NAV Historical

SCB2566

11.0199

SCB2576

11.6119

SCB2586

12.0767

SCBABS

10.0583

SCBAEM

SCBAEMHA

SCB2566

11.0118

SCB2576

11.5926

SCB2586

12.0420

SCBABS

10.0350

SCBAEM

13.0169

SCBAEMHA

10.4354

SCB2566

11.0499

SCB2576

11.6738

SCB2586

12.1841

SCBABS

10.0763

SCBAEM

12.9607

SCBAEMHA

10.3884

SCBAPLUS

SCBAPLUSA

SCBAUD

10.4600

SCBBANKING

11.4040

SCBBANKINGA

11.4042

SCBBANKINGP

11.4040

SCBAPLUS

10.8647

SCBAPLUSA

10.8650

SCBAUD

10.4717

SCBBANKING

11.3264

SCBBANKINGA

11.3266

SCBBANKINGP

11.3264

SCBAPLUS

10.8580

SCBAPLUSA

10.8583

SCBAUD

10.4619

SCBBANKING

11.4172

SCBBANKINGA

11.4174

SCBBANKINGP

11.4172

SCBBLN

SCBCE

9.3014

SCBCEH

12.1813

SCBCHA

9.5288

SCBCOMP

SCBDA

9.7187

SCBBLN

12.3973

SCBCE

9.3787

SCBCEH

12.2319

SCBCHA

9.6178

SCBCOMP

SCBDA

9.6740

SCBBLN

12.4279

SCBCE

9.3545

SCBCEH

12.1750

SCBCHA

9.5739

SCBCOMP

5.7737

SCBDA

9.7909

SCBDAP

9.7187

SCBDIGI

SCBDV

11.4936

SCBDVP

13.3351

SCBEMBOND

SCBEMEQ

SCBDAP

9.6740

SCBDIGI

SCBDV

11.4473

SCBDVP

13.2809

SCBEMBOND

8.0392

SCBEMEQ

SCBDAP

9.7909

SCBDIGI

14.4110

SCBDV

11.5995

SCBDVP

13.4569

SCBEMBOND

8.0183

SCBEMEQ

9.5193

SCBENERGY

11.2561

SCBENERGYP

11.2561

SCBEUEQ

SCBEUSM

SCBFINA

SCBFINR

SCBENERGY

11.1211

SCBENERGYP

11.1211

SCBEUEQ

11.7101

SCBEUSM

12.4598

SCBFINA

9.8760

SCBFINR

9.8760

SCBENERGY

11.4535

SCBENERGYP

11.4535

SCBEUEQ

11.7862

SCBEUSM

12.4366

SCBFINA

9.8737

SCBFINR

9.8737

SCBFLX

11.3334

SCBFP

12.1494

SCBFPP

12.1863

SCBFST

9.0073

SCBGEQ

SCBGHC

SCBFLX

11.3043

SCBFP

12.1483

SCBFPP

12.1850

SCBFST

9.0497

SCBGEQ

SCBGHC

SCBFLX

11.3773

SCBFP

12.1548

SCBFPP

12.1914

SCBFST

9.0713

SCBGEQ

14.1022

SCBGHC

9.7563

SCBGIF

SCBGINA

SCBGINR

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGIF

10.8329

SCBGINA

9.9778

SCBGINR

9.9776

SCBGLOB

SCBGLOW

SCBGLOWP

SCBGIF

10.8447

SCBGINA

9.9889

SCBGINR

9.9888

SCBGLOB

9.9693

SCBGLOW

11.8336

SCBGLOWP

11.1141

SCBGMTA

SCBGOLD

7.2799

SCBGOLDH

7.2981

SCBGOLDHRMF

7.5148

SCBGPLUS

SCBGPROP

SCBGMTA

SCBGOLD

7.2748

SCBGOLDH

7.2608

SCBGOLDHRMF

7.4763

SCBGPLUS

11.3666

SCBGPROP

10.0967

SCBGMTA

SCBGOLD

7.2768

SCBGOLDH

7.2450

SCBGOLDHRMF

7.4602

SCBGPLUS

11.3871

SCBGPROP

10.0742

SCBGSIF

SCBGSIFR

SCBINCA

SCBINCR

SCBINDIA

SCBKEQTG

SCBGSIF

SCBGSIFR

SCBINCA

9.9319

SCBINCR

9.9318

SCBINDIA

10.8596

SCBKEQTG

11.6774

SCBGSIF

12.4367

SCBGSIFR

12.4379

SCBINCA

9.9268

SCBINCR

9.9268

SCBINDIA

10.8137

SCBKEQTG

11.8342

SCBLEQ

SCBLEQA

SCBLT1

17.6626

SCBLT2

28.4330

SCBLT3

29.0991

SCBLT4

12.9640

SCBLEQ

11.2850

SCBLEQA

11.4181

SCBLT1

17.6432

SCBLT2

28.3091

SCBLT3

28.9740

SCBLT4

12.9369

SCBLEQ

11.2744

SCBLEQA

11.4073

SCBLT1

17.8374

SCBLT2

28.6460

SCBLT3

29.3210

SCBLT4

13.1153

SCBLTS

13.4683

SCBLTSEA

9.7745

SCBLTSED

9.7745

SCBLTT

17.8589

SCBMLTA

10.5607

SCBMLTP

10.6533

SCBLTS

13.4297

SCBLTSEA

9.7380

SCBLTSED

9.7380

SCBLTT

17.7824

SCBMLTA

