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Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

18/07/2025

PVDFP

11.1291

PVDFPP

11.3775

PVDTP

10.6214

PVDTPP

10.6420

SCB2576
SCB2586
Date

17/07/2025

PVDFP

11.1260

PVDFPP

11.3742

PVDTP

10.6210

PVDTPP

10.6415

SCB2576
SCB2586
Date
SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSAP(A)
SCBABSP
Date

04/09/2227

SCB70-SSFX
SCBAAA
SCBABOND(A)
SCBABS
SCBABSAP(A)
SCBABSP
Date

18/07/2025

SCB70-SSFX

10.0158

SCBAAA
SCBABOND(A)
SCBABS

7.5696

SCBABSAP(A)
SCBABSP

7.5696

Date

17/07/2025

SCB70-SSFX

9.9861

SCBAAA

8.7446

SCBABOND(A)

9.5786

SCBABS

7.5778

SCBABSAP(A)
SCBABSP

7.5778

Date
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

04/09/2227

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

18/07/2025

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
Date

17/07/2025

SCBADAGIOA
SCBAEM

11.5036

SCBAEMHA

8.9070

SCBAEMHP

8.9070

SCBAEMP

11.5412

SCBAOA

5.3149

Date
SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

04/09/2227

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

18/07/2025

SCBAPLUS
SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
Date

17/07/2025

SCBAPLUS

11.5934

SCBAPLUSA

11.5948

SCBASHARE(SSFE)

5.6262

SCBASHARES(A)

5.4538

SCBASHARES(P)

5.4577

SCBASHARES(SSF)

5.4553

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

04/09/2227

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

18/07/2025

SCBAUD

9.7814

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

17/07/2025

SCBAUD

9.7386

SCBAUTO(A)

10.0843

SCBAUTO(E)

10.2830

SCBAUTO(P)

10.1010

SCBAUTO(SSF)

10.0867

SCBAUTO(SSFE)

10.2469

Date
SCBAXJ(A)
SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAXJ(A)
SCBAXJ(E)
SCBAXJ(P)
SCBAXJ(SSF)
SCBBANKING
SCBBANKINGA
Date

18/07/2025

SCBAXJ(A)

11.1668

SCBAXJ(E)

11.5162

SCBAXJ(P)

11.1866

SCBAXJ(SSF)

11.1697

SCBBANKING

9.2758

SCBBANKINGA

12.4310

Date

17/07/2025

SCBAXJ(A)

11.1312

SCBAXJ(E)

11.4791

SCBAXJ(P)

11.1505

SCBAXJ(SSF)

11.1341

SCBBANKING

9.2602

SCBBANKINGA

12.4102

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

18/07/2025

SCBBANKINGE

12.8453

SCBBANKINGP

9.4879

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
Date

17/07/2025

SCBBANKINGE

12.8236

SCBBANKINGP

9.4714

SCBBLN

14.3241

SCBBLNA

18.1516

SCBBLNE

18.6363

SCBBLNP

15.0159

Date
SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

04/09/2227

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE
SCBCE(SSF)
SCBCE(SSFE)
Date

18/07/2025

SCBBLOC(A)
SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.9674

SCBCE(SSF)

7.9877

SCBCE(SSFE)

8.2414

Date

17/07/2025

SCBBLOC(A)

10.1145

SCBBLOC(E)

10.5490

SCBBLOC(P)

10.1448

SCBCE

7.8879

SCBCE(SSF)

7.9079

SCBCE(SSFE)

8.1589

Date
SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

04/09/2227

SCBCEE
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
Date

18/07/2025

SCBCEE

8.4283

SCBCEH

8.9330

SCBCEHE

9.4773

SCBCEHP

8.9492

SCBCEP

8.0181

SCBCHA

7.9738

Date

17/07/2025

SCBCEE

8.3439

SCBCEH

8.8262

SCBCEHE

9.3637

SCBCEHP

8.8423

SCBCEP

7.9382

SCBCHA

7.9077

Date
SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

04/09/2227

SCBCHA(SSFE)
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

18/07/2025

SCBCHA(SSFE)

8.6503

SCBCHA-SSF

8.3769

SCBCHAA

8.3785

SCBCHAE

9.4210

SCBCHAP

8.0920

SCBCHEQA
Date

17/07/2025

SCBCHA(SSFE)

