NAV Historical

SCB2566

10.8296

SCB2576

11.1638

SCB2586

11.2161

SCBABS

9.7492

SCBAEM

SCBAEMHA

SCB2566

10.8341

SCB2576

11.1776

SCB2586

11.2406

SCBABS

9.7860

SCBAEM

10.4596

SCBAEMHA

8.3919

SCB2566

10.8581

SCB2576

11.2345

SCB2586

11.3426

SCBABS

9.7588

SCBAEM

10.3321

SCBAEMHA

8.2899

SCBAPLUS

SCBAPLUSA

SCBAUD

10.4106

SCBBANKING

11.8597

SCBBANKINGA

11.8601

SCBBANKINGP

11.8597

SCBAPLUS

10.1998

SCBAPLUSA

10.2001

SCBAUD

10.4119

SCBBANKING

11.8666

SCBBANKINGA

11.8671

SCBBANKINGP

11.8666

SCBAPLUS

10.1468

SCBAPLUSA

10.1471

SCBAUD

10.3145

SCBBANKING

11.8731

SCBBANKINGA

11.8736

SCBBANKINGP

11.8731

SCBBLN

SCBCE

8.6416

SCBCEH

10.8682

SCBCEHP

10.8682

SCBCEP

8.6416

SCBCHA

8.1472

SCBBLN

11.5147

SCBCE

8.6034

SCBCEH

10.8281

SCBCEHP

10.8281

SCBCEP

8.6034

SCBCHA

8.1119

SCBBLN

11.3391

SCBCE

8.5028

SCBCEH

10.6855

SCBCEHP

10.6855

SCBCEP

8.5028

SCBCHA

8.0016

SCBCHAP

8.1472

SCBCHEQA

SCBCOMP

SCBDA

9.1124

SCBDAP

9.1124

SCBDIGI

SCBCHAP

8.1119

SCBCHEQA

7.6459

SCBCOMP

SCBDA

9.1209

SCBDAP

9.1209

SCBDIGI

SCBCHAP

8.0016

SCBCHEQA

7.5143

SCBCOMP

5.2244

SCBDA

9.2047

SCBDAP

9.2047

SCBDIGI

13.2542

SCBDV

10.5963

SCBDVP

10.5963

SCBEMBOND

SCBEMEQ

SCBENERGY

10.5861

SCBENERGYP

10.5861

SCBDV

10.6181

SCBDVP

10.6181

SCBEMBOND

7.9333

SCBEMEQ

SCBENERGY

10.5940

SCBENERGYP

10.5940

SCBDV

10.7212

SCBDVP

10.7212

SCBEMBOND

7.9089

SCBEMEQ

8.3644

SCBENERGY

10.6215

SCBENERGYP

10.6215

SCBEUEQ

SCBEUEQP

SCBEUSM

SCBEUSMP

SCBFINA

SCBFINR

SCBEUEQ

10.7177

SCBEUEQP

10.7177

SCBEUSM

11.2329

SCBEUSMP

11.2329

SCBFINA

9.7875

SCBFINR

9.7875

SCBEUEQ

10.8285

SCBEUEQP

10.8285

SCBEUSM

11.3862

SCBEUSMP

11.3862

SCBFINA

9.8111

SCBFINR

9.8111

SCBFIXEDA

10.0497

SCBFLX

11.0144

SCBFP

12.2033

SCBFPP

12.2622

SCBFST

9.4042

SCBGEARA

SCBFIXEDA

10.0498

SCBFLX

11.0249

SCBFP

12.2044

SCBFPP

12.2631

SCBFST

9.3946

SCBGEARA

SCBFIXEDA

10.0464

SCBFLX

11.0526

SCBFP

12.2009

SCBFPP

12.2596

SCBFST

9.4070

SCBGEARA

9.8086

SCBGEQ

SCBGEQA

SCBGHC

SCBGHCP

SCBGIF

SCBGINA

SCBGEQ

SCBGEQA

SCBGHC

SCBGHCP

SCBGIF

10.7673

SCBGINA

9.5619

SCBGEQ

14.0547

SCBGEQA

14.2261

SCBGHC

9.5927

SCBGHCP

9.5927

SCBGIF

10.9113

SCBGINA

9.5673

SCBGINR

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGMTA

SCBGOLD

6.9974

SCBGINR

9.5616

