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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

26/07/2024

PVDFP

10.7074

PVDFPP

10.9067

PVDTP

10.4312

PVDTPP

10.4312

SCB2576
SCB2586
Date

25/07/2024

PVDFP

10.7034

PVDFPP

10.9024

PVDTP

10.4300

PVDTPP

10.4300

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

04/09/2227

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

26/07/2024

SCB70-SSFX

10.7144

SCBAAA
SCBABOND(A)
SCBABS

7.6759

SCBADAGIOA
SCBAEM
Date

25/07/2024

SCB70-SSFX

10.6200

SCBAAA

8.2335

SCBABOND(A)

9.4044

SCBABS

7.6582

SCBADAGIOA
SCBAEM

10.2850

Date
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

04/09/2227

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

26/07/2024

SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
SCBAPLUSA
Date

25/07/2024

SCBAEMHA

7.9033

SCBAEMHP

7.9033

SCBAEMP

10.2850

SCBAOA

4.4937

SCBAPLUS

10.7691

SCBAPLUSA

10.7703

Date
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
SCBAUTO(A)
Date

04/09/2227

SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD
SCBAUTO(A)
Date

26/07/2024

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

10.6926

SCBAUTO(A)
Date

25/07/2024

SCBASHARE(SSFE)

4.6963

SCBASHARES(A)

4.5974

SCBASHARES(P)

4.5991

SCBASHARES(SSF)

4.5984

SCBAUD

10.6771

SCBAUTO(A)

7.0585

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

04/09/2227

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

26/07/2024

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

9.7197

SCBAXJ(E)

9.9269

Date

25/07/2024

SCBAUTO(E)

7.1628

SCBAUTO(P)

7.0675

SCBAUTO(SSF)

7.0599

SCBAUTO(SSFE)

7.1373

SCBAXJ(A)

9.6900

SCBAXJ(E)

9.8963

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

04/09/2227

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

26/07/2024

SCBAXJ(P)

9.8927

SCBAXJ(SSF)

9.7226

SCBBANKING

8.0243

SCBBANKINGA

10.4729

SCBBANKINGE

10.7529

SCBBANKINGP

8.2182

Date

25/07/2024

SCBAXJ(P)

9.8622

SCBAXJ(SSF)

9.6929

SCBBANKING

7.9157

SCBBANKINGA

10.3312

SCBBANKINGE

10.6073

SCBBANKINGP

8.1070

Date
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

04/09/2227

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

26/07/2024

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
SCBBLOC(E)
Date

25/07/2024

SCBBLN

13.0504

SCBBLNA

14.8304

SCBBLNE

15.0676

SCBBLNP

13.3287

SCBBLOC(A)

7.1214

SCBBLOC(E)

7.3504

Date
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
SCBCEH
Date

04/09/2227

SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
SCBCEE
SCBCEH
Date

26/07/2024

SCBBLOC(P)
SCBCE

5.9474

SCBCE(SSF)

5.9619

SCBCE(SSFE)

6.0910

SCBCEE

6.2300

SCBCEH

6.2159

Date

25/07/2024

SCBBLOC(P)

7.1378

SCBCE

5.9768

SCBCE(SSF)

5.9913

SCBCE(SSFE)

6.1209

SCBCEE

6.2606

SCBCEH

6.2275

Date
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

04/09/2227

SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
SCBCHA-SSF
Date

26/07/2024

SCBCEHE

6.5303

SCBCEHP

6.2238

SCBCEP

5.9775

SCBCHA

7.1330

SCBCHA(SSFE)

7.3025

SCBCHA-SSF

7.1416

Date

25/07/2024

SCBCEHE

6.5423

SCBCEHP

6.2353

SCBCEP

6.0069

SCBCHA

7.1166

SCBCHA(SSFE)

7.2855

SCBCHA-SSF

7.1252

Date
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

04/09/2227

SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
Date

26/07/2024

SCBCHAA

7.1433

SCBCHAE

7.9538

SCBCHAP

7.1603

SCBCHEQA
SCBCHEQP
SCBCHINA
Date

25/07/2024

SCBCHAA

7.1269

SCBCHAE

7.9353

SCBCHAP

7.1438

SCBCHEQA

5.3662

SCBCHEQP

5.3662

SCBCHINA

4.3275

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

04/09/2227

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

26/07/2024

SCBCHTG2

5.5348

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
SCBCLEANP
Date

25/07/2024

SCBCHTG2

5.5362

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
SCBCLEANP
Date
SCBCLIMATE(A)
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