8.5784

SCBCHA-SSF

8.3074

SCBCHAA

8.3090

SCBCHAE

9.3427

SCBCHAP

8.0247

SCBCHEQA

6.4473

Date
SCBCHEQP
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date

04/09/2227

SCBCHEQP
SCBCHINA
SCBCHTG2
SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date

18/07/2025

SCBCHEQP
SCBCHINA
SCBCHTG2

6.3698

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date

17/07/2025

SCBCHEQP

6.4473

SCBCHINA

5.2944

SCBCHTG2

6.3240

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
Date
SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
Date

04/09/2227

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ
SCBCR1YR
Date

18/07/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YQ

10.1853

SCBCR1YR

10.1822

Date

17/07/2025

SCBCLEANA
SCBCLEANP
SCBCLIMATE(A)

9.1364

SCBCOMP
SCBCR1YQ

10.2119

SCBCR1YR

10.2092

Date
SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

04/09/2227

SCBCR1YT
SCBCR1YU
SCBCR1YV
SCBCR1YW
SCBCR1YX
SCBCR1YY
Date

18/07/2025

SCBCR1YT

10.1228

SCBCR1YU

10.1244

SCBCR1YV

10.1218

SCBCR1YW

10.1099

SCBCR1YX

10.0998

SCBCR1YY

10.0233

Date

17/07/2025

SCBCR1YT

10.1487

SCBCR1YU

10.1506

SCBCR1YV

10.1484

SCBCR1YW

10.1367

SCBCR1YX

10.1269

SCBCR1YY

10.0493

Date
SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
Date

04/09/2227

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
Date

18/07/2025

SCBCTECH(SSFE)
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

8.3107

Date

17/07/2025

SCBCTECH(SSFE)

4.7165

SCBCTECH-SSF

4.5615

SCBCTECHA

4.5598

SCBCTECHE

4.7673

SCBCTECHP

4.5676

SCBDA

8.2932

Date
SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

04/09/2227

SCBDAP
SCBDBOND(A)
SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

18/07/2025

SCBDAP

8.3107

SCBDBOND(A)

10.7493

SCBDIGI
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
Date

17/07/2025

SCBDAP

8.2932

SCBDBOND(A)

10.7489

SCBDIGI
SCBDIGIP
SCBDJI(A)

12.7106

SCBDJI(E)

13.0497

Date
SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
Date

04/09/2227

SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)
SCBDM
SCBDM2
Date

18/07/2025

SCBDJI(P)
SCBDJI(SSF)
SCBDJI(SSFE)
SCBDLITE(A)

10.0463

SCBDM
SCBDM2
Date

17/07/2025

SCBDJI(P)

12.6536

SCBDJI(SSF)

12.2123

SCBDJI(SSFE)

12.4131

SCBDLITE(A)

10.0456

SCBDM
SCBDM2
Date
SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

04/09/2227

SCBDPLUSA
SCBDV
SCBDV(SSFE)
SCBDV-SSF
SCBDVA
SCBDVP
Date

18/07/2025

SCBDPLUSA
SCBDV

7.1476

SCBDV(SSFE)

7.9775

SCBDV-SSF

8.4944

SCBDVA

7.9886

SCBDVP

7.2469

Date

17/07/2025

SCBDPLUSA

9.6747

SCBDV

7.1135

SCBDV(SSFE)

7.9392

SCBDV-SSF

8.4539

SCBDVA

7.9505

SCBDVP

7.2123

Date
SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

04/09/2227

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
Date

18/07/2025

SCBEMBOND
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.3797

SCBENERGYA

8.1877

Date

17/07/2025

SCBEMBOND

7.4065

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

7.2804

SCBENERGYA

8.0776

Date
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

04/09/2227

SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
Date

18/07/2025

SCBENERGYE

8.8688

SCBENERGYP

7.4163

SCBEQ-SSFX

9.4316

SCBEQUALA

7.4745

SCBEQUALE

7.7939

SCBEQUALP

7.6614

Date

17/07/2025

SCBENERGYE

8.7493

SCBENERGYP

7.3165

SCBEQ-SSFX

9.3964

SCBEQUALA

7.4620

SCBEQUALE

7.7807

SCBEQUALP

7.6442

Date
SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

04/09/2227

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

18/07/2025

SCBEUEQ
SCBEUEQA
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
SCBEUROPE(P)
Date