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGMTA

SCBGOLD

6.9779

SCBGINR

9.5670

SCBGLOB

9.7690

SCBGLOW

11.3857

SCBGLOWP

10.6055

SCBGMTA

8.7089

SCBGOLD

6.9150

SCBGOLDH

6.7369

SCBGOLDHRMF

6.9135

SCBGPLUS

SCBGPROP

SCBGSIF

SCBGSIFR

SCBGOLDH

6.7248

SCBGOLDHRMF

6.9014

SCBGPLUS

10.8877

SCBGPROP

9.7215

SCBGSIF

SCBGSIFR

SCBGOLDH

6.6529

SCBGOLDHRMF

6.8284

SCBGPLUS

10.9120

SCBGPROP

9.8465

SCBGSIF

12.3650

SCBGSIFR

12.3670

SCBINCA

SCBINCR

SCBINDIA

SCBINDIAP

SCBJPSMA

SCBKEQTG

SCBINCA

9.8849

SCBINCR

9.8848

SCBINDIA

10.4333

SCBINDIAP

10.4333

SCBJPSMA

8.9555

SCBKEQTG

9.5060

SCBINCA

9.8916

SCBINCR

9.8915

SCBINDIA

10.3110

SCBINDIAP

10.3110

SCBJPSMA

8.9022

SCBKEQTG

9.2715

SCBKEQTGP

SCBLEQ

SCBLEQA

SCBLT1

16.9341

SCBLT2

26.7541

SCBLT3

27.3472

SCBKEQTGP

9.5060

SCBLEQ

10.9486

SCBLEQA

11.2472

SCBLT1

16.9588

SCBLT2

26.8189

SCBLT3

27.4135

SCBKEQTGP

9.2715

SCBLEQ

10.8799

SCBLEQA

11.1766

SCBLT1

17.0988

SCBLT2

27.1357

SCBLT3

27.7383

SCBLT4

11.9175

SCBLTS

13.1937

SCBLTSEA

9.3234

SCBLTSED

9.2288

SCBLTSETA

9.3519

SCBLTSETD

9.3520

SCBLT4

11.9212

SCBLTS

13.2228

SCBLTSEA

9.3415

SCBLTSED

9.2467

SCBLTSETA

9.3753

SCBLTSETD

9.3754

SCBLT4

12.0509

SCBLTS

13.2339

SCBLTSEA

9.4395

SCBLTSED

9.3439

SCBLTSETA

9.4474

SCBLTSETD

9.4475

SCBLTT

16.5635

SCBMLTA

9.6723

SCBMLTP

9.8529

SCBMPLUSA

SCBMSE

13.7734

SCBMSEP

13.8103

SCBLTT

16.6000

SCBMLTA

9.7054

SCBMLTP

9.8863

SCBMPLUSA

10.1980

SCBMSE

13.8540

SCBMSEP

13.8906

SCBLTT

16.7770

SCBMLTA

9.7916

SCBMLTP

9.9738

SCBMPLUSA

10.2080

SCBMSE

14.0583

SCBMSEP

14.0948

SCBNK225

15.8674

SCBNK225D

12.5706

SCBNK225P

15.0839

SCBOIL

SCBOPPA

SCBOPPR

SCBNK225

15.9409

SCBNK225D

12.6288

SCBNK225P

15.1534

SCBOIL

4.1801

SCBOPPA

SCBOPPR

SCBNK225

15.9636

SCBNK225D

12.6469

SCBNK225P

15.1746

SCBOIL

4.1765

SCBOPPA

9.5091

SCBOPPR

9.5091

SCBPGF

SCBPINA

10.0093

SCBPIND

10.0093

SCBPLUS

10.9786

SCBPMO

9.6168

SCBPMOP

9.6168

SCBPGF

SCBPINA

9.9840

SCBPIND

9.9840

SCBPLUS

10.9735

SCBPMO

9.6335

SCBPMOP

9.6335

SCBPGF

12.4897

SCBPINA

9.9968

SCBPIND

9.9968

SCBPLUS

10.9959

SCBPMO

9.7268

SCBPMOP

9.7268

SCBPOPA

SCBPOPP

SCBRF

19.9412

SCBRM1

13.7045

SCBRM2

13.7326

SCBRM3

25.2717

SCBPOPA

SCBPOPP

SCBRF

19.9396

SCBRM1

13.7037

SCBRM2

13.7314

SCBRM3

25.3176

