NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

11/05/2021

PVDFP

10.2860

PVDFPP

10.3530

PVDSP

10.1433

PVDSPP

10.1433

PVDTP

10.1072

PVDTPP

10.1285

Date

10/05/2021

PVDFP

10.2850

PVDFPP

10.3518

PVDSP

10.1433

PVDSPP

10.1433

PVDTP

10.1071

PVDTPP

10.1284

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABS
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABS
Date

11/05/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.3934

SCBAAA
SCBABS

9.3435

Date

10/05/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.4978

SCBAAA

9.5708

SCBABS

9.3146

Date
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

11/05/2021

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

10/05/2021

SCBADAGIOA
SCBAEM

15.3586

SCBAEMHA

12.2167

SCBAEMP

15.5688

SCBAOA

8.0538

SCBAPLUS

12.2928

Date
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
Date

04/09/2227

SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
Date

11/05/2021

SCBAPLUSA
SCBAUD

10.5997

SCBBANKING

8.7998

SCBBANKINGA

8.8009

SCBBANKINGE

8.8483

SCBBANKINGP

8.8002

Date

10/05/2021

SCBAPLUSA

12.2941

SCBAUD

10.6370

SCBBANKING

8.9577

SCBBANKINGA

8.9588

SCBBANKINGE

9.0068

SCBBANKINGP

8.9581

Date
SCBBLN
SCBBLNP
SCBCE
SCBCEE
SCBCEH
SCBCEHE
Date

04/09/2227

SCBBLN
SCBBLNP
SCBCE
SCBCEE
SCBCEH
SCBCEHE
Date

11/05/2021

SCBBLN
SCBBLNP
SCBCE

8.2983

SCBCEE

8.4166

SCBCEH

10.6876

SCBCEHE

10.8715

Date

10/05/2021

SCBBLN

17.8566

SCBBLNP

17.8882

SCBCE

8.4639

SCBCEE

8.5843

SCBCEH

10.9037

SCBCEHE

11.0911

Date
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

04/09/2227

SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

11/05/2021

SCBCEHP

10.6891

SCBCEP

8.3027

SCBCHA

10.9022

SCBCHAE

11.7709

SCBCHAP

10.9140

SCBCHEQA
Date

10/05/2021

SCBCEHP

10.9053

SCBCEP

8.4683

SCBCHA

10.8994

SCBCHAE

11.7675

SCBCHAP

10.9109

SCBCHEQA

10.9050

Date
SCBCHEQP
SCBCHINA
SCBCHTG
SCBCLASSICA
SCBCLEANA
SCBCOMP
Date

04/09/2227

SCBCHEQP
SCBCHINA
SCBCHTG
SCBCLASSICA
SCBCLEANA
SCBCOMP
Date

11/05/2021

SCBCHEQP
SCBCHINA
SCBCHTG

10.0244

SCBCLASSICA
SCBCLEANA
SCBCOMP
Date

10/05/2021

SCBCHEQP

10.9138

SCBCHINA

9.6718

SCBCHTG

10.0917

SCBCLASSICA
SCBCLEANA
SCBCOMP
Date
SCBCR1YE
SCBCR1YF
SCBCR1YG
SCBCR1YH
SCBCR1YI
SCBCR1YJ
Date

04/09/2227

SCBCR1YE
SCBCR1YF
SCBCR1YG
SCBCR1YH
SCBCR1YI
SCBCR1YJ
Date

11/05/2021

SCBCR1YE

9.9445

SCBCR1YF

9.9509

SCBCR1YG

9.9639

SCBCR1YH

9.9899

SCBCR1YI

10.0481

SCBCR1YJ

9.9751

Date

10/05/2021

SCBCR1YE

9.9450

SCBCR1YF

9.9558

SCBCR1YG

9.9689

SCBCR1YH

9.9971

SCBCR1YI

10.0580

SCBCR1YJ

9.9834

Date
SCBCR1YL
SCBCR1YM
SCBCR1YN
SCBCR3YA
SCBCTECHA
SCBDA
Date

04/09/2227

SCBCR1YL
SCBCR1YM
SCBCR1YN
SCBCR3YA
SCBCTECHA
SCBDA
Date

11/05/2021

SCBCR1YL

9.9546

SCBCR1YM

9.9629

SCBCR1YN

9.9578

SCBCR3YA

10.7929

SCBCTECHA
SCBDA

9.9054

Date

10/05/2021

SCBCR1YL

9.9617

SCBCR1YM

9.9702

SCBCR1YN

9.9643

SCBCR3YA

10.7947

SCBCTECHA

8.9767

SCBDA

9.9540

Date
SCBDAP
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDM
Date

04/09/2227

SCBDAP
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDM
Date

11/05/2021

SCBDAP

9.9054

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDM
Date

10/05/2021

SCBDAP

9.9540

SCBDIGI
SCBDIGIP
SCBDJI(A)

