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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

18/04/2025

PVDFP

11.0203

PVDFPP

11.2558

PVDTP

10.5817

PVDTPP

10.5984

SCB2576
SCB2586
Date

17/04/2025

PVDFP

11.0185

PVDFPP

11.2538

PVDTP

10.5812

PVDTPP

10.5979

SCB2576
SCB2586
Date
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSP
SCBADAGIOA
Date

04/09/2227

SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSP
SCBADAGIOA
Date

18/04/2025

SCB70-SSFX

9.7490

SCBAAA
SCBABOND(A)
SCBABS

7.5538

SCBABSP

7.5538

SCBADAGIOA
Date

17/04/2025

SCB70-SSFX

9.6903

SCBAAA

8.0706

SCBABOND(A)

9.3790

SCBABS

7.5964

SCBABSP

7.5964

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

18/04/2025

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

17/04/2025

SCBAEM

9.9509

SCBAEMHA

7.6875

SCBAEMHP

7.6875

SCBAEMP

9.9509

SCBAOA

4.8783

SCBAPLUS

10.6758

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

18/04/2025

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

9.7430

Date

17/04/2025

SCBAPLUSA

10.6771

SCBASHARE(SSFE)

5.2228

SCBASHARES(A)

5.0754

SCBASHARES(P)

5.0788

SCBASHARES(SSF)

5.0768

SCBAUD

9.7428

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

18/04/2025

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

9.3840

Date

17/04/2025

SCBAUTO(A)

7.0862

SCBAUTO(E)

7.2169

SCBAUTO(P)

7.0957

SCBAUTO(SSF)

7.0877

SCBAUTO(SSFE)

7.1915

SCBAXJ(A)

9.3796

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

04/09/2227

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

18/04/2025

SCBAXJ(E)

9.6536

SCBAXJ(P)

9.3933

SCBAXJ(SSF)

9.3865

SCBBANKING

9.0542

SCBBANKINGA

12.1341

SCBBANKINGE

12.5180

Date

17/04/2025

SCBAXJ(E)

9.6488

SCBAXJ(P)

9.3887

SCBAXJ(SSF)

9.3821

SCBBANKING

9.1765

SCBBANKINGA

12.2980

SCBBANKINGE

12.6869

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

18/04/2025

SCBBANKINGP

9.2682

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

17/04/2025

SCBBANKINGP

9.3935

SCBBLN

12.2863

SCBBLNA

14.3091

SCBBLNE

14.6520

SCBBLNP

12.6537

SCBBLOC(A)

6.2557

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

18/04/2025

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.2214

SCBCE(SSF)

7.2395

SCBCE(SSFE)

7.4509

SCBCEE

7.6200

Date

17/04/2025

SCBBLOC(E)

6.5072

SCBBLOC(P)

6.2649

SCBCE

7.2216

SCBCE(SSF)

7.2397

SCBCE(SSFE)

7.4509

SCBCEE

7.6200

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

18/04/2025

SCBCEH

7.8713

SCBCEHE

8.3300

SCBCEHP

7.8852

SCBCEP

7.2652

SCBCHA

7.3827

SCBCHA(SSFE)

7.9890

Date

17/04/2025

SCBCEH

7.8782

SCBCEHE

8.3371

SCBCEHP

7.8920

SCBCEP

7.2653

SCBCHA

7.3782

SCBCHA(SSFE)

7.9839

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

18/04/2025

SCBCHA-SSF

7.7558

SCBCHAA

7.7573

SCBCHAE

8.7008

SCBCHAP

7.5093

SCBCHEQA
SCBCHEQP
Date

17/04/2025

SCBCHA-SSF

7.7511

SCBCHAA

7.7527

SCBCHAE

8.6953

SCBCHAP

7.5047

SCBCHEQA

5.8506

SCBCHEQP

5.8506

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

04/09/2227

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

18/04/2025

SCBCHINA
SCBCHTG2

5.8819

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

17/04/2025

SCBCHINA

4.7353

SCBCHTG2

5.8675

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
SCBCR1YT
Date

18/04/2025

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.2080

SCBCR1YR

10.1978

SCBCR1YT

9.9765

Date

17/04/2025

SCBCLEANP
SCBCLIMATE(A)

7.7450

SCBCOMP
SCBCR1YQ

10.2076

SCBCR1YR

10.1974

SCBCR1YT

9.9760

Date
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

04/09/2227

SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCTECH(SSFE)
SCBCTECH-SSF
Date