04/09/2227

SCBCLIMATE(A)
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

26/07/2024

SCBCLIMATE(A)
SCBCOMP
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
Date

25/07/2024

SCBCLIMATE(A)

9.6334

SCBCOMP
SCBCTECH(SSFE)

3.4979

SCBCTECH-SSF

3.4188

SCBCTECHA

3.4176

SCBCTECHE

3.5360

Date
SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
Date

04/09/2227

SCBCTECHP
SCBDA
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
Date

26/07/2024

SCBCTECHP
SCBDA

9.2070

SCBDAP

9.2070

SCBDBOND(A)

10.0888

SCBDIGI
SCBDIGIP
Date

25/07/2024

SCBCTECHP

3.4215

SCBDA

9.1106

SCBDAP

9.1106

SCBDBOND(A)

10.0993

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

04/09/2227

SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDM
Date

26/07/2024

SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDM
Date

25/07/2024

SCBDJI(A)

11.7026

SCBDJI(E)

11.9566

SCBDJI(P)

11.6506

SCBDJI(SSF)

11.3390

SCBDJI(SSFE)

11.4669

SCBDM
Date
SCBDM2
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDSHARC1YK
SCBDV
Date

04/09/2227

SCBDM2
SCBDPLUSA
SCBDSHARC1YI
SCBDSHARC1YJ
SCBDSHARC1YK
SCBDV
Date

26/07/2024

SCBDM2
SCBDPLUSA
SCBDSHARC1YI

9.9166

SCBDSHARC1YJ

9.9474

SCBDSHARC1YK

9.9417

SCBDV

8.1583

Date

25/07/2024

SCBDM2
SCBDPLUSA

9.4281

SCBDSHARC1YI

9.9894

SCBDSHARC1YJ

10.0177

SCBDSHARC1YK

10.0068

SCBDV

8.0625

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

04/09/2227

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

26/07/2024

SCBDV(SSFE)

8.4025

SCBDV-SSF

9.0566

SCBDVA

8.5172

SCBDVP

8.2196

SCBEMBOND
SCBEMEQ
Date

25/07/2024

SCBDV(SSFE)

8.3036

SCBDV-SSF

8.9503

SCBDVA

8.4173

SCBDVP

8.1232

SCBEMBOND

7.5296

SCBEMEQ
Date
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
Date

04/09/2227

SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
SCBENERGYP
Date

26/07/2024

SCBEMEQA
SCBEMEQP
SCBENERGY

7.9561

SCBENERGYA

8.8272

SCBENERGYE

9.5005

SCBENERGYP

7.9937

Date

25/07/2024

SCBEMEQA
SCBEMEQP
SCBENERGY

7.8524

SCBENERGYA

8.7121

SCBENERGYE

9.3765

SCBENERGYP

7.8894

Date
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

04/09/2227

SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

26/07/2024

SCBEQ-SSFX

10.7272

SCBEQUALA

8.6050

SCBEQUALE

8.9074

SCBEUEQ
SCBEUEQA
SCBEUEQE
Date

25/07/2024

SCBEQ-SSFX

10.5906

SCBEQUALA

8.4961

SCBEQUALE

8.7944

SCBEUEQ

13.9003

SCBEUEQA

15.9086

SCBEUEQE

17.5797

Date
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

04/09/2227

SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

26/07/2024

SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
Date

25/07/2024

SCBEUEQP

14.6788

SCBEUROPE(A)

7.8464

SCBEUROPE(P)

8.0797

SCBEUROPE(SSF)

7.8480

SCBEUROPE(SSFE)

8.0266

SCBEUSM

14.9766

Date
SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

04/09/2227

SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

26/07/2024

SCBEUSME
SCBEUSMP
SCBEV(A)
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
Date

25/07/2024

SCBEUSME

15.6272

SCBEUSMP

14.9790

SCBEV(A)

4.2324

SCBEV(E)

4.3427

SCBEV(SSF)

4.2325

SCBEV(SSFE)

4.3312

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBFINA

9.5892

SCBFINR

9.5889

SCBFINTEC(SSFE)

5.4510

SCBFINTECH(A)

5.3670

SCBFINTECH(E)