10.3842

SCBDJI(E)

10.4411

SCBDM
Date
SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVP
Date

04/09/2227

SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVP
Date

11/05/2021

SCBDM2
SCBDM3
SCBDPLUSA
SCBDV

9.4901

SCBDV-SSF

10.3368

SCBDVP

10.5189

Date

10/05/2021

SCBDM2
SCBDM3
SCBDPLUSA

9.8190

SCBDV

10.5794

SCBDV-SSF

10.5840

SCBDVP

10.6175

Date
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
Date

11/05/2021

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY

10.5205

SCBENERGYE

10.9226

SCBENERGYP

10.5513

Date

10/05/2021

SCBEMBOND

8.9724

SCBEMEQ
SCBEMEQP
SCBENERGY

10.5782

SCBENERGYE

10.9823

SCBENERGYP

10.6090

Date
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

04/09/2227

SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

11/05/2021

SCBEQ-SSFX

13.5149

SCBEQUALA

10.7544

SCBEQUALE

10.8677

SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

10/05/2021

SCBEQ-SSFX

13.6742

SCBEQUALA

10.8529

SCBEQUALE

10.9670

SCBEUEQ

13.4586

SCBEUEQE

14.2165

SCBEUEQP

13.4929

Date
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

11/05/2021

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.4887

SCBFLX

11.5445

Date

10/05/2021

SCBEUSM

17.6692

SCBEUSMP

18.3406

SCBFINA

11.0898

SCBFINR

11.0894

SCBFIXEDA

10.4885

SCBFLX

11.5660

Date
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
Date

04/09/2227

SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
Date

11/05/2021

SCBFP

12.8689

SCBFP-SSF

12.8700

SCBFPP

12.8689

SCBFST

9.2036

SCBGEARA
SCBGEESGA
Date

10/05/2021

SCBFP

12.8669

SCBFP-SSF

12.8681

SCBFPP

12.8669

SCBFST

9.2060

SCBGEARA
SCBGEESGA
Date
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

04/09/2227

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

11/05/2021

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

10/05/2021

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

13.2629

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

11/05/2021

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

10/05/2021

SCBGIFP

13.2629

SCBGINA

10.4969

SCBGINR

10.4965

SCBGLOB
SCBGLOW
SCBGLOWP
Date
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
Date