18/04/2025

SCBCR1YU

9.9769

SCBCR1YV

9.9700

SCBCR1YW

9.9505

SCBCR1YX

9.9286

SCBCTECH(SSFE)
SCBCTECH-SSF
Date

17/04/2025

SCBCR1YU

9.9765

SCBCR1YV

9.9696

SCBCR1YW

9.9501

SCBCR1YX

9.9282

SCBCTECH(SSFE)

4.1359

SCBCTECH-SSF

4.0107

Date
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

04/09/2227

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
Date

18/04/2025

SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

7.9201

SCBDAP

7.9201

SCBDBOND(A)

10.4925

Date

17/04/2025

SCBCTECHA

4.0092

SCBCTECHE

4.1804

SCBCTECHP

4.0160

SCBDA

7.8435

SCBDAP

7.8435

SCBDBOND(A)

10.4927

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

18/04/2025

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

17/04/2025

SCBDIGI
SCBDIGIP
SCBDJI(A)

11.2879

SCBDJI(E)

11.5746

SCBDJI(P)

11.2404

SCBDJI(SSF)

10.8454

Date
SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK
Date

04/09/2227

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK
Date

18/04/2025

SCBDJI(SSFE)
SCBDM
SCBDM2
SCBDPLUSA
SCBDSHARC1YJ
SCBDSHARC1YK

10.0664

Date

17/04/2025

SCBDJI(SSFE)

11.0099

SCBDM
SCBDM2
SCBDPLUSA

9.5750

SCBDSHARC1YJ
SCBDSHARC1YK

10.0661

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

04/09/2227

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

18/04/2025

SCBDV

6.9518

SCBDV(SSFE)

7.7350

SCBDV-SSF

8.2618

SCBDVA

7.7698

SCBDVP

7.0490

SCBEMBOND
Date

17/04/2025

SCBDV

6.9035

SCBDV(SSFE)

7.6809

SCBDV-SSF

8.2043

SCBDVA

7.7157

SCBDVP

6.9999

SCBEMBOND

7.2379

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

18/04/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.1638

SCBENERGYA

7.9482

SCBENERGYE

8.5953

Date

17/04/2025

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.1226

SCBENERGYA

7.9025

SCBENERGYE

8.5458

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

18/04/2025

SCBENERGYP

7.1966

SCBEQ-SSFX

9.0841

SCBEQUALA

7.4538

SCBEQUALE

7.7578

SCBEQUALP

7.6392

SCBEUEQ
Date

17/04/2025

SCBENERGYP

7.1552

SCBEQ-SSFX

9.0078

SCBEQUALA

7.3794

SCBEQUALE

7.6802

SCBEQUALP

7.5629

SCBEUEQ

12.9124

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

04/09/2227

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

18/04/2025

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

17/04/2025

SCBEUEQA

15.6285

SCBEUEQE

17.3966

SCBEUEQP

13.7549

SCBEUROPE(A)

8.0448

SCBEUROPE(P)

8.3486

SCBEUROPE(SSF)

8.0466

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

04/09/2227

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

18/04/2025

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

17/04/2025

SCBEUROPE(SSFE)

8.2940

SCBEUSM

14.2613

SCBEUSME

15.0561

SCBEUSMP

14.2644

SCBEV(A)

4.1401

SCBEV(E)

4.2811

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

18/04/2025

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

17/04/2025

SCBEV(SSF)

4.1402

SCBEV(SSFE)

4.2700

SCBFINA

9.5821

SCBFINR

9.5818

SCBFINTEC(SSFE)

6.0941

SCBFINTECH(A)

5.9779

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
SCBFLOAT1YB
Date

18/04/2025

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.0792

SCBFLOAT1Y1

9.8917

SCBFLOAT1YA

9.8896

SCBFLOAT1YB

9.8972

Date

17/04/2025

SCBFINTECH(E)

6.0873

SCBFINTECH(SSF)

5.9788

SCBFIXEDA

11.0862

SCBFLOAT1Y1

9.8912

SCBFLOAT1YA

9.8892

SCBFLOAT1YB

9.8967

Date
SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
Date

04/09/2227

SCBFLX
SCBFP
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
Date

18/04/2025

SCBFLX

10.7091

SCBFP

13.6237

SCBFP(SSFE)

