

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2668

SCBINCP

11.3071

SCBINCR

11.2657

Date

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

04/09/2227

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

16/01/2026

SCBINDEQ(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

Date

15/01/2026

SCBINDEQ(A)

8.0431

SCBINDEQ(P)

8.3955

SCBINDIA

11.4946

SCBINDIAA

14.2947

SCBINDIAE

15.6184

SCBINDIAP

12.8362

Date

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

04/09/2227

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

16/01/2026

SCBINDO(A)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

Date

15/01/2026

SCBINDO(A)

8.1619

SCBINNO(A)

6.2029

SCBINNO(E)

6.3400

SCBINNO(SSF)

6.2030

SCBINNO(SSFE)

6.3224

SCBJAPAN(A)

15.6394

Date

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

04/09/2227

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

16/01/2026

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

Date

15/01/2026

SCBJAPAN(P)

16.3575

SCBJAPAN(SSF)

14.8095

SCBJAPAN(SSFE)

15.3688

SCBJPSMA

11.5672

SCBJPSMP

11.5672

SCBKEQTG

15.2546

Date

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

04/09/2227

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

Date

16/01/2026

SCBKEQTGE

SCBKEQTGP

SCBLARGEA

9.9705

SCBLARGEE

10.4344

SCBLARGEP

9.9742

SCBLEQ

Date

15/01/2026

SCBKEQTGE

16.1354

SCBKEQTGP

15.3112

SCBLARGEA

9.8264

SCBLARGEE

10.2834

SCBLARGEP

9.8302

SCBLEQ

12.3483

Date

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

Date

04/09/2227

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

Date

16/01/2026

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.6400

SCBLOWBETA(P)

9.6400

Date

15/01/2026

SCBLEQ(SSFE)

16.7400

SCBLEQ-SSF

16.0553

SCBLEQA

17.8394

SCBLEQP

15.7645

SCBLOWBETA(A)

9.5562

SCBLOWBETA(P)

9.5562

Date

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

Date

04/09/2227

SCBLOWBETA(SSF)

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

Date

16/01/2026

SCBLOWBETA(SSF)

9.6402

SCBLT1

13.3649

SCBLT1(SSFA)

14.8052

SCBLT1(SSFE)

15.0371

SCBLT1-2020

13.0510

SCBLT1-SSF

14.3371

Date

15/01/2026

SCBLOWBETA(SSF)

9.5564

SCBLT1

13.2180

SCBLT1(SSFA)

14.6425

SCBLT1(SSFE)

14.8711

SCBLT1-2020

12.9073

SCBLT1-SSF

14.1795

Date

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

Date

04/09/2227

SCBLT2

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

Date

16/01/2026

SCBLT2

22.5198

SCBLT2(SSFE)

22.7518

SCBLT2-2020

23.1449

SCBLT2-SSF

20.0575

SCBLT3

21.8898

SCBLT3(SSFE)

22.0259

Date

15/01/2026

SCBLT2

22.1880

SCBLT2(SSFE)

22.4153

SCBLT2-2020

22.8035

SCBLT2-SSF

19.7619

SCBLT3

21.5960

SCBLT3(SSFE)

21.7290

Date

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

Date

04/09/2227

SCBLT3-2020

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

Date

16/01/2026

SCBLT3-2020

22.4877

SCBLT3-SSF

19.7872

SCBLT4

9.1134

SCBLT4(SSFE)

10.2598

SCBLT4-2020

8.1741

SCBLT4-SSF

9.6805

Date

15/01/2026

SCBLT3-2020

22.1856

SCBLT3-SSF

19.5216

SCBLT4

9.0225

SCBLT4(SSFE)

10.1569

SCBLT4-2020

8.0925

SCBLT4-SSF

9.5841

Date

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

04/09/2227

SCBLTS

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

Date

16/01/2026

SCBLTS

12.6171

SCBLTSEA

7.5309

SCBLTSEA-2020

7.5959

SCBLTSED

7.3812

SCBLTSED-2020

7.4456

SCBLTSET(SSFE)