17/07/2025

SCBEUEQ

14.0874

SCBEUEQA

17.0508

SCBEUEQE

19.0273

SCBEUEQP

14.9984

SCBEUROPE(A)

8.8689

SCBEUROPE(P)

9.2284

Date
SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

04/09/2227

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

18/07/2025

SCBEUROPE(SSF)
SCBEUROPE(SSFE)
SCBEUSM
SCBEUSME
SCBEUSMP
SCBEV(A)
Date

17/07/2025

SCBEUROPE(SSF)

8.8711

SCBEUROPE(SSFE)

9.1682

SCBEUSM

16.1092

SCBEUSME

17.0754

SCBEUSMP

16.1126

SCBEV(A)

4.9746

Date
SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

04/09/2227

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

18/07/2025

SCBEV(E)
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
Date

17/07/2025

SCBEV(E)

5.1579

SCBEV(SSF)

4.9748

SCBEV(SSFE)

5.1445

SCBFINA

9.9234

SCBFINR

9.9231

SCBFINTEC(SSFE)

8.5370

Date
SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

04/09/2227

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLOAT1Y1
SCBFLOAT1YA
Date

18/07/2025

SCBFINTECH(A)
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.1457

SCBFLOAT1Y1

10.0683

SCBFLOAT1YA

10.0694

Date

17/07/2025

SCBFINTECH(A)

8.3639

SCBFINTECH(E)

8.5273

SCBFINTECH(SSF)

8.3658

SCBFIXEDA

11.1444

SCBFLOAT1Y1

10.0950

SCBFLOAT1YA

10.0963

Date
SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

04/09/2227

SCBFLOAT1YB
SCBFLOAT1YC
SCBFLOAT1YD
SCBFLOAT1YE
SCBFLX
SCBFP
Date

18/07/2025

SCBFLOAT1YB

10.0731

SCBFLOAT1YC

10.0557

SCBFLOAT1YD

10.0455

SCBFLOAT1YE

10.0470

SCBFLX

11.0794

SCBFP

13.7776

Date

17/07/2025

SCBFLOAT1YB

10.0997

SCBFLOAT1YC

10.0830

SCBFLOAT1YD

10.0728

SCBFLOAT1YE

10.0744

SCBFLX

11.0404

SCBFP

13.7733

Date
SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
Date

04/09/2227

SCBFP(SSFE)
SCBFP-SSF
SCBFPP
SCBFST
SCBFSTP
SCBGA(A)
Date

18/07/2025

SCBFP(SSFE)

14.0454

SCBFP-SSF

13.8864

SCBFPP

13.8172

SCBFST

10.8001

SCBFSTP

10.8001

SCBGA(A)
Date

17/07/2025

SCBFP(SSFE)

14.0409

SCBFP-SSF

13.8821

SCBFPP

13.8128

SCBFST

10.8306

SCBFSTP

10.8306

SCBGA(A)
Date
SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

04/09/2227

SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

18/07/2025

SCBGEARA
SCBGEESGA
SCBGEESGP
SCBGENOME(A)
SCBGENOME(E)
SCBGENOME(SSF)
Date

17/07/2025

SCBGEARA

11.5953

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

2.7215

SCBGENOME(E)

2.7751

SCBGENOME(SSF)

2.7213

Date
SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

04/09/2227

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

18/07/2025

SCBGENOME(SSFE)
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
Date

17/07/2025

SCBGENOME(SSFE)

2.7648

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

04/09/2227

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

18/07/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
Date

17/07/2025

SCBGHC
SCBGHCA
SCBGHCP
SCBGIF

14.6112

SCBGIFP

14.6112

SCBGINA

11.1813

Date
SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

04/09/2227

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

18/07/2025

SCBGINR
SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date

17/07/2025

SCBGINR

11.2480

SCBGLOB
SCBGLOB(P)
SCBGLOW
SCBGLOWP
SCBGMCORE(A)
Date
SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

18/07/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

17.9001

SCBGOLDE

18.2968

SCBGOLDH

15.5566

Date

17/07/2025

SCBGMLA
SCBGMLE
SCBGMTA
SCBGOLD

17.9310

SCBGOLDE

18.3281

SCBGOLDH

15.5421

Date
SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

04/09/2227

SCBGOLDH(SSFE)
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPA(A)
Date

18/07/2025

SCBGOLDH(SSFE)