13.8911

SCBFP-SSF

13.7472

SCBFPP

13.6503

SCBFST

11.0086

Date

17/04/2025

SCBFLX

10.6793

SCBFP

13.6249

SCBFP(SSFE)

13.8921

SCBFP-SSF

13.7484

SCBFPP

13.6513

SCBFST

11.0083

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

04/09/2227

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

18/04/2025

SCBFSTP

11.0410

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

17/04/2025

SCBFSTP

11.0405

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.3684

Date
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

04/09/2227

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

18/04/2025

SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
Date

17/04/2025

SCBGENOME(E)

2.4120

SCBGENOME(SSF)

2.3683

SCBGENOME(SSFE)

2.4031

SCBGEQ
SCBGEQA
SCBGEQP
Date
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

04/09/2227

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

18/04/2025

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
Date

17/04/2025

SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.8011

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

18/04/2025

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
Date

17/04/2025

SCBGIFP

14.8011

SCBGINA

10.7871

SCBGINR

10.8514

SCBGLOB
SCBGLOB(P)
SCBGLOW
Date
SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
Date

04/09/2227

SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
Date

18/04/2025

SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

18.3236

Date

17/04/2025

SCBGLOWP
SCBGMCORE(A)
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

18.3223

Date
SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
Date

04/09/2227

SCBGOLDE
SCBGOLDH
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
Date

18/04/2025

SCBGOLDE

18.7093

SCBGOLDH

15.6287

SCBGOLDH(SSFE)

15.2411

SCBGOLDH-SSF

15.0302

SCBGOLDHE

16.0154

SCBGOLDHP

15.5183

Date

17/04/2025

SCBGOLDE

18.7078

SCBGOLDH

15.6293

SCBGOLDH(SSFE)

15.2415

SCBGOLDH-SSF

15.0308

SCBGOLDHE

16.0159

SCBGOLDHP

15.5193

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

18/04/2025

SCBGOLDHRMF

15.4792

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

17/04/2025

SCBGOLDHRMF

15.4805

SCBGPA(A)

11.5510

SCBGPLUS

12.4596

SCBGPROP

6.6181

SCBGPROPA

8.2228

SCBGPROPP

7.0503

Date
SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

04/09/2227

SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

18/04/2025

SCBGQUAL(A)
SCBGQUAL(E)
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date

17/04/2025

SCBGQUAL(A)

12.6949

SCBGQUAL(E)

13.0674

SCBGQUAL(P)

12.7716

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
Date
SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

04/09/2227

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

18/04/2025

SCBGSIFR
SCBGTO
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
Date

17/04/2025

SCBGSIFR
SCBGTO

8.8275

SCBGTTG2
SCBGVALUE(A)

11.2476

SCBGVALUE(E)

11.6527

SCBGVALUE(P)

11.3051

Date
SCBIDALPHA
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date

04/09/2227

SCBIDALPHA
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
Date

18/04/2025

SCBIDALPHA

15.5877

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

17/04/2025

SCBIDALPHA

15.5879

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

04/09/2227

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

18/04/2025

SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
SCBINDIA
Date

17/04/2025

SCBINCA

10.6828

SCBINCP

10.7777

SCBINCR

10.6826

SCBINDEQ(A)

8.4730

SCBINDEQ(P)

8.7739

SCBINDIA

12.1007

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

04/09/2227

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

18/04/2025

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

17/04/2025

SCBINDIAA

14.6429

SCBINDIAE

15.8793

SCBINDIAP

13.2604

SCBINDO(A)

6.1145

SCBINNO(A)

3.8957

SCBINNO(E)

3.9672

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

04/09/2227

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

18/04/2025

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

17/04/2025

SCBINNO(SSF)

3.8959

SCBINNO(SSFE)

3.9556

SCBJAPAN(A)

12.3187

SCBJAPAN(P)

12.7821

SCBJAPAN(SSF)

11.8045

SCBJAPAN(SSFE)

12.1723

Date
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

04/09/2227

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
Date

18/04/2025

SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.0621

Date

17/04/2025

SCBJPSMA

8.6132

SCBJPSMP

8.6132

SCBKEQTG

7.7675

SCBKEQTGE

8.1546

SCBKEQTGP

7.7836

SCBLARGEA

9.0357

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

04/09/2227

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

18/04/2025

SCBLARGEE

9.4308

SCBLARGEP

9.0646

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
Date

17/04/2025

SCBLARGEE

9.4031

SCBLARGEP

9.0382

SCBLEQ

11.7345

SCBLEQ(SSFE)