5.4454

SCBFINTECH(SSF)

5.3678

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

04/09/2227

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

26/07/2024

SCBFIXEDA

10.8855

SCBFLX

11.1026

SCBFP

13.2672

SCBFP(SSFE)

13.4897

SCBFP-SSF

13.3844

SCBFPP

13.4186

Date

25/07/2024

SCBFIXEDA

10.8836

SCBFLX

11.0231

SCBFP

13.2614

SCBFP(SSFE)

13.4836

SCBFP-SSF

13.3785

SCBFPP

13.4127

Date
SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

04/09/2227

SCBFST
SCBFSTP
SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

26/07/2024

SCBFST

11.5654

SCBFSTP

11.5654

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date

25/07/2024

SCBFST

11.6018

SCBFSTP

11.6018

SCBGA(A)
SCBGEARA
SCBGEESGA
SCBGEESGP
Date
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
Date

04/09/2227

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

26/07/2024

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

25/07/2024

SCBGENOME(A)

3.1685

SCBGENOME(E)

3.2153

SCBGENOME(SSF)

3.1685

SCBGENOME(SSFE)

3.2034

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
SCBGHCA
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

26/07/2024

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOB(P)
Date

25/07/2024

SCBGIF

13.3508

SCBGIFP

13.3508

SCBGINA

11.0770

SCBGINR

11.1431

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

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
Date

26/07/2024

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

14.2600

Date

25/07/2024

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

14.3215

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

04/09/2227

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

26/07/2024

SCBGOLDE

14.5141

SCBGOLDH

11.5346

SCBGOLDH(SSFE)

11.6441

SCBGOLDH-SSF

11.5249

SCBGOLDHE

11.7826

SCBGOLDHP

11.5366

Date

25/07/2024

SCBGOLDE

14.5765

SCBGOLDH

11.5518

SCBGOLDH(SSFE)

11.6613

SCBGOLDH-SSF

11.5421

SCBGOLDHE

11.8000

SCBGOLDHP

11.5538

Date
SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

04/09/2227

SCBGOLDHRMF
SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

26/07/2024

SCBGOLDHRMF

11.4839

SCBGPA(A)
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
Date

25/07/2024

SCBGOLDHRMF

11.5012

SCBGPA(A)

11.4670

SCBGPLUS

12.7349

SCBGPROP

7.0544

SCBGPROPA

8.6573

SCBGPROPP

7.2178

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

26/07/2024

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

25/07/2024

SCBGQUAL(A)

13.4675

SCBGQUAL(E)

13.7552

SCBGQUAL(P)

13.4800

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

26/07/2024

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

25/07/2024

SCBGSIFR
SCBGTO

9.2544

SCBGTTG2
SCBGVALUE(A)

11.4433

SCBGVALUE(E)

11.7636

SCBGVALUE(P)

11.4779

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBIHEALT(SSFE)

4.4382

SCBIHEALTH(A)

4.2879

SCBIHEALTH(E)

4.4904

SCBIHEALTH(P)

4.2959

SCBIHEALTH(SSF)

4.2885

SCBINCA

10.5607

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBINCP

10.5844

SCBINCR

10.5605

SCBINDEQ(A)

9.1498

SCBINDEQ(P)

9.4014

SCBINDIA

13.6939

SCBINDIAA

15.7511

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBINDIAE

16.9568

SCBINDIAP

14.5810

SCBINDO(A)

7.8990

SCBINNO(A)

4.2855

SCBINNO(E)

4.3485

SCBINNO(SSF)

4.2858

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

04/09/2227

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

26/07/2024

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

25/07/2024

SCBINNO(SSFE)

4.3349

SCBJAPAN(A)

12.4965

SCBJAPAN(P)

12.8662

SCBJAPAN(SSF)

12.2729

SCBJAPAN(SSFE)

12.5598

SCBJPSMA

8.7760

Date
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
Date

04/09/2227

SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
Date

26/07/2024

SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.4762

SCBLARGEE

9.8082

Date

25/07/2024

SCBJPSMP

8.7760

SCBKEQTG

9.3594

SCBKEQTGE

9.7542

SCBKEQTGP

9.3724

SCBLARGEA

9.3558

SCBLARGEE

9.6833

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

04/09/2227

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

26/07/2024

SCBLARGEP

9.4999

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
Date

25/07/2024

SCBLARGEP

9.3791

SCBLEQ

12.7052

SCBLEQ(SSFE)

