NAV Historical

SCB2566

10.8165

SCB2576

11.0535

SCB2586

10.9712

SCBABS

9.6155

SCBAEM

SCBAEMHA

SCB2566

10.8162

SCB2576

11.0553

SCB2586

10.9754

SCBABS

9.6203

SCBAEM

10.6949

SCBAEMHA

8.6161

SCB2566

10.8432

SCB2576

11.1137

SCB2586

11.0772

SCBABS

9.6084

SCBAEM

10.8589

SCBAEMHA

8.7470

SCBAPLUS

SCBAPLUSA

SCBAUD

9.7572

SCBBANKING

11.5295

SCBBANKINGA

11.5300

SCBBANKINGP

11.5295

SCBAPLUS

10.5761

SCBAPLUSA

10.5764

SCBAUD

9.6875

SCBBANKING

11.5439

SCBBANKINGA

11.5445

SCBBANKINGP

11.5439

SCBAPLUS

10.5823

SCBAPLUSA

10.5826

SCBAUD

9.7334

SCBBANKING

11.6130

SCBBANKINGA

11.6136

SCBBANKINGP

11.6130

SCBBLN

SCBCE

8.5730

SCBCEH

11.3183

SCBCEHP

11.3183

SCBCEP

8.5730

SCBCHA

8.4415

SCBBLN

11.4320

SCBCE

8.4278

SCBCEH

11.1180

SCBCEHP

11.1180

SCBCEP

8.4278

SCBCHA

8.1614

SCBBLN

11.3703

SCBCE

8.6093

SCBCEH

11.3220

SCBCEHP

11.3220

SCBCEP

8.6093

SCBCHA

8.3118

SCBCHAP

8.4415

SCBCHEQA

SCBCOMP

SCBDA

8.9571

SCBDAP

8.9571

SCBDIGI

SCBCHAP

8.1614

SCBCHEQA

7.9406

SCBCOMP

SCBDA

8.9626

SCBDAP

8.9626

SCBDIGI

SCBCHAP

8.3118

SCBCHEQA

8.0482

SCBCOMP

4.9389

SCBDA

9.0488

SCBDAP

9.0488

SCBDIGI

13.8129

SCBDV

10.6045

SCBDVP

10.6045

SCBEMBOND

SCBEMEQ

SCBENERGY

10.6191

SCBENERGYP

10.6191

SCBDV

10.6151

SCBDVP

10.6151

SCBEMBOND

8.2030

SCBEMEQ

SCBENERGY

10.5991

SCBENERGYP

10.5991

SCBDV

10.7230

SCBDVP

10.7230

SCBEMBOND

8.1975

SCBEMEQ

8.8457

SCBENERGY

10.7035

SCBENERGYP

10.7035

SCBEUEQ

SCBEUEQP

SCBEUSM

SCBEUSMP

SCBFINA

SCBFINR

SCBEUEQ

11.0293

SCBEUEQP

11.0489

SCBEUSM

11.3132

SCBEUSMP

11.3293

SCBFINA

9.9325

SCBFINR

9.9324

SCBEUEQ

10.8832

SCBEUEQP

10.9022

SCBEUSM

11.2623

SCBEUSMP

11.2779

SCBFINA

9.9333

SCBFINR

9.9333

SCBFIXEDA

10.0883

SCBFLX

11.0312

SCBFP

12.2560

SCBFPP

12.3270

SCBFST

8.9537

SCBGEARA

SCBFIXEDA

10.0873

SCBFLX

11.0369

SCBFP

12.2542

SCBFPP

12.3248

SCBFST

8.9634

SCBGEARA

SCBFIXEDA

10.0884

SCBFLX

11.0955

SCBFP

12.2568

SCBFPP

12.3273

SCBFST

8.9901

SCBGEARA

9.6177

SCBGEQ

SCBGEQA

SCBGHC

SCBGHCP

SCBGIF

SCBGINA

SCBGEQ

SCBGEQA

SCBGHC

SCBGHCP

SCBGIF

11.3904

SCBGINA

9.6132

SCBGEQ

13.9741

SCBGEQA

14.3383

SCBGHC

9.9094

SCBGHCP

9.9169

SCBGIF

11.3396

SCBGINA

9.6027

SCBGINR

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMTA

SCBGINR

9.6129

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGMLA

