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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

27/10/2020

PVDFP

10.2018

PVDFPP

10.2476

PVDSP

10.1136

PVDSPP

10.1136

PVDTP

10.0947

PVDTPP

10.1093

Date

26/10/2020

PVDFP

10.2041

PVDFPP

10.2499

PVDSP

10.1135

PVDSPP

10.1135

PVDTP

10.0946

PVDTPP

10.1092

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBABS
SCBADAGIOA
Date

27/10/2020

SCB2566

10.6434

SCB2576

10.2188

SCB2586

9.0880

SCB70-SSFX

10.5064

SCBABS

9.6666

SCBADAGIOA
Date

26/10/2020

SCB2566

10.6421

SCB2576

10.2135

SCB2586

9.0807

SCB70-SSFX

10.4800

SCBABS

9.6673

SCBADAGIOA
Date
SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
Date

27/10/2020

SCBAEM
SCBAEMHA
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

9.7209

Date

26/10/2020

SCBAEM

12.6367

SCBAEMHA

10.0327

SCBAEMP

12.6968

SCBAPLUS

10.6149

SCBAPLUSA

10.6160

SCBAUD

9.7474

Date
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

04/09/2227

SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
Date

27/10/2020

SCBBANKING

5.8533

SCBBANKINGA

5.8540

SCBBANKINGE

5.8648

SCBBANKINGP

5.8535

SCBBLN
SCBBLNP
Date

26/10/2020

SCBBANKING

5.8406

SCBBANKINGA

5.8412

SCBBANKINGE

5.8520

SCBBANKINGP

5.8408

SCBBLN

15.7332

SCBBLNP

16.5850

Date
SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

04/09/2227

SCBCE
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
Date

27/10/2020

SCBCE

8.0913

SCBCEE

8.1623

SCBCEH

10.3921

SCBCEHE

10.5140

SCBCEHP

10.3926

SCBCEP

8.0920

Date

26/10/2020

SCBCE

8.2065

SCBCEE

8.2783

SCBCEH

10.5237

SCBCEHE

10.6469

SCBCEHP

10.5242

SCBCEP

8.2072

Date
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

04/09/2227

SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

27/10/2020

SCBCHA

10.6282

SCBCHAE

11.2473

SCBCHAP

10.6483

SCBCHEQA
SCBCHEQP
SCBCLASSICA
Date

26/10/2020

SCBCHA

10.7266

SCBCHAE

11.3512

SCBCHAP

10.7466

SCBCHEQA

10.6247

SCBCHEQP

10.6247

SCBCLASSICA
Date
SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR1YE
SCBCR1YF
Date

04/09/2227

SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR1YE
SCBCR1YF
Date

27/10/2020

SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR1YE

9.9774

SCBCR1YF

9.9920

Date

26/10/2020

SCBCOMP
SCBCR1YB
SCBCR1YC
SCBCR1YD
SCBCR1YE

9.9950

SCBCR1YF

10.0136

Date
SCBCR1YG
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
Date

04/09/2227

SCBCR1YG
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
Date

27/10/2020

SCBCR1YG

9.9993

SCBCR3YA

10.2676

SCBDA

7.5463

SCBDAP

7.5755

SCBDIGI
SCBDIGIP
Date

26/10/2020

SCBCR1YG
SCBCR3YA

10.2799

SCBDA

7.5396

SCBDAP

7.5684

SCBDIGI
SCBDIGIP
Date
SCBDM
SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
Date