SCBPOPA

9.6379

SCBPOPP

9.7064

SCBRF

19.9348

SCBRM1

13.7010

SCBRM2

13.7329

SCBRM3

25.5434

SCBRM4

53.7256

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRM4

53.8438

SCBRMEU

10.0319

SCBRMGHC

SCBRMGIF

10.5690

SCBRMGW

SCBRMGWP

SCBRM4

54.3266

SCBRMEU

10.1360

SCBRMGHC

10.7339

SCBRMGIF

10.7101

SCBRMGW

9.8187

SCBRMGWP

10.1791

SCBRMJP

11.1352

SCBRMPOP

SCBRMS50

18.2093

SCBROBOA

SCBS&P500

SCBS&P500P

SCBRMJP

11.1873

SCBRMPOP

9.5927

SCBRMS50

18.2395

SCBROBOA

9.4924

SCBS&P500

17.4396

SCBS&P500P

17.4396

SCBRMJP

11.2037

SCBRMPOP

9.5823

SCBRMS50

18.3692

SCBROBOA

9.4125

SCBS&P500

17.2626

SCBS&P500P

17.2626

SCBSE

12.2861

SCBSEA

13.0801

SCBSEP

12.4609

SCBSET

20.7151

SCBSET50

20.0672

SCBSET50P

20.0846

SCBSE

12.3040

SCBSEA

13.0991

SCBSEP

12.4787

SCBSET

20.7662

SCBSET50

20.1001

SCBSET50P

20.1172

SCBSE

12.4219

SCBSEA

13.2247

SCBSEP

12.5980

SCBSET

20.9271

SCBSET50

20.2420

SCBSET50P

20.2589

SCBSETP

20.7151

SCBSFF

20.5224

SCBSFFPLUS-A

10.8933

SCBSFFPLUS-B

10.8366

SCBSFFPLUS-I

10.8951

SCBSFFPLUS-P

10.9063

SCBSETP

20.7662

SCBSFF

20.5221

SCBSFFPLUS-A

10.8929

SCBSFFPLUS-B

10.8362

SCBSFFPLUS-I

10.8946

SCBSFFPLUS-P

10.9058

SCBSETP

20.9271

SCBSFF

20.5218

SCBSFFPLUS-A

10.8923

SCBSFFPLUS-B

10.8356

SCBSFFPLUS-I

10.8940

SCBSFFPLUS-P

10.9051

SCBSMART2

10.1332

SCBSMART2A

10.1333

SCBSMART3

SCBSMART4

SCBST555A

10.1169

SCBST555B

9.7305

SCBSMART2

10.1368

SCBSMART2A

10.1369

SCBSMART3

SCBSMART4

SCBST555A

10.1456

SCBST555B

9.7588

SCBSMART2

10.1631

SCBSMART2A

10.1632

SCBSMART3

9.8067

SCBSMART4

9.7660

SCBST555A

10.1153

SCBST555B

9.7308

SCBTEQ

11.8291

SCBTG

9.6382

SCBTHAICGA

10.4522

SCBTHAICGP

10.4961

SCBTMF

11.3462

SCBTMFPLUS-A

11.0344

SCBTEQ

11.8525

SCBTG

9.6699

SCBTHAICGA

10.4750

SCBTHAICGP

10.5187

SCBTMF

11.3460

SCBTMFPLUS-A

11.0340

SCBTEQ

11.9734

SCBTG

9.7034

SCBTHAICGA

10.5411

SCBTHAICGP

10.5848

SCBTMF

11.3458

SCBTMFPLUS-A

11.0337

SCBTMFPLUS-B

10.8626

SCBTMFPLUS-I

11.0349

SCBTMFPLUS-P

11.0498

SCBUSHYA

SCBUSSM

SCBWINA

SCBTMFPLUS-B

10.8623

SCBTMFPLUS-I

11.0345

SCBTMFPLUS-P

11.0494

SCBUSHYA

10.1142

SCBUSSM

SCBWINA

9.8822

SCBTMFPLUS-B

10.8620

SCBTMFPLUS-I

11.0342

SCBTMFPLUS-P

11.0490

SCBUSHYA

10.1140

SCBUSSM

12.0970

SCBWINA

9.9090

SCBWINR

SCBWINR

9.8818

SCBWINR

9.9086