8.2785

Date

15/01/2026

SCBLTS

12.5650

SCBLTSEA

7.4281

SCBLTSEA-2020

7.4922

SCBLTSED

7.2805

SCBLTSED-2020

7.3439

SCBLTSET(SSFE)

8.1784

Date

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

04/09/2227

SCBLTSET-SSF

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

Date

16/01/2026

SCBLTSET-SSF

8.0700

SCBLTSETA

8.0680

SCBLTSETA-2020

8.0568

SCBLTSETD

8.0683

SCBLTSETD-2020

7.8057

SCBLTT

11.1606

Date

15/01/2026

SCBLTSET-SSF

7.9726

SCBLTSETA

7.9707

SCBLTSETA-2020

7.9596

SCBLTSETD

7.9709

SCBLTSETD-2020

7.7115

SCBLTT

11.0076

Date

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

04/09/2227

SCBLTT(SSFE)

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

16/01/2026

SCBLTT(SSFE)

12.5198

SCBLTT-2020

10.6085

SCBLTT-SSF

11.7152

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

15/01/2026

SCBLTT(SSFE)

12.3475

SCBLTT-2020

10.4630

SCBLTT-SSF

11.5547

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

Date

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

Date

04/09/2227

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

Date

16/01/2026

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.7179

SCBMLT(SSF)

8.6406

SCBMLT(SSFE)

8.8564

Date

15/01/2026

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

8.6272

SCBMLT(SSF)

8.5510

SCBMLT(SSFE)

8.7642

Date

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

04/09/2227

SCBMLTA

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

Date

16/01/2026

SCBMLTA

8.6288

SCBMLTP

9.4927

SCBMOMENTA

7.3478

SCBMOMENTE

7.6898

SCBMOMENTP

7.3873

SCBMONEY(A)

10.3404

Date

15/01/2026

SCBMLTA

8.5392

SCBMLTP

9.3939

SCBMOMENTA

7.2890

SCBMOMENTE

7.6280

SCBMOMENTP

7.3283

SCBMONEY(A)

10.3402

Date

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

04/09/2227

SCBMONEY(R)

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

Date

16/01/2026

SCBMONEY(R)

10.3397

SCBMPLUSA

SCBMSE

9.7933

SCBMSEP

9.7933

SCBNDQ(A)

SCBNDQ(E)

Date

15/01/2026

SCBMONEY(R)

10.3395

SCBMPLUSA

10.3432

SCBMSE

9.6532

SCBMSEP

9.6532

SCBNDQ(A)

14.8133

SCBNDQ(E)

15.0028

Date

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

04/09/2227

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

16/01/2026

SCBNDQ(P)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

Date

15/01/2026

SCBNDQ(P)

14.6871

SCBNDQ(SSF)

13.8638

SCBNDQ(SSFE)

14.1118

SCBNEXT(A)

7.3875

SCBNEXT(E)

7.5505

SCBNEXT(SSF)

7.3882

Date

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

04/09/2227

SCBNEXT(SSFE)

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

Date

16/01/2026

SCBNEXT(SSFE)

SCBNK225

41.7750

SCBNK225D

21.2506

SCBNK225E

42.3441

SCBNK225P

31.7179

SCBOIL

Date

15/01/2026

SCBNEXT(SSFE)

7.5314

SCBNK225

41.8930

SCBNK225D

21.3107

SCBNK225E

42.4626

SCBNK225P

31.8408

SCBOIL

4.8232

Date

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

04/09/2227

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

16/01/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

15/01/2026

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

Date

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

04/09/2227

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

Date

16/01/2026

SCBPGFP

SCBPIN(E)

11.0512

SCBPIN(SSFE)

10.6324

SCBPIN-SSF

10.3245

SCBPINA

10.8534

SCBPIND

9.0669

Date

15/01/2026

SCBPGFP

SCBPIN(E)