14.9657

SCBLEQ-SSF

14.5091

SCBLEQA

15.9449

Date
SCBLEQP
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
Date

04/09/2227

SCBLEQP
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
Date

18/04/2025

SCBLEQP
SCBLINK2YA
SCBLINK2YB

10.1876

SCBLINK2YC

10.0856

SCBLINK2YD

10.1871

SCBLOWBETA(A)

9.0925

Date

17/04/2025

SCBLEQP

14.6277

SCBLINK2YA
SCBLINK2YB

10.1873

SCBLINK2YC

10.0852

SCBLINK2YD

10.1870

SCBLOWBETA(A)

9.0720

Date
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

04/09/2227

SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
SCBLT1-2020
Date

18/04/2025

SCBLOWBETA(P)

9.0925

SCBLOWBETA(SSF)

9.0927

SCBLT1

13.3474

SCBLT1(SSFA)

13.7350

SCBLT1(SSFE)

14.1384

SCBLT1-2020

12.9766

Date

17/04/2025

SCBLOWBETA(P)

9.0720

SCBLOWBETA(SSF)

9.0722

SCBLT1

13.2678

SCBLT1(SSFA)

13.6531

SCBLT1(SSFE)

14.0534

SCBLT1-2020

12.8990

Date
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

04/09/2227

SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
SCBLT3
Date

18/04/2025

SCBLT1-SSF

13.6803

SCBLT2

20.6186

SCBLT2(SSFE)

21.2457

SCBLT2-2020

21.1076

SCBLT2-SSF

19.1200

SCBLT3

20.0025

Date

17/04/2025

SCBLT1-SSF

13.5987

SCBLT2

20.4436

SCBLT2(SSFE)

21.0641

SCBLT2-2020

20.9282

SCBLT2-SSF

18.9577

SCBLT3

19.8295

Date
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
Date

04/09/2227

SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
Date

18/04/2025

SCBLT3(SSFE)

20.4567

SCBLT3-2020

20.4682

SCBLT3-SSF

18.7394

SCBLT4

8.3833

SCBLT4(SSFE)

8.9860

SCBLT4-2020

7.5178

Date

17/04/2025

SCBLT3(SSFE)

20.2785

SCBLT3-2020

20.2909

SCBLT3-SSF

18.5774

SCBLT4

8.3363

SCBLT4(SSFE)

8.9352

SCBLT4-2020

7.4756

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

04/09/2227

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

18/04/2025

SCBLT4-SSF

8.6149

SCBLTS

12.0579

SCBLTSEA

7.0058

SCBLTSEA-2020

7.0523

SCBLTSED

6.8666

SCBLTSED-2020

6.9128

Date

17/04/2025

SCBLT4-SSF

8.5667

SCBLTS

12.0324

SCBLTSEA

6.9434

SCBLTSEA-2020

6.9895

SCBLTSED

6.8055

SCBLTSED-2020

6.8512

Date
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

04/09/2227

SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
Date

18/04/2025

SCBLTSET(SSFE)

7.3992

SCBLTSET-SSF

7.2516

SCBLTSETA

7.2499

SCBLTSETA-2020

7.2414

SCBLTSETD

7.2501

SCBLTSETD-2020

7.0157

Date

17/04/2025

SCBLTSET(SSFE)

7.3306

SCBLTSET-SSF

7.1845

SCBLTSETA

7.1828

SCBLTSETA-2020

7.1744

SCBLTSETD

7.1830

SCBLTSETD-2020

6.9507

Date
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

04/09/2227

SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMEGA(A)
Date

18/04/2025

SCBLTT

11.0341

SCBLTT(SSFE)

11.7647

SCBLTT-2020

10.4846

SCBLTT-SSF

11.2128

SCBMBONDA
SCBMEGA(A)
Date

17/04/2025

SCBLTT

10.9358

SCBLTT(SSFE)

11.6591

SCBLTT-2020

10.3909

SCBLTT-SSF

11.1129

SCBMBONDA
SCBMEGA(A)
Date
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
Date

04/09/2227

SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)
Date

18/04/2025

SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

7.8176

Date

17/04/2025

SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
SCBMLT(E)

7.7812

Date
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

04/09/2227

SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

18/04/2025

SCBMLT(SSF)

7.7497

SCBMLT(SSFE)