SCBGMTA

SCBGINR

9.6024

SCBGLOB

9.9287

SCBGLOW

11.3188

SCBGLOWP

10.5943

SCBGMLA

10.3813

SCBGMTA

8.6489

SCBGOLD

7.1889

SCBGOLDH

7.2483

SCBGOLDHRMF

7.4223

SCBGPLUS

SCBGPROP

SCBGSIF

SCBGOLD

7.1523

SCBGOLDH

7.2046

SCBGOLDHRMF

7.3782

SCBGPLUS

11.0041

SCBGPROP

10.2147

SCBGSIF

SCBGOLD

7.1295

SCBGOLDH

7.1629

SCBGOLDHRMF

7.3357

SCBGPLUS

10.9641

SCBGPROP

10.1923

SCBGSIF

12.6382

SCBGSIFR

SCBINCA

SCBINCR

SCBINDIA

SCBINDIAP

SCBJPSMA

SCBGSIFR

SCBINCA

10.0982

SCBINCR

10.0982

SCBINDIA

10.4750

SCBINDIAP

10.4750

SCBJPSMA

8.3178

SCBGSIFR

12.6406

SCBINCA

10.0929

SCBINCR

10.0928

SCBINDIA

10.5525

SCBINDIAP

10.5525

SCBJPSMA

8.4256

SCBKEQTG

SCBKEQTGP

SCBLEQ

SCBLEQA

SCBLT1

16.6642

SCBLT2

26.3878

SCBKEQTG

9.8826

SCBKEQTGP

9.8826

SCBLEQ

11.0465

SCBLEQA

11.3478

SCBLT1

16.7000

SCBLT2

26.4466

SCBKEQTG

9.9075

SCBKEQTGP

9.9075

SCBLEQ

10.9578

SCBLEQA

11.2567

SCBLT1

16.8301

SCBLT2

26.7124

SCBLT3

27.0153

SCBLT4

11.4658

SCBLTS

13.2188

SCBLTSEA

9.2922

SCBLTSED

9.1979

SCBLTSETA

9.3669

SCBLT3

27.0760

SCBLT4

11.4654

SCBLTS

13.2363

SCBLTSEA

9.3113

SCBLTSED

9.2169

SCBLTSETA

9.3769

SCBLT3

27.3558

SCBLT4

11.6083

SCBLTS

13.2740

SCBLTSEA

9.4093

SCBLTSED

9.3138

SCBLTSETA

9.4707

SCBLTSETD

9.3670

SCBLTT

16.2600

SCBMLTA

9.4839

SCBMLTP

9.6888

SCBMPLUSA

SCBMSE

13.1869

SCBLTSETD

9.3771

SCBLTT

16.3009

SCBMLTA

9.4939

SCBMLTP

9.6981

SCBMPLUSA

10.3028

SCBMSE

13.2546

SCBLTSETD

9.4708

SCBLTT

16.4493

SCBMLTA

9.5999

SCBMLTP

9.8061

SCBMPLUSA

10.3069

SCBMSE

13.4317

SCBMSEP

13.1869

SCBNK225

15.5799

SCBNK225D

12.3423

SCBNK225P

14.8416

SCBOIL

SCBOPPA

SCBMSEP

13.2546

SCBNK225

15.3013

SCBNK225D

12.1216

SCBNK225P

14.5749

SCBOIL

4.0703

SCBOPPA

SCBMSEP

13.4317

SCBNK225

15.4666

SCBNK225D

12.2525

SCBNK225P

14.7320

SCBOIL

3.9716

SCBOPPA

9.5163

SCBOPPR

SCBPGF

SCBPINA

10.4732

SCBPIND

10.2441

SCBPLUS

11.1165

SCBPMO

9.4465

SCBOPPR

SCBPGF

SCBPINA

10.4695

SCBPIND

10.2405

SCBPLUS

11.1150

SCBPMO

9.4806

SCBOPPR

9.5163

SCBPGF

12.6504

SCBPINA

10.4311

SCBPIND

10.2030

SCBPLUS

11.1160

SCBPMO

9.5878

SCBPMOP

9.4465

SCBPOPA

SCBPOPP

SCBRF

20.0685

SCBRM1

13.7541

SCBRM2

13.8050

SCBPMOP

9.4806

SCBPOPA

SCBPOPP

SCBRF

20.0656

SCBRM1

13.7526

SCBRM2

13.8031

SCBPMOP

9.5878

SCBPOPA

9.9771

SCBPOPP

9.9771

SCBRF

20.0685

SCBRM1