11.0444

SCBPIN(SSFE)

10.6258

SCBPIN-SSF

10.3184

SCBPINA

10.8470

SCBPIND

9.0615

Date

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

04/09/2227

SCBPINP

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

Date

16/01/2026

SCBPINP

11.2950

SCBPLUS

SCBPLUSA

SCBPMO

7.9502

SCBPMOA

8.9459

SCBPMOP

7.9635

Date

15/01/2026

SCBPINP

11.2881

SCBPLUS

10.9239

SCBPLUSA

10.9197

SCBPMO

7.8342

SCBPMOA

8.8153

SCBPMOP

7.8473

Date

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

04/09/2227

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

Date

16/01/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

9.2630

SCBQUALITYE

9.6950

SCBQUALITYP

9.3856

SCBRAAA

9.4548

Date

15/01/2026

SCBPOPA

SCBPOPP

SCBQUALITYA

9.1089

SCBQUALITYE

9.5335

SCBQUALITYP

9.2309

SCBRAAA

9.3802

Date

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

04/09/2227

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

Date

16/01/2026

SCBRF

23.0510

SCBRM1

15.2912

SCBRM2

15.8733

SCBRM3

21.8318

SCBRM4

45.0473

SCBRMASHARES(A)

Date

15/01/2026

SCBRF

23.0539

SCBRM1

15.2918

SCBRM2

15.8770

SCBRM3

21.6054

SCBRM4

44.3996

SCBRMASHARES(A)

7.7378

Date

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

04/09/2227

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

16/01/2026

SCBRMCHA

8.7944

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

Date

15/01/2026

SCBRMCHA

8.7946

SCBRMCLEAN(A)

SCBRMCTECH

6.9045

SCBRMDIGI(A)

SCBRMEU

18.9340

SCBRMGHC

Date

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

04/09/2227

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

Date

16/01/2026

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

28.2473

SCBRMLEQ

Date

15/01/2026

SCBRMGIF

14.8766

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

16.3541

SCBRMJP

28.3245

SCBRMLEQ

15.3349

Date

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

04/09/2227

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

Date

16/01/2026

SCBRMMLCA

SCBRMMONEY

10.0258

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.6191

SCBRMPOP

Date

15/01/2026

SCBRMMLCA

SCBRMMONEY

10.0257

SCBRMNDQ(A)

14.9453

SCBRMPGF(A)

SCBRMPIN

8.6153

SCBRMPOP

15.0814

Date

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

Date

04/09/2227

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

Date

16/01/2026

SCBRMS&P500

SCBRMS50

17.1004

SCBRMUSA(A)

SCBRMVIET(A)

8.5040

SCBRMWORLD(A)

SCBROBOA

Date

15/01/2026

SCBRMS&P500

21.0220

SCBRMS50

16.8709

SCBRMUSA(A)

19.4391

SCBRMVIET(A)

8.4063

SCBRMWORLD(A)

15.2145

SCBROBOA

Date

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

04/09/2227

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

16/01/2026

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

Date

15/01/2026

SCBROBOP

SCBROYALTY(A)

9.8075

SCBRS2000(A)

14.4404

SCBRS2000(E)

14.7371

SCBRS2000(P)

14.4397

SCBRS2000(SSF)

14.2299

Date

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

04/09/2227

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

16/01/2026

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

Date

15/01/2026

SCBS&P500

28.6793

SCBS&P500(SSFA)

34.9223

SCBS&P500(SSFE)

32.4460

SCBS&P500-SSF

32.7558

SCBS&P500A

35.5877

SCBS&P500E

40.5930

Date

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

Date

04/09/2227

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

Date

16/01/2026

SCBS&P500P

SCBSE

7.4008

SCBSE(SSFE)

9.3062

SCBSE-SSF

9.1527

SCBSEA

10.5010

SCBSEMI(A)

Date

15/01/2026

SCBS&P500P

40.8117

SCBSE

7.2960

SCBSE(SSFE)