7.8798

SCBMLTA

7.7390

SCBMLTP

8.4461

SCBMOMENTA

7.0147

SCBMOMENTE

7.3001

Date

17/04/2025

SCBMLT(SSF)

7.7138

SCBMLT(SSFE)

7.8431

SCBMLTA

7.7032

SCBMLTP

8.4067

SCBMOMENTA

7.0145

SCBMOMENTE

7.2998

Date
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
Date

04/09/2227

SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
Date

18/04/2025

SCBMOMENTP

7.0414

SCBMONEY(A)

10.2319

SCBMONEY(R)

10.2315

SCBMPLUSA
SCBMSE

9.8436

SCBMSEP

9.8436

Date

17/04/2025

SCBMOMENTP

7.0413

SCBMONEY(A)

10.2313

SCBMONEY(R)

10.2309

SCBMPLUSA

10.0899

SCBMSE

9.6804

SCBMSEP

9.6804

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

04/09/2227

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

18/04/2025

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

17/04/2025

SCBNDQ(A)

10.9707

SCBNDQ(E)

11.0888

SCBNDQ(P)

10.8883

SCBNDQ(SSF)

10.4587

SCBNDQ(SSFE)

10.6261

SCBNEXT(A)

5.6272

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

04/09/2227

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

18/04/2025

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

27.1629

SCBNK225D

15.7751

SCBNK225E

27.3270

Date

17/04/2025

SCBNEXT(E)

5.7301

SCBNEXT(SSF)

5.6274

SCBNEXT(SSFE)

5.7138

SCBNK225

26.9268

SCBNK225D

15.6379

SCBNK225E

27.0887

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

18/04/2025

SCBNK225P

22.6791

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
Date

17/04/2025

SCBNK225P

22.4948

SCBOIL

4.9511

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

18/04/2025

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

9.7773

SCBPIN(SSFE)

9.5684

SCBPIN-SSF

9.2054

Date

17/04/2025

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

9.8029

SCBPIN(SSFE)

9.5934

SCBPIN-SSF

9.2297

Date
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

04/09/2227

SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
Date

18/04/2025

SCBPINA

9.6770

SCBPIND

8.5365

SCBPINP

9.9930

SCBPLUS
SCBPLUSA
SCBPMO

7.2101

Date

17/04/2025

SCBPINA

9.7025

SCBPIND

8.5591

SCBPINP

10.0191

SCBPLUS

10.6514

SCBPLUSA

10.6472

SCBPMO

7.1489

Date
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

18/04/2025

SCBPMOA

8.1131

SCBPMOP

7.2218

SCBPOPA
SCBPOPP
SCBQUALITYA

8.5849

SCBQUALITYE

8.9351

Date

17/04/2025

SCBPMOA

8.0442

SCBPMOP

7.1604

SCBPOPA
SCBPOPP
SCBQUALITYA

8.4451

SCBQUALITYE

8.7895

Date
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

04/09/2227

SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
Date

18/04/2025

SCBQUALITYP

8.7077

SCBRAAA

8.7176

SCBRF

22.6376

SCBRM1

15.0723

SCBRM2

15.4699

SCBRM3

19.6320

Date

17/04/2025

SCBQUALITYP

8.5659

SCBRAAA

8.6730

SCBRF

22.6277

SCBRM1

15.0698

SCBRM2

15.4575

SCBRM3

19.5362

Date
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

04/09/2227

SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

18/04/2025

SCBRM4

41.5715

SCBRMASHARES(A)
SCBRMCHA

7.0220

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
Date

17/04/2025

SCBRM4

41.2008

SCBRMASHARES(A)

5.6920

SCBRMCHA

7.0177

SCBRMCLEAN(A)
SCBRMCTECH

4.9035

SCBRMDIGI(A)
Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

04/09/2227

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

18/04/2025

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
Date

17/04/2025

SCBRMEU

15.4825

SCBRMGHC
SCBRMGIF

15.0453

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

12.8666

Date
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

04/09/2227

SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
Date

18/04/2025

SCBRMJP

18.4820

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

7.7060

Date

17/04/2025

SCBRMJP

18.3120

SCBRMLEQ

13.6221

SCBRMMLCA
SCBRMNDQ(A)

11.1147

SCBRMPGF(A)
SCBRMPIN

7.7281

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
Date

18/04/2025

SCBRMPOP
SCBRMS&P500
SCBRMS50

14.4677

SCBRMUSA(A)
SCBRMVIET(A)