15.3505

SCBLEQ-SSF

15.0609

SCBLEQA

16.3607

SCBLEQP

14.9299

Date
SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
Date

04/09/2227

SCBLINK1YA
SCBLINK2YA
SCBLINK2YB
SCBLINK2YC
SCBLINK2YD
SCBLOWBETA(A)
Date

26/07/2024

SCBLINK1YA

10.5147

SCBLINK2YA

10.5550

SCBLINK2YB

10.4013

SCBLINK2YC

10.0434

SCBLINK2YD

10.3481

SCBLOWBETA(A)

9.5717

Date

25/07/2024

SCBLINK1YA

10.6453

SCBLINK2YA

10.6040

SCBLINK2YB

10.4502

SCBLINK2YC

10.0922

SCBLINK2YD

10.4582

SCBLOWBETA(A)

9.4309

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

26/07/2024

SCBLOWBETA(SSF)

9.5718

SCBLT1

14.7981

SCBLT1(SSFA)

14.9346

SCBLT1(SSFE)

15.5079

SCBLT1-2020

14.8011

SCBLT1-SSF

15.1320

Date

25/07/2024

SCBLOWBETA(SSF)

9.4310

SCBLT1

14.6697

SCBLT1(SSFA)

14.8051

SCBLT1(SSFE)

15.3726

SCBLT1-2020

14.6725

SCBLT1-SSF

15.0008

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

26/07/2024

SCBLT2

23.5772

SCBLT2(SSFE)

24.4804

SCBLT2-2020

24.0445

SCBLT2-SSF

22.3346

SCBLT3

23.2100

SCBLT3(SSFE)

24.1240

Date

25/07/2024

SCBLT2

23.2985

SCBLT2(SSFE)

24.1897

SCBLT2-2020

23.7599

SCBLT2-SSF

22.0706

SCBLT3

22.9336

SCBLT3(SSFE)

23.8353

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

26/07/2024

SCBLT3-2020

23.6597

SCBLT3-SSF

22.1717

SCBLT4

9.4036

SCBLT4(SSFE)

10.0195

SCBLT4-2020

8.4004

SCBLT4-SSF

9.6634

Date

25/07/2024

SCBLT3-2020

23.3776

SCBLT3-SSF

21.9076

SCBLT4

9.3017

SCBLT4(SSFE)

9.9104

SCBLT4-2020

8.3092

SCBLT4-SSF

9.5587

Date
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

04/09/2227

SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
SCBLTSED-2020
SCBLTSET(SSFE)
Date

26/07/2024

SCBLTS

12.3660

SCBLTSEA

8.0732

SCBLTSEA-2020

8.1111

SCBLTSED

7.9128

SCBLTSED-2020

7.9506

SCBLTSET(SSFE)

8.1694

Date

25/07/2024

SCBLTS

12.3157

SCBLTSEA

7.9788

SCBLTSEA-2020

8.0162

SCBLTSED

7.8203

SCBLTSED-2020

7.8576

SCBLTSET(SSFE)

8.0707

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

26/07/2024

SCBLTSET-SSF

8.0484

SCBLTSETA

8.0465

SCBLTSETA-2020

8.0387

SCBLTSETD

8.0467

SCBLTSETD-2020

7.7880

SCBLTT

13.5239

Date

25/07/2024

SCBLTSET-SSF

7.9512

SCBLTSETA

7.9494

SCBLTSETA-2020

7.9417

SCBLTSETD

7.9496

SCBLTSETD-2020

7.6940

SCBLTT

13.3583

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

04/09/2227

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

26/07/2024

SCBLTT(SSFE)

14.1530

SCBLTT-2020

13.2165

SCBLTT-SSF

13.7098

SCBMBONDA
SCBMEGA(A)
SCBMILDA
Date

25/07/2024

SCBLTT(SSFE)

13.9789

SCBLTT-2020

13.0545

SCBLTT-SSF

13.5419

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

04/09/2227

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

26/07/2024

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

8.6167

SCBMLT(SSF)

8.5612

Date

25/07/2024

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

8.5033

SCBMLT(SSF)

8.4488

Date
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMONEY(A)
Date

04/09/2227

SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMONEY(A)
Date

26/07/2024

SCBMLT(SSFE)