9.1740

SCBSE-SSF

9.0231

SCBSEA

10.3524

SCBSEMI(A)

23.6778

Date

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

Date

04/09/2227

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

Date

16/01/2026

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

8.0254

SCBSET

17.9834

Date

15/01/2026

SCBSEMI(E)

24.8680

SCBSEMI(P)

23.2872

SCBSEMI(SSF)

20.5043

SCBSEMI(SSFE)

21.3529

SCBSEP

7.9108

SCBSET

17.7664

Date

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

04/09/2227

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

Date

16/01/2026

SCBSET-SSFX

10.6429

SCBSET50

19.0310

SCBSET50(SSF)

18.3364

SCBSET50(SSFE)

18.6704

SCBSET50E

19.7162

SCBSET50P

19.6106

Date

15/01/2026

SCBSET-SSFX

10.5143

SCBSET50

18.7755

SCBSET50(SSF)

18.0902

SCBSET50(SSFE)

18.4194

SCBSET50E

19.4512

SCBSET50P

19.3470

Date

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

04/09/2227

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

Date

16/01/2026

SCBSETE

18.9028

SCBSETP

18.8722

SCBSFF

21.6621

SCBSFFPLU(SSFE)

11.9969

SCBSFFPLUS-A

11.8387

SCBSFFPLUS-B

11.7374

Date

15/01/2026

SCBSETE

18.6742

SCBSETP

18.6441

SCBSFF

21.6619

SCBSFFPLU(SSFE)

11.9968

SCBSFFPLUS-A

11.8387

SCBSFFPLUS-B

11.7374

Date

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

Date

04/09/2227

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

Date

16/01/2026

SCBSFFPLUS-I

11.8399

SCBSFFPLUS-P

12.1938

SCBSFFPLUS-SSF

11.8247

SCBSMART2

9.9129

SCBSMART2(SSFE)

10.4698

SCBSMART2-SSF

10.2922

Date

15/01/2026

SCBSFFPLUS-I

11.8400

SCBSFFPLUS-P

12.1937

SCBSFFPLUS-SSF

11.8247

SCBSMART2

9.8860

SCBSMART2(SSFE)

10.4412

SCBSMART2-SSF

10.2642

Date

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

04/09/2227

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

16/01/2026

SCBSMART2A

10.2918

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

15/01/2026

SCBSMART2A

10.2639

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

Date

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

SCBT70X(26A)

Date

04/09/2227

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

SCBT70X(26A)

Date

16/01/2026

SCBSPLUSA

SCBST555A

8.0633

SCBST555B

7.5004

SCBT70X(25A)

10.3611

SCBT70X(25D)

10.2131

SCBT70X(26A)

10.2604

Date

15/01/2026

SCBSPLUSA

9.4893

SCBST555A

7.9572

SCBST555B

7.3995

SCBT70X(25A)

10.2608

SCBT70X(25D)

10.1142

SCBT70X(26A)

10.1610

Date

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

Date

04/09/2227

SCBT70X(26D)

SCBT70X(LTFA)

SCBT70X(LTFD)

SCBTA(ThaiESG)

SCBTA(ThaiESGA)

SCBTA(ThaiESGE)

Date

16/01/2026

SCBT70X(26D)

10.2603

SCBT70X(LTFA)

10.3611

SCBT70X(LTFD)

10.2134

SCBTA(ThaiESG)

9.7972

SCBTA(ThaiESGA)

9.7971

SCBTA(ThaiESGE)

10.0520

Date

15/01/2026

SCBT70X(26D)

10.1610

SCBT70X(LTFA)

10.2608

SCBT70X(LTFD)

10.1146

SCBTA(ThaiESG)

9.6381

SCBTA(ThaiESGA)

9.6381

SCBTA(ThaiESGE)

9.8884

Date

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

SCBTAPX(LTFD)

Date

04/09/2227

SCBTAPX(25A)

SCBTAPX(25D)