6.4847

SCBRMWORLD(A)
Date

17/04/2025

SCBRMPOP

12.1907

SCBRMS&P500

16.5474

SCBRMS50

14.3429

SCBRMUSA(A)

14.7837

SCBRMVIET(A)

6.4188

SCBRMWORLD(A)

12.0854

Date
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

04/09/2227

SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

18/04/2025

SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
Date

17/04/2025

SCBROBOA
SCBROBOP
SCBRS2000(A)

10.4962

SCBRS2000(E)

10.6265

SCBRS2000(P)

10.4953

SCBRS2000(SSF)

10.3432

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

18/04/2025

SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
Date

17/04/2025

SCBS&P500

24.2175

SCBS&P500(SSFA)

27.5336

SCBS&P500(SSFE)

25.9678

SCBS&P500-SSF

26.3529

SCBS&P500A

28.0605

SCBS&P500E

31.7687

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

18/04/2025

SCBS&P500P
SCBSE

7.1903

SCBSE(SSFE)

8.4623

SCBSE-SSF

8.4548

SCBSEA

9.7003

SCBSEMI(A)
Date

17/04/2025

SCBS&P500P

31.9396

SCBSE

7.1281

SCBSE(SSFE)

8.3886

SCBSE-SSF

8.3816

SCBSEA

9.6163

SCBSEMI(A)

11.8082

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

18/04/2025

SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

7.7246

SCBSET

16.0767

Date

17/04/2025

SCBSEMI(E)

12.3030

SCBSEMI(P)

11.7642

SCBSEMI(SSF)

11.2309

SCBSEMI(SSFE)

11.5797

SCBSEP

7.6582

SCBSET

15.9279

Date
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

04/09/2227

SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
Date

18/04/2025

SCBSET-SSFX

9.5275

SCBSET50

16.0967

SCBSET50(SSF)

15.5091

SCBSET50(SSFE)

15.7278

SCBSET50E

16.6097

SCBSET50P

16.5207

Date

17/04/2025

SCBSET-SSFX

9.4394

SCBSET50

15.9576

SCBSET50(SSF)

15.3751

SCBSET50(SSFE)

15.5917

SCBSET50E

16.4660

SCBSET50P

16.3777

Date
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

04/09/2227

SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

18/04/2025

SCBSETE

16.8086

SCBSETP

16.7823

SCBSFF

21.5137

SCBSFFPLU(SSFE)

11.8340

SCBSFFPLUS-A

11.7139

SCBSFFPLUS-B

11.6163

Date

17/04/2025

SCBSETE

16.6527

SCBSETP

16.6267

SCBSFF

21.5129

SCBSFFPLU(SSFE)

11.8330

SCBSFFPLUS-A

11.7131

SCBSFFPLUS-B

11.6155

Date
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
Date

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
Date

18/04/2025

SCBSFFPLUS-I

11.7152

SCBSFFPLUS-P

12.0290

SCBSFFPLUS-SSF

11.6998

SCBSHARC1YB

10.0742

SCBSMART2

9.6325

SCBSMART2(SSFE)

10.0385

Date

17/04/2025

SCBSFFPLUS-I

11.7144

SCBSFFPLUS-P

12.0280

SCBSFFPLUS-SSF

11.6991

SCBSHARC1YB

10.0740

SCBSMART2

9.6278

SCBSMART2(SSFE)

10.0335

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

18/04/2025

SCBSMART2-SSF

9.9077

SCBSMART2A

9.8805

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

17/04/2025

SCBSMART2-SSF

9.9029

SCBSMART2A

9.8757

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
Date

18/04/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

7.3240

SCBST555B

6.8222

SCBTA(ThaiESG)

8.5394

SCBTA(ThaiESGA)

8.5394

Date

17/04/2025

SCBSPICYA
SCBSPLUSA

9.2223

SCBST555A

7.2633

SCBST555B

6.7652

SCBTA(ThaiESG)

8.4709

SCBTA(ThaiESGA)

8.4708

Date
SCBTA(ThaiESGE)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

04/09/2227

SCBTA(ThaiESGE)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

18/04/2025

SCBTA(ThaiESGE)

8.6399

SCBTB(ThaiESGA)

10.6922

SCBTB(ThaiESGE)

10.7123

SCBTD(ThaiESG)

8.2967

SCBTD(ThaiESGA)

8.2967

SCBTD(ThaiESGE)

