NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

17/10/2019

PVDFP

10.0136

PVDFPP

10.0202

PVDSP

10.0308

PVDSPP

10.0308

PVDTP

10.0229

PVDTPP

10.0250

Date

16/10/2019

PVDFP

10.0230

PVDFPP

10.0295

PVDSP

10.0305

PVDSPP

10.0305

PVDTP

10.0225

PVDTPP

10.0246

Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

17/10/2019

SCB2566

11.0721

SCB2576

11.3569

SCB2586

11.3226

SCBABS

9.4719

SCBAEM
SCBAEMHA
Date

16/10/2019

SCB2566

11.0750

SCB2576

11.3629

SCB2586

11.3324

SCBABS

9.5120

SCBAEM

10.9230

SCBAEMHA

8.7997

Date
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

17/10/2019

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.0878

SCBBANKING

10.0727

SCBBANKINGA

10.0735

Date

16/10/2019

SCBAEMP

10.9230

SCBAPLUS

10.7528

SCBAPLUSA

10.7533

SCBAUD

9.0392

SCBBANKING

10.0551

SCBBANKINGA

10.0559

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

17/10/2019

SCBBANKINGE

10.0966

SCBBANKINGP

10.0728

SCBBLN
SCBBLNP
SCBCE

8.0802

SCBCEE

8.1096

Date

16/10/2019

SCBBANKINGE

10.0788

SCBBANKINGP

10.0552

SCBBLN

12.0475

SCBBLNP

12.0475

SCBCE

8.0616

SCBCEE

8.0907

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

17/10/2019

SCBCEH

10.9352

SCBCEHE

10.9757

SCBCEHP

10.9458

SCBCEP

8.0803

SCBCHA

9.3912

SCBCHAE

9.5465

Date

16/10/2019

SCBCEH

10.8758

SCBCEHE

10.9158

SCBCEHP

10.8860

SCBCEP

8.0617

SCBCHA

9.3560

SCBCHAE

9.5105

Date
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

04/09/2227

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

17/10/2019

SCBCHAP

9.3916

SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB

9.9509

Date

16/10/2019

SCBCHAP

9.3564

SCBCHEQA

8.5275

SCBCHEQP

8.5415

SCBCLASSICA
SCBCOMP
SCBCR1YB

9.9500

Date
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

17/10/2019

SCBCR1YC

9.9906

SCBCR1YD

9.9901

SCBCR3YA

10.1474

SCBDA

9.6614

SCBDAP

9.6614

SCBDIGI
Date

16/10/2019

SCBCR1YC

9.9907

SCBCR1YD

9.9902

SCBCR3YA

10.1478

SCBDA

9.7073

SCBDAP

9.7073

SCBDIGI
Date
SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

04/09/2227

SCBDIGIP
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

17/10/2019

SCBDIGIP
SCBDV

11.3341

SCBDVP

11.3341

SCBEMBOND
SCBEMEQ
SCBEMEQP
Date

16/10/2019

SCBDIGIP
SCBDV

11.3347

SCBDVP

11.3347

SCBEMBOND

8.8687

SCBEMEQ
SCBEMEQP
Date
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

04/09/2227

SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

17/10/2019

SCBENERGY

10.9512

SCBENERGYE

11.3922

SCBENERGYP

10.9516

SCBEUEQ
SCBEUEQE
SCBEUEQP
Date

16/10/2019

SCBENERGY

10.9967

SCBENERGYE

11.4394

SCBENERGYP

10.9972

SCBEUEQ

11.8488

SCBEUEQE

12.0781

SCBEUEQP

11.8605

Date
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

17/10/2019

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.2639

SCBFLX

11.4250

Date

16/10/2019

SCBEUSM

12.2865

SCBEUSMP

12.4365

SCBFINA

10.4290

SCBFINR

10.4288

SCBFIXEDA

10.2653

SCBFLX

11.4220

Date
SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

04/09/2227

SCBFP
SCBFPP
SCBFST
SCBGEARA
SCBGEQ
SCBGEQA
Date

17/10/2019

SCBFP

12.5459

SCBFPP

12.5459

SCBFST

8.8288

SCBGEARA
SCBGEQ
SCBGEQA
Date

16/10/2019

SCBFP

12.5464

SCBFPP

12.5464

SCBFST

8.8578

SCBGEARA
SCBGEQ
SCBGEQA
Date
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