04/09/2227

SCBDM
SCBDM2
SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
Date

27/10/2020

SCBDM
SCBDM2
SCBDM3
SCBDPLUSA
SCBDV

7.9946

SCBDV-SSF

7.9950

Date

26/10/2020

SCBDM
SCBDM2
SCBDM3
SCBDPLUSA

9.6309

SCBDV

7.9818

SCBDV-SSF

7.9822

Date
SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
Date

04/09/2227

SCBDVP
SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
Date

27/10/2020

SCBDVP

7.9946

SCBEMBOND
SCBEMEQ
SCBEMEQP
SCBENERGY

7.9377

SCBENERGYE

8.2121

Date

26/10/2020

SCBDVP

7.9818

SCBEMBOND

9.0080

SCBEMEQ
SCBEMEQP
SCBENERGY

7.9951

SCBENERGYE

8.2713

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
Date

27/10/2020

SCBENERGYP

7.9402

SCBEQ-SSFX

10.7001

SCBEQUALA

8.1957

SCBEQUALE

8.2488

SCBEUEQ
SCBEUEQE
Date

26/10/2020

SCBENERGYP

7.9976

SCBEQ-SSFX

10.6616

SCBEQUALA

8.1751

SCBEQUALE

8.2279

SCBEUEQ

10.6517

SCBEUEQE

11.1911

Date
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
Date

04/09/2227

SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
Date

27/10/2020

SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.3790

Date

26/10/2020

SCBEUEQP

10.6564

SCBEUSM

13.8079

SCBEUSMP

14.2096

SCBFINA

10.6154

SCBFINR

10.6150

SCBFIXEDA

10.3789

Date
SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
Date

04/09/2227

SCBFLX
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
Date

27/10/2020

SCBFLX

10.0221

SCBFP

12.7775

SCBFP-SSF

12.7780

SCBFPP

12.7775

SCBFST

9.2320

SCBGEARA
Date

26/10/2020

SCBFLX

10.0146

SCBFP

12.7777

SCBFP-SSF

12.7781

SCBFPP

12.7777

SCBFST

9.2488

SCBGEARA
Date
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

04/09/2227

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

27/10/2020

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
Date

26/10/2020

SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

11.7303

Date
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

04/09/2227

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

27/10/2020

SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
Date

26/10/2020

SCBGIFP

11.7303

SCBGINA

9.4333

SCBGINR

9.4329

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

04/09/2227

SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
Date

27/10/2020

SCBGMLA
SCBGMTA
SCBGOLD

10.1902

SCBGOLDE

10.2036

SCBGOLDH

10.1660

SCBGOLDH-SSF

10.1691

Date

26/10/2020

SCBGMLA
SCBGMTA
SCBGOLD

10.2025

SCBGOLDE

10.2158

SCBGOLDH

10.1616

SCBGOLDH-SSF

10.1646

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

27/10/2020

SCBGOLDHE

10.2163

SCBGOLDHP

10.1664

SCBGOLDHRMF

10.2973

SCBGPLUS
SCBGPROP
SCBGPROPP
Date

26/10/2020

SCBGOLDHE

10.2116

SCBGOLDHP

10.1619

SCBGOLDHRMF

10.2929

SCBGPLUS

10.8778

SCBGPROP

8.9531

SCBGPROPP

8.9531

Date
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

04/09/2227

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

27/10/2020

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
Date

26/10/2020

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBINCA

10.5388

SCBINCR

10.5387

SCBINDIA

10.4028

Date
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

04/09/2227

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

27/10/2020

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

26/10/2020

SCBINDIAE

10.7202

SCBINDIAP

10.4250

SCBJPSMA

9.1531

SCBJPSMP

9.1531

SCBKEQTG

10.3037

SCBKEQTGE

10.3419

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
SCBLEQ-SSF
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
SCBLEQ-SSF
Date

27/10/2020

SCBKEQTGP
SCBLARGEA

7.3339

SCBLARGEE

7.3806

SCBLARGOA
SCBLEQ
SCBLEQ-SSF
Date

26/10/2020

SCBKEQTGP

10.3062

SCBLARGEA

7.3265

SCBLARGEE

7.3729

SCBLARGOA
SCBLEQ

11.0842

SCBLEQ-SSF

11.6944

Date
SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-SSF
SCBLT2
SCBLT2-SSF
Date

04/09/2227

SCBLEQA
SCBLEQP
SCBLT1
SCBLT1-SSF
SCBLT2
SCBLT2-SSF
Date

27/10/2020

SCBLEQA
SCBLEQP
SCBLT1

14.5705

SCBLT1-SSF

14.6991

SCBLT2

21.7055

SCBLT2-SSF

21.7058

Date

26/10/2020

SCBLEQA

12.0612

SCBLEQP

11.5711

SCBLT1

14.5360

SCBLT1-SSF

14.6643

SCBLT2

21.6311

SCBLT2-SSF

21.6314

Date
SCBLT3
SCBLT3-SSF
SCBLT4
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