15.1874

SCBGOLDH-SSF

14.9612

SCBGOLDHE

15.9589

SCBGOLDHP

15.4590

SCBGOLDHRMF

15.3884

SCBGPA(A)
Date

17/07/2025

SCBGOLDH(SSFE)

15.1731

SCBGOLDH-SSF

14.9472

SCBGOLDHE

15.9439

SCBGOLDHP

15.4444

SCBGOLDHRMF

15.3742

SCBGPA(A)

11.7758

Date
SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

04/09/2227

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

18/07/2025

SCBGPLUS
SCBGPROP
SCBGPROPA
SCBGPROPP
SCBGQUAL(A)
SCBGQUAL(E)
Date

17/07/2025

SCBGPLUS

12.8892

SCBGPROP

6.9027

SCBGPROPA

8.5765

SCBGPROPP

7.3585

SCBGQUAL(A)

14.1553

SCBGQUAL(E)

14.6096

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

18/07/2025

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO
Date

17/07/2025

SCBGQUAL(P)

14.2790

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGTO

9.9872

Date
SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
Date

04/09/2227

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA
SCBIHEALT(SSFE)
Date

18/07/2025

SCBGTTG2
SCBGVALUE(A)
SCBGVALUE(E)
SCBGVALUE(P)
SCBIDALPHA

15.0059

SCBIHEALT(SSFE)
Date

17/07/2025

SCBGTTG2
SCBGVALUE(A)

12.5759

SCBGVALUE(E)

13.0634

SCBGVALUE(P)

12.6735

SCBIDALPHA

15.4878

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

04/09/2227

SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
Date

18/07/2025

SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA
SCBINCP
Date

17/07/2025

SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
SCBIHEALTH(SSF)
SCBINCA

10.8426

SCBINCP

10.8426

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

04/09/2227

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

18/07/2025

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

17/07/2025

SCBINCR

10.8424

SCBINDEQ(A)

8.8716

SCBINDEQ(P)

9.2111

SCBINDIA

12.3552

SCBINDIAA

14.9510

SCBINDIAE

16.2540

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

04/09/2227

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

18/07/2025

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

17/07/2025

SCBINDIAP

13.6127

SCBINDO(A)

7.3083

SCBINNO(A)

5.9916

SCBINNO(E)

6.1089

SCBINNO(SSF)

5.9916

SCBINNO(SSFE)

6.0910

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

04/09/2227

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

18/07/2025

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

17/07/2025

SCBJAPAN(A)

13.8333

SCBJAPAN(P)

14.3919

SCBJAPAN(SSF)

13.2559

SCBJAPAN(SSFE)

13.7055

SCBJPSMA

9.8290

SCBJPSMP

9.8290

Date
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

04/09/2227

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLARGEP
Date

18/07/2025

SCBKEQTG
SCBKEQTGE
SCBKEQTGP
SCBLARGEA

9.1202

SCBLARGEE

9.5090

SCBLARGEP

9.1240

Date

17/07/2025

SCBKEQTG

10.1962

SCBKEQTGE

10.7312

SCBKEQTGP

10.2242

SCBLARGEA

9.0373

SCBLARGEE

9.4223

SCBLARGEP

9.0410

Date
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
Date

04/09/2227

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD
Date

18/07/2025

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
SCBLEQA
SCBLEQP
SCBLINK2YD

10.2603

Date

17/07/2025

SCBLEQ

12.9439

SCBLEQ(SSFE)

16.5761

SCBLEQ-SSF

16.0044

SCBLEQA

17.5882

SCBLEQP

15.9845

SCBLINK2YD

10.2804

Date
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
Date

04/09/2227

SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
SCBLT1(SSFA)
SCBLT1(SSFE)
Date

18/07/2025

SCBLOWBETA(A)

8.9874

SCBLOWBETA(P)

8.9874

SCBLOWBETA(SSF)

8.9876

SCBLT1

13.7181

SCBLT1(SSFA)

14.1164

SCBLT1(SSFE)

14.5963

Date

17/07/2025

SCBLOWBETA(A)

8.9706

SCBLOWBETA(P)

8.9706

SCBLOWBETA(SSF)

8.9708

SCBLT1

13.6772

SCBLT1(SSFA)

14.0743

SCBLT1(SSFE)

14.5521

Date
SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
Date

04/09/2227

SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2(SSFE)
SCBLT2-2020
SCBLT2-SSF
Date