10.5205

SCBMLTP

10.6121

SCBLTS

13.5059

SCBLTSEA

9.8622

SCBLTSED

9.8622

SCBLTT

18.0344

SCBMLTA

10.6631

SCBMLTP

10.7553

SCBMPLUSA

SCBMSE

15.6901

SCBMSEP

15.6901

SCBNK225

16.3011

SCBNK225D

12.9909

SCBOIL

SCBMPLUSA

10.1733

SCBMSE

15.6210

SCBMSEP

15.6210

SCBNK225

16.2891

SCBNK225D

12.9813

SCBOIL

4.9402

SCBMPLUSA

10.1848

SCBMSE

15.8500

SCBMSEP

15.8500

SCBNK225

16.4689

SCBNK225D

13.1246

SCBOIL

5.0036

SCBOPPA

SCBOPPR

SCBPGF

SCBPLUS

10.8549

SCBPMO

10.9050

SCBPMOP

10.9050

SCBOPPA

SCBOPPR

SCBPGF

SCBPLUS

10.8549

SCBPMO

10.8404

SCBPMOP

10.8404

SCBOPPA

9.8045

SCBOPPR

9.8045

SCBPGF

13.5375

SCBPLUS

10.8619

SCBPMO

11.0022

SCBPMOP

11.0022

SCBPOPA

SCBRF

19.8784

SCBRM1

13.6458

SCBRM2

13.6772

SCBRM3

27.4118

SCBRM4

58.5483

SCBPOPA

10.5799

SCBRF

19.8761

SCBRM1

13.6456

SCBRM2

13.6749

SCBRM3

27.3261

SCBRM4

58.3375

SCBPOPA

10.5327

SCBRF

19.8906

SCBRM1

13.6486

SCBRM2

13.6802

SCBRM3

27.6573

SCBRM4

59.0941

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJP

11.5097

SCBRMEU

10.8160

SCBRMGHC

SCBRMGIF

10.6406

SCBRMGW

SCBRMGWP

SCBRMJP

11.5015

SCBRMEU

10.8860

SCBRMGHC

10.7162

SCBRMGIF

10.6520

SCBRMGW

10.2051

SCBRMGWP

10.6346

SCBRMJP

11.6281

SCBRMPOP

SCBRMS50

19.1734

SCBROBOA

SCBS&P500

SCBSE

12.8413

SCBSEA

13.6711

SCBRMPOP

10.5411

SCBRMS50

19.0484

SCBROBOA

11.3098

SCBS&P500

17.6086

SCBSE

12.7796

SCBSEA

13.6054

SCBRMPOP

10.4939

SCBRMS50

19.3187

SCBROBOA

11.3653

SCBS&P500

17.6496

SCBSE

12.9857

SCBSEA

13.8248

SCBSEP

13.8599

SCBSET

21.8873

SCBSET50

21.0570

SCBSET50P

21.0570

SCBSETP

21.9023

SCBSFF

20.4626

SCBSEP

13.7926

SCBSET

21.7786

SCBSET50

20.9189

SCBSET50P

20.9189

SCBSETP

21.7931

SCBSFF

20.4620

SCBSEP

14.0142

SCBSET

22.0326

SCBSET50

21.2155

SCBSET50P

21.2155

SCBSETP

22.0469

SCBSFF

20.4616

SCBSFFPLUS-A

10.8315

SCBSFFPLUS-B

10.7793

SCBSFFPLUS-I

10.8332

SCBSFFPLUS-P

10.8279

SCBSMART2

10.2609

SCBSMART3

SCBSFFPLUS-A

10.8310

SCBSFFPLUS-B

10.7788

SCBSFFPLUS-I

10.8326

SCBSFFPLUS-P

10.8273

SCBSMART2

10.2537

SCBSMART3

SCBSFFPLUS-A

10.8309

SCBSFFPLUS-B

10.7787

SCBSFFPLUS-I

10.8326

SCBSFFPLUS-P

10.8272

SCBSMART2

10.2882

SCBSMART3

10.0598

SCBSMART4

SCBST555A

10.4040

SCBST555B

10.0112

SCBTEQ

12.6634

SCBTHAICGA

10.8792

SCBTMF

11.3201

SCBSMART4

SCBST555A

10.3792

SCBST555B

9.9874

SCBTEQ

12.6002

SCBTHAICGA

10.7965

SCBTMF

11.3199

SCBSMART4

10.0646

SCBST555A

10.4295

SCBST555B

10.0358

SCBTEQ

12.7683

SCBTHAICGA

10.9423

SCBTMF

11.3198

SCBTMFPLUS-A

10.9770

SCBTMFPLUS-B

10.8112

SCBTMFPLUS-I

10.9774

SCBTMFPLUS-P

10.9861

SCBUSHYA

SCBUSSM

SCBTMFPLUS-A

10.9766

SCBTMFPLUS-B

10.8109

SCBTMFPLUS-I

10.9770

SCBTMFPLUS-P

10.9857

SCBUSHYA

10.0926

SCBUSSM

SCBTMFPLUS-A

10.9764

SCBTMFPLUS-B

10.8107

SCBTMFPLUS-I

10.9768

SCBTMFPLUS-P

10.9854

SCBUSHYA

10.0937

SCBUSSM

13.1072

SCBWINA

SCBWINR

SCBWINA

10.0213

SCBWINR

10.0209

SCBWINA

10.0239

SCBWINR

10.0235