8.3544

Date

17/04/2025

SCBTA(ThaiESGE)

8.5701

SCBTB(ThaiESGA)

10.6601

SCBTB(ThaiESGE)

10.6800

SCBTD(ThaiESG)

8.2468

SCBTD(ThaiESGA)

8.2468

SCBTD(ThaiESGE)

8.3038

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

18/04/2025

SCBTEQ

9.4027

SCBTEQP

9.6098

SCBTG3

7.8657

SCBTHAICGA

9.9825

SCBTHAICGP

9.9825

SCBTHOR1YA

10.2799

Date

17/04/2025

SCBTEQ

9.3247

SCBTEQP

9.5297

SCBTG3

7.7953

SCBTHAICGA

9.9130

SCBTHAICGP

9.9130

SCBTHOR1YA

10.2796

Date
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

04/09/2227

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

18/04/2025

SCBTHOR1YB

10.2819

SCBTHOR1YC

10.2533

SCBTHOR1YD

10.1998

SCBTHOR1YE

10.2309

SCBTHOR1YF

10.2681

SCBTHOR1YG

10.2550

Date

17/04/2025

SCBTHOR1YB

10.2815

SCBTHOR1YC

10.2530

SCBTHOR1YD

10.1995

SCBTHOR1YE

10.2305

SCBTHOR1YF

10.2678

SCBTHOR1YG

10.2546

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

04/09/2227

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

18/04/2025

SCBTM(ThaiESG)

8.9635

SCBTM(ThaiESGA)

8.9635

SCBTM(ThaiESGE)

9.0539

SCBTMF

11.9616

SCBTMFPLUS-A

11.7932

SCBTMFPLUS-B

11.5646

Date

17/04/2025

SCBTM(ThaiESG)

8.8878

SCBTM(ThaiESGA)

8.8877

SCBTM(ThaiESGE)

8.9770

SCBTMF

11.9610

SCBTMFPLUS-A

11.7926

SCBTMFPLUS-B

11.5640

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

04/09/2227

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

18/04/2025

SCBTMFPLUS-E

11.8468

SCBTMFPLUS-I

11.7939

SCBTMFPLUS-P

11.7755

SCBTP(ThaiESG)

8.5200

SCBTP(ThaiESGA)

8.5200

SCBTP(ThaiESGE)

8.5468

Date

17/04/2025

SCBTMFPLUS-E

11.8462

SCBTMFPLUS-I

11.7933

SCBTMFPLUS-P

11.7749

SCBTP(ThaiESG)

8.4696

SCBTP(ThaiESGA)

8.4696

SCBTP(ThaiESGE)

8.4962

Date
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

04/09/2227

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

18/04/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
Date

17/04/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBUSA(E)

6.5628

SCBUSA(SSF)

6.1971

SCBUSA(SSFE)

6.4926

Date
SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

18/04/2025

SCBUSAA
SCBUSAP
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

17/04/2025

SCBUSAA

6.1951

SCBUSAP

6.1989

SCBUSFOCUS(A)

8.5458

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

18/04/2025

SCBVALUEA

9.0368

SCBVALUEE

9.4058

SCBVALUEP

9.0708

SCBVIET(A)

6.2016

SCBVIET(E)

6.5195

SCBVIET(SSF)

6.2019

Date

17/04/2025

SCBVALUEA

9.0417

SCBVALUEE

9.4107

SCBVALUEP

9.0758

SCBVIET(A)

6.1396

SCBVIET(E)

6.4541

SCBVIET(SSF)

6.1400

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

18/04/2025

SCBVIET(SSFA)

6.2041

SCBVIET(SSFE)

6.4928

SCBVNALPHA

9.2532

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
Date

17/04/2025

SCBVIET(SSFA)

6.1421

SCBVIET(SSFE)

6.4276

SCBVNALPHA

9.1825

SCBWEQ(A)

9.4618

SCBWEQ(P)

9.4618

SCBWINA

10.7583

Date
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

04/09/2227

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

18/04/2025

SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)
SCBWORLD(E)
Date

17/04/2025

SCBWINR

10.7576

SCBWIPA
SCBWIPD
SCBWIPR
SCBWORLD(A)

10.3535

SCBWORLD(E)

10.6631

Date
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

18/04/2025

SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

17/04/2025

SCBWORLD(P)

10.6928

SCBWORLD(SSF)

10.1453

SCBWORLD(SSFE)

10.4445