13.7522

SCBRM2

13.8092

SCBRM3

24.7110

SCBRM4

52.7616

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRM3

24.7298

SCBRM4

52.8413

SCBRMEU

10.2773

SCBRMGHC

SCBRMGIF

11.1788

SCBRMGW

SCBRM3

25.0272

SCBRM4

53.3742

SCBRMEU

10.1416

SCBRMGHC

11.1023

SCBRMGIF

11.1293

SCBRMGW

9.7618

SCBRMGWP

SCBRMJP

10.9095

SCBRMPOP

SCBRMS50

18.2793

SCBROBOA

SCBS&P500

SCBRMGWP

SCBRMJP

10.7155

SCBRMPOP

9.9694

SCBRMS50

18.2884

SCBROBOA

SCBS&P500

17.0812

SCBRMGWP

10.1802

SCBRMJP

10.8289

SCBRMPOP

9.9022

SCBRMS50

18.4734

SCBROBOA

9.7056

SCBS&P500

16.9071

SCBS&P500P

SCBSE

12.2689

SCBSEA

13.0618

SCBSEP

12.4729

SCBSET

20.7643

SCBSET50

20.1828

SCBS&P500P

17.1097

SCBSE

12.2878

SCBSEA

13.0819

SCBSEP

12.4899

SCBSET

20.7856

SCBSET50

20.1919

SCBS&P500P

16.9348

SCBSE

12.4242

SCBSEA

13.2272

SCBSEP

12.6278

SCBSET

20.9969

SCBSET50

20.3946

SCBSET50P

20.2282

SCBSETE

20.7880

SCBSETP

20.7643

SCBSFF

20.5596

SCBSFFPLUS-A

10.9321

SCBSFFPLUS-B

10.8730

SCBSET50P

20.2363

SCBSETE

20.8082

SCBSETP

20.7856

SCBSFF

20.5584

SCBSFFPLUS-A

10.9309

SCBSFFPLUS-B

10.8719

SCBSET50P

20.4392

SCBSETE

21.0194

SCBSETP

20.9969

SCBSFF

20.5579

SCBSFFPLUS-A

10.9304

SCBSFFPLUS-B

10.8714

SCBSFFPLUS-I

10.9338

SCBSFFPLUS-P

10.9704

SCBSMART2

10.1412

SCBSMART2A

10.1415

SCBSMART3

SCBSMART4

SCBSFFPLUS-I

10.9327

SCBSFFPLUS-P

10.9690

SCBSMART2

10.1434

SCBSMART2A

10.1436

SCBSMART3

SCBSMART4

SCBSFFPLUS-I

10.9321

SCBSFFPLUS-P

10.9684

SCBSMART2

10.1648

SCBSMART2A

10.1650

SCBSMART3

9.8187

SCBSMART4

9.7876

SCBST555A

9.9994

SCBST555B

9.6101

SCBTEQ

11.7440

SCBTG

9.6377

SCBTHAICGA

10.2472

SCBTHAICGP

10.3187

SCBST555A

10.0066

SCBST555B

9.6171

SCBTEQ

11.7853

SCBTG

9.6376

SCBTHAICGA

10.2417

SCBTHAICGP

10.3123

SCBST555A

9.9929

SCBST555B

9.6042

SCBTEQ

11.9015

SCBTG

9.6376

SCBTHAICGA

10.3275

SCBTHAICGP

10.3984

SCBTMF

11.3652

SCBTMFPLUS-A

11.0704

SCBTMFPLUS-B

10.8952

SCBTMFPLUS-I

11.0708

SCBTMFPLUS-P

11.0892

SCBUSHYA

SCBTMF

11.3646

SCBTMFPLUS-A

11.0692

SCBTMFPLUS-B

10.8941

SCBTMFPLUS-I

11.0696

SCBTMFPLUS-P

11.0879

SCBUSHYA

10.2099

SCBTMF

11.3643

SCBTMFPLUS-A

11.0687

SCBTMFPLUS-B

10.8937

SCBTMFPLUS-I

11.0692

SCBTMFPLUS-P

11.0875

SCBUSHYA

10.2206

SCBUSSM

SCBWINA

SCBWINR

SCBUSSM

SCBWINA

10.0180

SCBWINR

10.0176

SCBUSSM

12.0896

SCBWINA

10.0024

SCBWINR

10.0020