04/09/2227

SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
Date

11/05/2021

SCBGMLA
SCBGMTA
SCBGOLD

9.7580

SCBGOLDE

9.7937

SCBGOLDH

9.7995

SCBGOLDH-SSF

9.8030

Date

10/05/2021

SCBGMLA
SCBGMTA
SCBGOLD

9.7512

SCBGOLDE

9.7868

SCBGOLDH

9.7920

SCBGOLDH-SSF

9.7956

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

11/05/2021

SCBGOLDHE

9.8710

SCBGOLDHP

9.8002

SCBGOLDHRMF

9.8976

SCBGPLUS
SCBGPROP
SCBGPROPP
Date

10/05/2021

SCBGOLDHE

9.8634

SCBGOLDHP

9.7927

SCBGOLDHRMF

9.8904

SCBGPLUS

12.0548

SCBGPROP

11.1985

SCBGPROPP

11.1985

Date
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
SCBINCA
SCBINCR
Date

04/09/2227

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
SCBINCA
SCBINCR
Date

11/05/2021

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
SCBINCA
SCBINCR
Date

10/05/2021

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
SCBINCA

11.0514

SCBINCR

11.0512

Date
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

04/09/2227

SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

11/05/2021

SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
Date

10/05/2021

SCBINDIA

12.4967

SCBINDIAE

13.0959

SCBINDIAP

12.5286

SCBJPSMA

9.8916

SCBJPSMP

9.8916

SCBKEQTG

14.0695

Date
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
Date

04/09/2227

SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
Date

11/05/2021

SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.8026

SCBLARGEE

9.9049

SCBLARGOA
SCBLEQ
Date

10/05/2021

SCBKEQTGE

14.1980

SCBKEQTGP

14.0735

SCBLARGEA

9.7941

SCBLARGEE

9.8960

SCBLARGOA
SCBLEQ

12.5388

Date
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
Date

04/09/2227

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
Date

11/05/2021

SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLT1

17.8874

SCBLT1-2020

18.1816

SCBLT1-SSF

18.2717

Date

10/05/2021

SCBLEQ-SSF

13.4999

SCBLEQA

13.9226

SCBLEQP

13.1583

SCBLT1

18.0456

SCBLT1-2020

18.3420

SCBLT1-SSF

18.4333

Date
SCBLT2
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
Date

04/09/2227

SCBLT2
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
Date

11/05/2021

SCBLT2

29.4402

SCBLT2-2020

29.5217

SCBLT2-SSF

29.3611

SCBLT3

27.2211

SCBLT3-2020

27.2847

SCBLT3-SSF

27.1360

Date

10/05/2021

SCBLT2

29.8003

SCBLT2-2020

29.8824

SCBLT2-SSF

29.7202

SCBLT3

27.4528

SCBLT3-2020

27.5166

SCBLT3-SSF

27.3670

Date
SCBLT4
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

04/09/2227

SCBLT4
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
Date

11/05/2021

SCBLT4

11.9552

SCBLT4-2020

12.0935

SCBLT4-SSF

12.0644

SCBLTS

13.3078

SCBLTSEA

9.6363

SCBLTSEA-2020

9.5996

Date

10/05/2021

SCBLT4

12.0334

SCBLT4-2020

12.1724

SCBLT4-SSF

12.1433

SCBLTS

13.3384

SCBLTSEA

9.7316

SCBLTSEA-2020

9.6945

Date
SCBLTSED
SCBLTSED-2020
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

04/09/2227

SCBLTSED
SCBLTSED-2020
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

11/05/2021

SCBLTSED

9.5386

SCBLTSED-2020

9.6003

SCBLTSET-SSF

9.1954

SCBLTSETA

9.1938

SCBLTSETA-2020

9.1933

SCBLTSETD

9.1940

Date

10/05/2021

SCBLTSED

9.6329

SCBLTSED-2020

9.6952

SCBLTSET-SSF

9.2489

SCBLTSETA

9.2473

SCBLTSETA-2020

9.2468

SCBLTSETD

9.2475

Date
SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
Date

04/09/2227

SCBLTSETD-2020
SCBLTT
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
Date

11/05/2021

SCBLTSETD-2020

9.1934

SCBLTT

15.8765

SCBLTT-2020

16.0720

SCBLTT-SSF

16.0307

SCBMBONDA
SCBMILDA
Date

10/05/2021

SCBLTSETD-2020

9.2469

SCBLTT

16.0176

SCBLTT-2020

16.2147

SCBLTT-SSF

16.1732

SCBMBONDA
SCBMILDA
Date
SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
Date