04/09/2227

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

17/10/2019

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

16/10/2019

SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

12.6731

SCBGIFP

12.6731

SCBGINA

10.0854

Date
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

17/10/2019

SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
Date

16/10/2019

SCBGINR

10.0851

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

04/09/2227

SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
Date

17/10/2019

SCBGOLD

7.8468

SCBGOLDE

7.8214

SCBGOLDH

8.0777

SCBGOLDHE

8.0840

SCBGOLDHP

8.0778

SCBGOLDHRMF

8.2513

Date

16/10/2019

SCBGOLD

7.8079

SCBGOLDE

7.7825

SCBGOLDH

8.0124

SCBGOLDHE

8.0185

SCBGOLDHP

8.0124

SCBGOLDHRMF

8.1842

Date
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

17/10/2019

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIFR
SCBINCA
Date

16/10/2019

SCBGPLUS

11.5707

SCBGPROP

10.6034

SCBGPROPP

10.6034

SCBGSIF
SCBGSIFR
SCBINCA

10.4132

Date
SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

04/09/2227

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

17/10/2019

SCBINCR
SCBINDIA
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
Date

16/10/2019

SCBINCR

10.4131

SCBINDIA

10.7802

SCBINDIAE

10.8700

SCBINDIAP

10.7807

SCBJPSMA

8.3828

SCBJPSMP

8.3828

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

17/10/2019

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLEQ
SCBLEQA
SCBLEQP
Date

16/10/2019

SCBKEQTG

8.9206

SCBKEQTGE

8.9528

SCBKEQTGP

8.9207

SCBLEQ

11.3736

SCBLEQA

12.1294

SCBLEQP

11.7429

Date
SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

04/09/2227

SCBLT1
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
Date

17/10/2019

SCBLT1

17.9291

SCBLT2

29.0823

SCBLT3

28.2632

SCBLT4

12.1420

SCBLTS

13.3557

SCBLTSEA

9.9829

Date

16/10/2019

SCBLT1

17.9024

SCBLT2

29.0325

SCBLT3

28.2714

SCBLT4

12.1156

SCBLTS

13.3831

SCBLTSEA

9.9756

Date
SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
Date

04/09/2227

SCBLTSED
SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
Date

17/10/2019

SCBLTSED

9.8816

SCBLTSETA

9.4999

SCBLTSETD

9.5002

SCBLTT

17.1140

SCBMILDA
SCBMLTA

10.1524

Date

16/10/2019

SCBLTSED

9.8744

SCBLTSETA

9.5082

SCBLTSETD

9.5085

SCBLTT

17.1087

SCBMILDA
SCBMLTA

10.1337

Date
SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

04/09/2227

SCBMLTP
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
Date

17/10/2019

SCBMLTP

10.4453

SCBMPLUSA
SCBMSE

14.3581

SCBMSEP

14.4668

SCBNK225

16.8082

SCBNK225D

12.8567

Date

16/10/2019

SCBMLTP

10.4257

SCBMPLUSA

10.7523

SCBMSE

14.3887

SCBMSEP

14.4970

SCBNK225

16.8061

SCBNK225D

12.8551

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

17/10/2019

SCBNK225E

16.0001

SCBNK225P

16.1187

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

16/10/2019

SCBNK225E

15.9976

SCBNK225P

16.1162

SCBOIL

3.7461

SCBOPPA
SCBOPPR
SCBPGF
Date
SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