04/09/2227

SCBLT3
SCBLT3-SSF
SCBLT4
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

27/10/2020

SCBLT3

20.5640

SCBLT3-SSF

20.5699

SCBLT4

9.1848

SCBLT4-SSF

9.1855

SCBLTS

12.1167

SCBLTSEA

7.2527

Date

26/10/2020

SCBLT3

20.4948

SCBLT3-SSF

20.5007

SCBLT4

9.1947

SCBLT4-SSF

9.1954

SCBLTS

12.1030

SCBLTSEA

7.2455

Date
SCBLTSED
SCBLTSET-SSF
SCBLTSETA
SCBLTSETD
SCBLTT
SCBLTT-SSF
Date

04/09/2227

SCBLTSED
SCBLTSET-SSF
SCBLTSETA
SCBLTSETD
SCBLTT
SCBLTT-SSF
Date

27/10/2020

SCBLTSED

7.1791

SCBLTSET-SSF

7.0696

SCBLTSETA

7.0693

SCBLTSETD

7.0695

SCBLTT

12.1801

SCBLTT-SSF

12.1810

Date

26/10/2020

SCBLTSED

7.1720

SCBLTSET-SSF

7.0624

SCBLTSETA

7.0621

SCBLTSETD

7.0623

SCBLTT

12.1558

SCBLTT-SSF

12.1567

Date
SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

04/09/2227

SCBMBONDA
SCBMILDA
SCBMLTA
SCBMLTP
SCBMOMENTA
SCBMOMENTE
Date

27/10/2020

SCBMBONDA
SCBMILDA
SCBMLTA

7.7780

SCBMLTP

8.0908

SCBMOMENTA

7.9721

SCBMOMENTE

8.0227

Date

26/10/2020

SCBMBONDA
SCBMILDA
SCBMLTA

7.7664

SCBMLTP

8.0786

SCBMOMENTA

7.9453

SCBMOMENTE

7.9955

Date
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
SCBNK225E
Date

04/09/2227

SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
SCBNK225D
SCBNK225E
Date

27/10/2020

SCBMPLUSA
SCBMSE

12.5243

SCBMSEP

12.5280

SCBNK225

17.6333

SCBNK225D

13.0872

SCBNK225E

16.9602

Date

26/10/2020

SCBMPLUSA

10.3706

SCBMSE

12.4641

SCBMSEP

12.4674

SCBNK225

17.6344

SCBNK225D

13.0881

SCBNK225E

16.9609

Date
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
Date

04/09/2227

SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
Date

27/10/2020

SCBNK225P

17.0860

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
Date

26/10/2020

SCBNK225P

17.0867

SCBOIL

2.7159

SCBOPPA
SCBOPPR
SCBPGF
SCBPGFP
Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