8.6336

SCBMLTA

8.5496

SCBMLTP

9.2583

SCBMOMENTA

7.7679

SCBMOMENTE

8.0400

SCBMONEY(A)

10.0782

Date

25/07/2024

SCBMLT(SSFE)

8.5199

SCBMLTA

8.4372

SCBMLTP

9.1364

SCBMOMENTA

7.6133

SCBMOMENTE

7.8798

SCBMONEY(A)

10.0773

Date
SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

04/09/2227

SCBMONEY(R)
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNDQ(A)
SCBNDQ(E)
Date

26/07/2024

SCBMONEY(R)

10.0781

SCBMPLUSA
SCBMSE

12.2675

SCBMSEP

12.2675

SCBNDQ(A)
SCBNDQ(E)
Date

25/07/2024

SCBMONEY(R)

10.0772

SCBMPLUSA

9.9346

SCBMSE

12.0954

SCBMSEP

12.0954

SCBNDQ(A)

11.5046

SCBNDQ(E)

11.6059

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

26/07/2024

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

25/07/2024

SCBNDQ(P)

11.5114

SCBNDQ(SSF)

11.4413

SCBNDQ(SSFE)

11.5752

SCBNEXT(A)

5.4859

SCBNEXT(E)

5.5663

SCBNEXT(SSF)

5.4860

Date
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

04/09/2227

SCBNEXT(SSFE)
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
Date

26/07/2024

SCBNEXT(SSFE)
SCBNK225

29.2159

SCBNK225D

17.9432

SCBNK225E

29.1784

SCBNK225P

24.4511

SCBOIL
Date

25/07/2024

SCBNEXT(SSFE)

5.5489

SCBNK225

29.4241

SCBNK225D

18.0710

SCBNK225E

29.3855

SCBNK225P

24.6246

SCBOIL

5.7320

Date
SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

04/09/2227

SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

26/07/2024

SCBOPPA
SCBOPPR
SCBPGF
SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
Date

25/07/2024

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

26/07/2024

SCBPGFP
SCBPIN(E)

9.6094

SCBPIN(SSFE)

9.4040

SCBPIN-SSF

9.1144

SCBPINA

9.5814

SCBPIND

8.7701

Date

25/07/2024

SCBPGFP
SCBPIN(E)

9.5889

SCBPIN(SSFE)

9.3839

SCBPIN-SSF

9.0952

SCBPINA

9.5612

SCBPIND

8.7516

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
Date

26/07/2024

SCBPINP

9.8213

SCBPLUS

10.5116

SCBPLUSA

10.5075

SCBPMO

8.1526

SCBPMOA

9.1736

SCBPMOP

8.1641

Date

25/07/2024

SCBPINP

9.8004

SCBPLUS

10.5108

SCBPLUSA

10.5067

SCBPMO

8.0398

SCBPMOA

9.0466

SCBPMOP

8.0511

Date
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

04/09/2227

SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
Date

26/07/2024

SCBPOPA
SCBPOPP
SCBQUALITYA

10.2508

SCBQUALITYE

10.6113

SCBQUALITYP

10.2677

SCBRAAA

9.1758

Date

25/07/2024

SCBPOPA
SCBPOPP
SCBQUALITYA

10.1458

SCBQUALITYE

10.5023

SCBQUALITYP

10.1623

SCBRAAA

9.1035

Date
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

04/09/2227

SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
Date

26/07/2024

SCBRF

21.9876

SCBRM1

14.7678

SCBRM2

14.8707

SCBRM3

21.6766

SCBRM4

47.5669

SCBRMASHARES(A)
Date

25/07/2024

SCBRF

21.9840

SCBRM1

14.7662

SCBRM2

14.8616

SCBRM3

21.3891

SCBRM4

46.9756

SCBRMASHARES(A)

5.1310

Date
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

04/09/2227

SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

26/07/2024

SCBRMCHA

6.4775

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
Date

25/07/2024

SCBRMCHA

6.4627

SCBRMCLEAN(A)
SCBRMCTECH

4.1721

SCBRMDIGI(A)
SCBRMEU

15.6989

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
Date

26/07/2024

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

19.9510

SCBRMLEQ
Date

25/07/2024

SCBRMGIF

13.6112

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

13.1841

SCBRMJP

20.1022

SCBRMLEQ

13.9340

Date
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

26/07/2024

SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

7.6151

SCBRMPOP
SCBRMS&P500
Date

25/07/2024

SCBRMMLCA
SCBRMNDQ(A)