04/09/2227

SCBMLCAA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
Date

11/05/2021

SCBMLCAA
SCBMLTA

10.2598

SCBMLTP

10.7339

SCBMOMENTA

9.6538

SCBMOMENTE

9.7544

SCBMPLUSA
Date

10/05/2021

SCBMLCAA
SCBMLTA

10.3259

SCBMLTP

10.8028

SCBMOMENTA

9.7285

SCBMOMENTE

9.8297

SCBMPLUSA

10.5191

Date
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

04/09/2227

SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
Date

11/05/2021

SCBMSE

16.5435

SCBMSEP

16.6763

SCBNK225

21.4440

SCBNK225D

15.6342

SCBNK225E

20.7370

SCBNK225P

20.8906

Date

10/05/2021

SCBMSE

16.8296

SCBMSEP

16.9641

SCBNK225

22.0334

SCBNK225D

16.0639

SCBNK225E

21.3064

SCBNK225P

21.4642

Date
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
Date

04/09/2227

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
Date

11/05/2021

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

10.8493

Date

10/05/2021

SCBOIL

4.5266

SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

10.9006

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

11/05/2021

SCBPINA

11.1353

SCBPIND

10.3890

SCBPINP

11.0341

SCBPLUS

11.2904

SCBPLUSA

11.2906

SCBPMO

10.3810

Date

10/05/2021

SCBPINA

11.1879

SCBPIND

10.4381

SCBPINP

11.0860

SCBPLUS

11.2929

SCBPLUSA

11.2931

SCBPMO

10.4702

Date
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
Date

04/09/2227

SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
Date

11/05/2021

SCBPMOP

10.3810

SCBPOPA
SCBPOPP
SCBQUALITYA

9.9164

SCBQUALITYE

10.0216

SCBRAAA

9.6467

Date

10/05/2021

SCBPMOP

10.4702

SCBPOPA
SCBPOPP
SCBQUALITYA

10.0042

SCBQUALITYE

10.1101

SCBRAAA

9.6699

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
Date

11/05/2021

SCBRF

21.1391

SCBRM1

14.2093

SCBRM2

14.4603

SCBRM3

26.3901

SCBRM4

55.4769

SCBRMEU
Date

10/05/2021

SCBRF

21.1332

SCBRM1

14.2091

SCBRM2

14.4603

SCBRM3

26.5586

SCBRM4

56.0280

SCBRMEU

12.9881

Date
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
Date

11/05/2021

SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

14.7480

SCBRMLEQ
Date

10/05/2021

SCBRMGHC
SCBRMGIF

13.2601

SCBRMGW
SCBRMGWP
SCBRMJP

15.1588

SCBRMLEQ

11.6918

Date
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
Date

11/05/2021

SCBRMPIN

8.7697

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.9285

SCBROBOA
SCBROBOP
Date

10/05/2021

SCBRMPIN

8.8125

SCBRMPOP

14.5734

SCBRMS&P500

14.1120

SCBRMS50

16.9722

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

04/09/2227

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

11/05/2021

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

11.4647

SCBSE-SSF

12.1057

Date

10/05/2021

SCBS&P500

24.0361

SCBS&P500-SSF

24.5083

SCBS&P500E

26.0982

SCBS&P500P

26.2383

SCBSE

11.8326

SCBSE-SSF

12.3302

Date
SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
Date

04/09/2227

SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
Date

11/05/2021

SCBSEA

13.2821

SCBSEP

12.6659

SCBSET

20.3014

SCBSET-SSFX

12.2327

SCBSET50

18.7753

SCBSET50E

18.9701

Date

10/05/2021

SCBSEA

13.4187

SCBSEP

12.7954

SCBSET

20.4209

SCBSET-SSFX

12.3034

SCBSET50

18.8237

SCBSET50E

19.0187

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

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

11/05/2021

SCBSET50P

18.8682

SCBSETE

20.6398

SCBSETP

20.6100

SCBSFF

20.7783

SCBSFFPLUS-A

11.1993

SCBSFFPLUS-B

11.1201

Date

10/05/2021

SCBSET50P

18.9166

SCBSETE

20.7609

SCBSETP

20.7309

SCBSFF

20.7782

SCBSFFPLUS-A

11.1992

SCBSFFPLUS-B

11.1201

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
Date

11/05/2021

SCBSFFPLUS-I

11.2012

SCBSFFPLUS-P

11.3193

SCBSFFPLUS-SSF

11.1861

SCBSMART2

10.1850

SCBSMART2-SSF

10.3166

SCBSMART2A

10.4472

Date

10/05/2021

SCBSFFPLUS-I

11.2012

SCBSFFPLUS-P

11.3191

SCBSFFPLUS-SSF

11.1860

SCBSMART2

10.2101

SCBSMART2-SSF

10.3421

SCBSMART2A

10.4731

Date
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

04/09/2227

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
Date

11/05/2021

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A

9.7430

SCBST555B

9.1645

Date

10/05/2021

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.6763

SCBST555A

9.8278

SCBST555B

9.2466

Date
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
Date

04/09/2227

SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
Date

11/05/2021

SCBTEQ

12.4076

SCBTG

9.8415

SCBTHAICGA

10.7519

SCBTHAICGP

10.7519

SCBTMF

11.4832

SCBTMFPLUS-A

11.2706

Date

10/05/2021

SCBTEQ

12.5167

SCBTG

9.9238

SCBTHAICGA

10.7820

SCBTHAICGP

10.7820

SCBTMF

11.4831

SCBTMFPLUS-A

11.2705

Date
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSAA
SCBUSAP
Date

04/09/2227

SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSAA
SCBUSAP
Date

11/05/2021

SCBTMFPLUS-B

11.0737

SCBTMFPLUS-E

11.2730

SCBTMFPLUS-I

11.2710

SCBTMFPLUS-P

11.2606

SCBUSAA
SCBUSAP
Date

10/05/2021

SCBTMFPLUS-B

11.0736

SCBTMFPLUS-E

11.2729

SCBTMFPLUS-I

11.2709

SCBTMFPLUS-P

11.2602

SCBUSAA

8.9006

SCBUSAP

8.9006

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

11/05/2021

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.7833

SCBVALUEE

9.8869

SCBWINA
Date

10/05/2021

SCBUSHYA

11.0854

SCBUSSM
SCBUSSMP
SCBVALUEA

9.7636

SCBVALUEE

9.8667

SCBWINA

11.5464

Date
SCBWINR
SCBWIPA
Date

04/09/2227

SCBWINR
SCBWIPA
Date

11/05/2021

SCBWINR
SCBWIPA
Date

10/05/2021

SCBWINR

11.5457

SCBWIPA