27/10/2020

SCBPIN-SSF

10.2344

SCBPINA

10.5044

SCBPIND

9.8004

SCBPINP

10.3518

SCBPLUS

11.1314

SCBPLUSA

11.1316

Date

26/10/2020

SCBPIN-SSF

10.2241

SCBPINA

10.4939

SCBPIND

9.7906

SCBPINP

10.3412

SCBPLUS

11.1350

SCBPLUSA

11.1352

Date
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

27/10/2020

SCBPMO

7.8106

SCBPMOP

7.8106

SCBPOPA
SCBPOPP
SCBQUALITYA

8.1761

SCBQUALITYE

8.2297

Date

26/10/2020

SCBPMO

7.7937

SCBPMOP

7.7937

SCBPOPA
SCBPOPP
SCBQUALITYA

8.1087

SCBQUALITYE

8.1616

Date
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

04/09/2227

SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

27/10/2020

SCBRAAA

8.1052

SCBRF

20.8794

SCBRM1

14.0954

SCBRM2

14.4167

SCBRM3

20.1048

SCBRM4

41.7913

Date

26/10/2020

SCBRAAA

8.0993

SCBRF

20.8778

SCBRM1

14.0948

SCBRM2

14.4166

SCBRM3

20.0750

SCBRM4

41.7521

Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
Date

04/09/2227

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
Date

27/10/2020

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

12.1725

Date

26/10/2020

SCBRMEU

10.2940

SCBRMGHC
SCBRMGIF

11.6825

SCBRMGW
SCBRMGWP
SCBRMJP

12.1742

Date
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
Date

04/09/2227

SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
Date

27/10/2020

SCBRMLEQ
SCBRMPIN

8.2767

SCBRMPOP
SCBRMS&P500
SCBRMS50

13.3465

SCBROBOA
Date

26/10/2020

SCBRMLEQ

10.1156

SCBRMPIN

8.2679

SCBRMPOP

12.3166

SCBRMS&P500

11.4894

SCBRMS50

13.3318

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

04/09/2227

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

27/10/2020

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

9.1175

Date

26/10/2020

SCBROBOP
SCBS&P500

19.8796

SCBS&P500-SSF

19.9301

SCBS&P500E

21.1103

SCBS&P500P

21.2237

SCBSE

9.1141

Date
SCBSE-SSF
SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

04/09/2227

SCBSE-SSF
SCBSEA
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

27/10/2020

SCBSE-SSF

9.3669

SCBSEA

10.1067

SCBSEP

9.5296

SCBSET

15.6937

SCBSET-SSFX

9.7949

SCBSET50

14.7887

Date

26/10/2020

SCBSE-SSF

9.3633

SCBSEA

10.1029

SCBSEP

9.5254

SCBSET

15.6770

SCBSET-SSFX

9.7850

SCBSET50

14.7723

Date
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

27/10/2020

SCBSET50E

14.8992

SCBSET50P

14.8191

SCBSETE

15.8955

SCBSETP

15.8722

SCBSFF

20.7696

SCBSFFPLUS-A

11.1740

Date

26/10/2020

SCBSET50E

14.8825

SCBSET50P

14.8024

SCBSETE

15.8783

SCBSETP

15.8550

SCBSFF

20.7696

SCBSFFPLUS-A

11.1740

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
Date

27/10/2020

SCBSFFPLUS-B

11.0988

SCBSFFPLUS-I

11.1759

SCBSFFPLUS-P

11.2724

SCBSFFPLUS-SSF

11.1603

SCBSMART2

9.6152

SCBSMART2-SSF

9.7394

Date

26/10/2020

SCBSFFPLUS-B

11.0988

SCBSFFPLUS-I

11.1758

SCBSFFPLUS-P

11.2722

SCBSFFPLUS-SSF

11.1603

SCBSMART2

9.6148

SCBSMART2-SSF

9.7390

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
Date

27/10/2020

SCBSMART2A

9.8628

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A

7.4327

Date

26/10/2020

SCBSMART2A

9.8623

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.4184

SCBST555A

7.4212

Date
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

04/09/2227

SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

27/10/2020

SCBST555B

6.9846

SCBTEQ

9.4319

SCBTG

7.4399

SCBTHAICGA

8.5020

SCBTHAICGP

8.6092

SCBTMF

11.4761

Date

26/10/2020

SCBST555B

6.9718

SCBTEQ

9.4109

SCBTG

7.4121

SCBTHAICGA

8.5075

SCBTHAICGP

8.6144

SCBTMF

11.4761

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
Date

04/09/2227

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSHYA
Date

27/10/2020

SCBTMFPLUS-A

11.2570

SCBTMFPLUS-B

11.0633

SCBTMFPLUS-E

11.2528

SCBTMFPLUS-I

11.2574

SCBTMFPLUS-P

11.2494

SCBUSHYA
Date

26/10/2020

SCBTMFPLUS-A

11.2570

SCBTMFPLUS-B

11.0633

SCBTMFPLUS-E

11.2527

SCBTMFPLUS-I

11.2574

SCBTMFPLUS-P

11.2493

SCBUSHYA

10.2990

Date
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
Date

04/09/2227

SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
Date

27/10/2020

SCBUSSM
SCBUSSMP
SCBVALUEA

7.2755

SCBVALUEE

7.3230

SCBWINA
SCBWINR
Date

26/10/2020

SCBUSSM
SCBUSSMP
SCBVALUEA

7.2504

SCBVALUEE

7.2976

SCBWINA

10.5394

SCBWINR

10.5388

Date
SCBWIPA
Date

04/09/2227

SCBWIPA
Date

27/10/2020

SCBWIPA
Date

26/10/2020

SCBWIPA