11.7728

SCBRMPGF(A)
SCBRMPIN

7.5986

SCBRMPOP

13.8730

SCBRMS&P500

17.2932

Date
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

26/07/2024

SCBRMS50

15.6837

SCBRMUSA(A)
SCBRMVIET(A)

7.7479

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

25/07/2024

SCBRMS50

15.4854

SCBRMUSA(A)

12.2430

SCBRMVIET(A)

7.6929

SCBRMWORLD(A)

12.3920

SCBROBOA
SCBROBOP
Date
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
Date

04/09/2227

SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
Date

26/07/2024

SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
Date

25/07/2024

SCBRS2000(A)

12.6250

SCBRS2000(E)

12.6828

SCBRS2000(P)

12.6289

SCBRS2000(SSF)

12.6249

SCBS&P500

26.0608

SCBS&P500(SSFA)

28.8961

Date
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
Date

04/09/2227

SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE
Date

26/07/2024

SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
SCBSE

8.7682

Date

25/07/2024

SCBS&P500(SSFE)

27.7305

SCBS&P500-SSF

28.3554

SCBS&P500A

29.4521

SCBS&P500E

33.1025

SCBS&P500P

33.2805

SCBSE

8.6585

Date
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
Date

04/09/2227

SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
Date

26/07/2024

SCBSE(SSFE)

9.9124

SCBSE-SSF

10.0542

SCBSEA

11.2295

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
Date

25/07/2024

SCBSE(SSFE)

9.7878

SCBSE-SSF

9.9284

SCBSEA

11.0890

SCBSEMI(A)

15.5736

SCBSEMI(E)

16.1005

SCBSEMI(P)

15.5199

Date
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

04/09/2227

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

26/07/2024

SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.2972

SCBSET

17.8218

SCBSET-SSFX

10.5609

SCBSET50

17.4425

Date

25/07/2024

SCBSEMI(SSF)

14.8115

SCBSEMI(SSFE)

15.1524

SCBSEP

9.1807

SCBSET

17.6071

SCBSET-SSFX

10.4334

SCBSET50

17.2219

Date
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

04/09/2227

SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
Date

26/07/2024

SCBSET50(SSF)

17.3639

SCBSET50(SSFE)

17.5598

SCBSET50E

17.9285

SCBSET50P

17.8325

SCBSETE

18.5366

SCBSETP

18.5087

Date

25/07/2024

SCBSET50(SSF)

17.1443

SCBSET50(SSFE)

17.3375

SCBSET50E

17.7015

SCBSET50P

17.6067

SCBSETE

18.3129

SCBSETP

18.2853

Date
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

04/09/2227

SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

26/07/2024

SCBSFF

21.2750

SCBSFFPLU(SSFE)

11.6269

SCBSFFPLUS-A

11.5431

SCBSFFPLUS-B

11.4494

SCBSFFPLUS-I

11.5442

SCBSFFPLUS-P

11.8187

Date

25/07/2024

SCBSFF

21.2740

SCBSFFPLU(SSFE)

11.6260

SCBSFFPLUS-A

11.5423

SCBSFFPLUS-B

11.4487

SCBSFFPLUS-I

11.5435

SCBSFFPLUS-P

11.8178

Date
SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

04/09/2227

SCBSFFPLUS-SSF
SCBSHARC1YB
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

26/07/2024

SCBSFFPLUS-SSF

11.5289

SCBSHARC1YB

10.0627

SCBSMART2

9.6205

SCBSMART2(SSFE)

9.9826

SCBSMART2-SSF

9.8901

SCBSMART2A

9.8682

Date

25/07/2024

SCBSFFPLUS-SSF

11.5282

SCBSHARC1YB

10.1447

SCBSMART2

9.5928

SCBSMART2(SSFE)

9.9537

SCBSMART2-SSF

9.8615

SCBSMART2A

9.8398

Date
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

26/07/2024

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

25/07/2024

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.0737

Date
SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTEQ
SCBTEQP
Date

04/09/2227

SCBST555A
SCBST555B
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTEQ
SCBTEQP
Date

26/07/2024

SCBST555A

8.3450

SCBST555B

7.7766

SCBTA(ThaiESG)