SCBTAPX(26A)

SCBTAPX(26D)

SCBTAPX(LTFA)

SCBTAPX(LTFD)

Date

16/01/2026

SCBTAPX(25A)

10.6704

SCBTAPX(25D)

10.6704

SCBTAPX(26A)

10.6706

SCBTAPX(26D)

10.6705

SCBTAPX(LTFA)

10.6706

SCBTAPX(LTFD)

10.6705

Date

15/01/2026

SCBTAPX(25A)

10.5624

SCBTAPX(25D)

10.5624

SCBTAPX(26A)

10.5626

SCBTAPX(26D)

10.5625

SCBTAPX(LTFA)

10.5626

SCBTAPX(LTFD)

10.5626

Date

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

SCBTAX(LTFD)

Date

04/09/2227

SCBTAX(25A)

SCBTAX(25D)

SCBTAX(26A)

SCBTAX(26D)

SCBTAX(LTFA)

SCBTAX(LTFD)

Date

16/01/2026

SCBTAX(25A)

10.3405

SCBTAX(25D)

10.1486

SCBTAX(26A)

10.2451

SCBTAX(26D)

10.2448

SCBTAX(LTFA)

10.3406

SCBTAX(LTFD)

10.1486

Date

15/01/2026

SCBTAX(25A)

10.1960

SCBTAX(25D)

10.0068

SCBTAX(26A)

10.1019

SCBTAX(26D)

10.1016

SCBTAX(LTFA)

10.1962

SCBTAX(LTFD)

10.0068

Date

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

SCBTEQ

Date

04/09/2227

SCBTB(ThaiESGA)

SCBTB(ThaiESGE)

SCBTD(ThaiESG)

SCBTD(ThaiESGA)

SCBTD(ThaiESGE)

SCBTEQ

Date

16/01/2026

SCBTB(ThaiESGA)

10.8305

SCBTB(ThaiESGE)

10.8735

SCBTD(ThaiESG)

9.4513

SCBTD(ThaiESGA)

9.4513

SCBTD(ThaiESGE)

9.6323

SCBTEQ

10.3932

Date

15/01/2026

SCBTB(ThaiESGA)

10.8402

SCBTB(ThaiESGE)

10.8832

SCBTD(ThaiESG)

9.3309

SCBTD(ThaiESGA)

9.3308

SCBTD(ThaiESGE)

9.5091

SCBTEQ

10.2449

Date

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

04/09/2227

SCBTEQP

SCBTG3

SCBTHAICGA

SCBTHAICGP

SCBTM(ThaiESG)

SCBTM(ThaiESGA)

Date

16/01/2026

SCBTEQP

10.7224

SCBTG3

8.5724

SCBTHAICGA

11.2154

SCBTHAICGP

11.2779

SCBTM(ThaiESG)

10.1933

SCBTM(ThaiESGA)

10.1932

Date

15/01/2026

SCBTEQP

10.5690

SCBTG3

8.4497

SCBTHAICGA

11.0321

SCBTHAICGP

11.0933

SCBTM(ThaiESG)

10.0664

SCBTM(ThaiESGA)

10.0663

Date

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

04/09/2227

SCBTM(ThaiESGE)

SCBTMF

SCBTMFPLUS-A

SCBTMFPLUS-B

SCBTMFPLUS-E

SCBTMFPLUS-I

Date

16/01/2026

SCBTM(ThaiESGE)

10.4205

SCBTMF

12.0681

SCBTMFPLUS-A

11.9102

SCBTMFPLUS-B

11.6749

SCBTMFPLUS-E

11.9741

SCBTMFPLUS-I

11.9109

Date

15/01/2026

SCBTM(ThaiESGE)

10.2903

SCBTMF

12.0679

SCBTMFPLUS-A

11.9099

SCBTMFPLUS-B

11.6747

SCBTMFPLUS-E

11.9737

SCBTMFPLUS-I

11.9106

Date

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

04/09/2227

SCBTMFPLUS-P

SCBTP(ThaiESG)