04/09/2227

SCBPGFP
SCBPINA
SCBPIND
SCBPLUS
SCBPMO
SCBPMOP
Date

17/10/2019

SCBPGFP
SCBPINA

12.9387

SCBPIND

12.3416

SCBPLUS

11.7387

SCBPMO

10.3361

SCBPMOP

10.3361

Date

16/10/2019

SCBPGFP
SCBPINA

12.9434

SCBPIND

12.3461

SCBPLUS

11.7435

SCBPMO

10.3425

SCBPMOP

10.3425

Date
SCBPOPA
SCBPOPP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

17/10/2019

SCBPOPA
SCBPOPP
SCBRAAA

10.0892

SCBRF

20.5687

SCBRM1

13.9221

SCBRM2

14.2554

Date

16/10/2019

SCBPOPA
SCBPOPP
SCBRAAA

10.0960

SCBRF

20.5728

SCBRM1

13.9224

SCBRM2

14.2644

Date
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

04/09/2227

SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

17/10/2019

SCBRM3

26.4274

SCBRM4

56.9194

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
Date

16/10/2019

SCBRM3

26.3786

SCBRM4

56.8733

SCBRMEU

11.2361

SCBRMGHC
SCBRMGIF

12.4836

SCBRMGW
Date
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

17/10/2019

SCBRMGWP
SCBRMJP

11.6464

SCBRMLEQ
SCBRMPIN

10.1245

SCBRMPOP
SCBRMS&P500
Date

16/10/2019

SCBRMGWP
SCBRMJP

11.6469

SCBRMLEQ

10.1126

SCBRMPIN

10.1312

SCBRMPOP

10.5046

SCBRMS&P500

10.0010

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

04/09/2227

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

17/10/2019

SCBRMS50

18.7549

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

16/10/2019

SCBRMS50

18.7679

SCBROBOA
SCBROBOP
SCBS&P500

18.1070

SCBS&P500E

18.3990

SCBS&P500P

18.4975

Date
SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
SCBSET50E
Date

04/09/2227

SCBSE
SCBSEA
SCBSEP
SCBSET
SCBSET50
SCBSET50E
Date

17/10/2019

SCBSE

12.6601

SCBSEA

14.0334

SCBSEP

12.9868

SCBSET

21.1741

SCBSET50

20.7422

SCBSET50E

20.7826

Date

16/10/2019

SCBSE

12.6368

SCBSEA

14.0076

SCBSEP

12.9644

SCBSET

21.1942

SCBSET50

20.7562

SCBSET50E

20.7964

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

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
Date

17/10/2019

SCBSET50P

20.7423

SCBSETE

21.2925

SCBSETP

21.2610

SCBSFF

20.6835

SCBSFFPLUS-A

11.0547

SCBSFFPLUS-B

10.9891

Date

16/10/2019

SCBSET50P

20.7564

SCBSETE

21.3123

SCBSETP

21.2808

SCBSFF

20.6829

SCBSFFPLUS-A

11.0545

SCBSFFPLUS-B

10.9890

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

04/09/2227

SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
Date

17/10/2019

SCBSFFPLUS-I

11.0564

SCBSFFPLUS-P

11.1172

SCBSMART2

10.3171

SCBSMART2A

10.5827

SCBSMART3
SCBSMART4
Date

16/10/2019

SCBSFFPLUS-I

11.0563

SCBSFFPLUS-P

11.1170

SCBSMART2

10.3228

SCBSMART2A

10.5886

SCBSMART3
SCBSMART4
Date
SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

04/09/2227

SCBSPICYA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
Date

17/10/2019

SCBSPICYA
SCBST555A

9.9042

SCBST555B

9.4705

SCBTEQ

12.5803

SCBTG

9.9338

SCBTHAICGA

11.0566

Date

16/10/2019

SCBSPICYA
SCBST555A

9.8930

SCBST555B

9.4586

SCBTEQ

12.5528

SCBTG

9.9465

SCBTHAICGA

11.0911

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

17/10/2019

SCBTHAICGP

11.0735

SCBTMF

11.4318

SCBTMFPLUS-A

11.1790

SCBTMFPLUS-B

10.9949

SCBTMFPLUS-E

11.1791

SCBTMFPLUS-I

11.1794

Date

16/10/2019

SCBTHAICGP

11.1077

SCBTMF

11.4315

SCBTMFPLUS-A

11.1785

SCBTMFPLUS-B

10.9945

SCBTMFPLUS-E

11.1786

SCBTMFPLUS-I

11.1790

Date
SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

04/09/2227

SCBTMFPLUS-P
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

17/10/2019

SCBTMFPLUS-P

11.1743

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBWINA
SCBWINR
Date

16/10/2019

SCBTMFPLUS-P

11.1739

SCBUSHYA

10.4758

SCBUSSM
SCBUSSMP
SCBWINA

10.4842

SCBWINR

10.4837