9.3895

SCBTA(ThaiESGA)

9.3894

SCBTEQ

10.8310

SCBTEQP

10.9687

Date

25/07/2024

SCBST555A

8.2474

SCBST555B

7.6854

SCBTA(ThaiESG)

9.2789

SCBTA(ThaiESGA)

9.2789

SCBTEQ

10.6935

SCBTEQP

10.8291

Date
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
Date

04/09/2227

SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
SCBTHOR1YB
SCBTHOR1YC
Date

26/07/2024

SCBTG3

8.9616

SCBTHAICGA

10.4406

SCBTHAICGP

10.4406

SCBTHOR1YA

9.9559

SCBTHOR1YB

9.9372

SCBTHOR1YC

9.9849

Date

25/07/2024

SCBTG3

8.8509

SCBTHAICGA

10.3118

SCBTHAICGP

10.3118

SCBTHOR1YA

10.0231

SCBTHOR1YB

10.0014

SCBTHOR1YC

10.0583

Date
SCBTHOR1YD
SCBTHOR2YA
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTMF
SCBTMFPLUS-A
Date

04/09/2227

SCBTHOR1YD
SCBTHOR2YA
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTMF
SCBTMFPLUS-A
Date

26/07/2024

SCBTHOR1YD

9.9925

SCBTHOR2YA

10.1318

SCBTM(ThaiESG)

9.5307

SCBTM(ThaiESGA)

9.5307

SCBTMF

11.8020

SCBTMFPLUS-A

11.6237

Date

25/07/2024

SCBTHOR1YD

9.9792

SCBTHOR2YA

10.1952

SCBTM(ThaiESG)

9.4138

SCBTM(ThaiESGA)

9.4138

SCBTMF

11.8013

SCBTMFPLUS-A

11.6227

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

04/09/2227

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

26/07/2024

SCBTMFPLUS-B

11.4024

SCBTMFPLUS-E

11.6673

SCBTMFPLUS-I

11.6243

SCBTMFPLUS-P

11.6078

SCBTP(ThaiESG)

9.4130

SCBTP(ThaiESGA)

9.4130

Date

25/07/2024

SCBTMFPLUS-B

11.4015

SCBTMFPLUS-E

11.6662

SCBTMFPLUS-I

11.6233

SCBTMFPLUS-P

11.6068

SCBTP(ThaiESG)

9.2791

SCBTP(ThaiESGA)

9.2791

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

26/07/2024

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

25/07/2024

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

5.4255

SCBUSA(SSF)

5.1829

SCBUSA(SSFE)

5.3607

Date
SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

26/07/2024

SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.3812

Date

25/07/2024

SCBUSAA

5.1815

SCBUSAP

5.1843

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.2241

Date
SCBVALUEE
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
Date

04/09/2227

SCBVALUEE
SCBVIET(A)
SCBVIET(E)
SCBVIET(SSF)
SCBVIET(SSFA)
SCBVIET(SSFE)
Date

26/07/2024

SCBVALUEE

9.7111

SCBVIET(A)

7.4615

SCBVIET(E)

7.7530

SCBVIET(SSF)

7.4619

SCBVIET(SSFA)

7.4646

SCBVIET(SSFE)

7.7211

Date

25/07/2024

SCBVALUEE

9.5483

SCBVIET(A)

7.4072

SCBVIET(E)

7.6962

SCBVIET(SSF)

7.4076

SCBVIET(SSFA)

7.4103

SCBVIET(SSFE)

7.6646

Date
SCBVNALPHA
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

04/09/2227

SCBVNALPHA
SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

26/07/2024

SCBVNALPHA

10.4044

SCBWINA
SCBWINR
SCBWIPA
SCBWIPD
SCBWIPR
Date

25/07/2024

SCBVNALPHA

10.3079

SCBWINA

10.8487

SCBWINR

10.8480

SCBWIPA
SCBWIPD
SCBWIPR
Date
SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

26/07/2024

SCBWORLD(A)
SCBWORLD(E)
SCBWORLD(P)
SCBWORLD(SSF)
SCBWORLD(SSFE)
Date

25/07/2024

SCBWORLD(A)

10.6125

SCBWORLD(E)

10.8506

SCBWORLD(P)

10.8809

SCBWORLD(SSF)

10.6133

SCBWORLD(SSFE)

10.8509