SCBTP(ThaiESGA)

SCBTP(ThaiESGE)

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

16/01/2026

SCBTMFPLUS-P

11.8903

SCBTP(ThaiESG)

9.6640

SCBTP(ThaiESGA)

9.6640

SCBTP(ThaiESGE)

9.7310

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

15/01/2026

SCBTMFPLUS-P

11.8902

SCBTP(ThaiESG)

9.5357

SCBTP(ThaiESGA)

9.5357

SCBTP(ThaiESGE)

9.6016

SCBTRAVEL(A)

SCBTRAVEL(E)

Date

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

04/09/2227

SCBTRAVEL(P)

SCBTS100X(25A)

SCBTS100X(25D)

SCBTS100X(26A)

SCBTS100X(26D)

SCBTS100X(LTFA)

Date

16/01/2026

SCBTRAVEL(P)

SCBTS100X(25A)

10.8029

SCBTS100X(25D)

10.8028

SCBTS100X(26A)

10.8032

SCBTS100X(26D)

10.8031

SCBTS100X(LTFA)

10.8034

Date

15/01/2026

SCBTRAVEL(P)

SCBTS100X(25A)

10.6755

SCBTS100X(25D)

10.6754

SCBTS100X(26A)

10.6758

SCBTS100X(26D)

10.6758

SCBTS100X(LTFA)

10.6760

Date

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

04/09/2227

SCBTS100X(LTFD)

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

16/01/2026

SCBTS100X(LTFD)

10.8027

SCBUSA(E)

SCBUSA(SSF)

SCBUSA(SSFE)

SCBUSAA

SCBUSAP

Date

15/01/2026

SCBTS100X(LTFD)

10.6754

SCBUSA(E)

8.6575

SCBUSA(SSF)

8.0797

SCBUSA(SSFE)

8.5672

SCBUSAA

8.0751

SCBUSAP

8.0823

Date

SCBUSDABSAP

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

04/09/2227

SCBUSDABSAP

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

16/01/2026

SCBUSDABSAP

SCBUSDYIELD

SCBUSFOCUS(A)

SCBUSHYA

SCBUSSM

SCBUSSMP

Date

15/01/2026

SCBUSDABSAP

SCBUSDYIELD

10.1347

SCBUSFOCUS(A)

11.2734

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

16/01/2026

SCBVALUEA

10.4580

SCBVALUEE

10.9463

SCBVALUEP

10.5110

SCBVIET(A)

8.1445

SCBVIET(E)

8.6655

SCBVIET(SSF)

8.1451

Date

15/01/2026

SCBVALUEA

10.3365

SCBVALUEE

10.8188

SCBVALUEP

10.3889

SCBVIET(A)

8.0498

SCBVIET(E)

8.5643

SCBVIET(SSF)

8.0503

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

16/01/2026

SCBVIET(SSFA)

8.1479

SCBVIET(SSFE)

8.6300

SCBVNALPHA

13.1389

SCBWEQ(A)

SCBWEQ(P)

SCBWINA

Date

15/01/2026

SCBVIET(SSFA)

8.0531

SCBVIET(SSFE)

8.5292

SCBVNALPHA

12.9552

SCBWEQ(A)

11.5300

SCBWEQ(P)

11.6042

SCBWINA

11.7793

Date

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

04/09/2227

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

16/01/2026

SCBWINR

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

SCBWORLD(E)

Date

15/01/2026

SCBWINR

11.7785

SCBWIPA

SCBWIPD

SCBWIPR

SCBWORLD(A)

13.0427

SCBWORLD(E)

13.5336

Date

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

04/09/2227

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

16/01/2026

SCBWORLD(P)

SCBWORLD(SSF)

SCBWORLD(SSFE)

Date

15/01/2026

SCBWORLD(P)

13.5714

SCBWORLD(SSF)

12.3739

SCBWORLD(SSFE)

12.8069