18/07/2025

SCBLT1-2020

13.3711

SCBLT1-SSF

14.0602

SCBLT2

21.2308

SCBLT2(SSFE)

21.9930

SCBLT2-2020

21.7629

SCBLT2-SSF

19.6877

Date

17/07/2025

SCBLT1-2020

13.3310

SCBLT1-SSF

14.0182

SCBLT2

21.1454

SCBLT2(SSFE)

21.9033

SCBLT2-2020

21.6751

SCBLT2-SSF

19.6085

Date
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
Date

04/09/2227

SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4(SSFE)
Date

18/07/2025

SCBLT3

20.7436

SCBLT3(SSFE)

21.3276

SCBLT3-2020

21.2544

SCBLT3-SSF

19.4338

SCBLT4

8.8007

SCBLT4(SSFE)

9.4837

Date

17/07/2025

SCBLT3

20.6705

SCBLT3(SSFE)

21.2512

SCBLT3-2020

21.1792

SCBLT3-SSF

19.3652

SCBLT4

8.7296

SCBLT4(SSFE)

9.4065

Date
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
Date

04/09/2227

SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
SCBLTSEA-2020
SCBLTSED
Date

18/07/2025

SCBLT4-2020

7.9025

SCBLT4-SSF

9.0439

SCBLTS

12.3061

SCBLTSEA

7.2568

SCBLTSEA-2020

7.3098

SCBLTSED

7.1126

Date

17/07/2025

SCBLT4-2020

7.8385

SCBLT4-SSF

8.9708

SCBLTS

12.2945

SCBLTSEA

7.2455

SCBLTSEA-2020

7.2983

SCBLTSED

7.1015

Date
SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

04/09/2227

SCBLTSED-2020
SCBLTSET(SSFE)
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
Date

18/07/2025

SCBLTSED-2020

7.1651

SCBLTSET(SSFE)

7.7362

SCBLTSET-SSF

7.5683

SCBLTSETA

7.5665

SCBLTSETA-2020

7.5571

SCBLTSETD

7.5667

Date

17/07/2025

SCBLTSED-2020

7.1539

SCBLTSET(SSFE)

7.6845

SCBLTSET-SSF

7.5179

SCBLTSETA

7.5161

SCBLTSETA-2020

7.5068

SCBLTSETD

7.5163

Date
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
Date

04/09/2227

SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
Date

18/07/2025

SCBLTSETD-2020

7.3215

SCBLTT

11.1779

SCBLTT(SSFE)

11.9815

SCBLTT-2020

10.6351

SCBLTT-SSF

11.3589

SCBMBONDA
Date

17/07/2025

SCBLTSETD-2020

7.2728

SCBLTT

11.1601

SCBLTT(SSFE)

11.9617

SCBLTT-2020

10.6181

SCBLTT-SSF

11.3409

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

04/09/2227

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

18/07/2025

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

17/07/2025

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
SCBMLCAA
Date
SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

04/09/2227

SCBMLT(E)
SCBMLT(SSF)
SCBMLT(SSFE)
SCBMLTA
SCBMLTP
SCBMOMENTA
Date

18/07/2025

SCBMLT(E)

8.1174

SCBMLT(SSF)

8.0276

SCBMLT(SSFE)

8.1842

SCBMLTA

8.0166

SCBMLTP

8.7723

SCBMOMENTA

6.8008

Date

17/07/2025

SCBMLT(E)

8.0459

SCBMLT(SSF)

7.9571

SCBMLT(SSFE)

8.1121

SCBMLTA

7.9462

SCBMLTP

8.6951

SCBMOMENTA

6.7752

Date
SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
Date

04/09/2227

SCBMOMENTE
SCBMOMENTP
SCBMONEY(A)
SCBMONEY(R)
SCBMPLUSA
SCBMSE
Date

18/07/2025

SCBMOMENTE

7.0908

SCBMOMENTP

6.8274

SCBMONEY(A)

10.2750

SCBMONEY(R)

10.2746

SCBMPLUSA
SCBMSE

10.3460

Date

17/07/2025

SCBMOMENTE

7.0639

SCBMOMENTP

6.8016

SCBMONEY(A)

10.2745

SCBMONEY(R)

10.2741

SCBMPLUSA

10.1956

SCBMSE

10.3450

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

04/09/2227

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

18/07/2025

SCBMSEP

10.3460

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

17/07/2025

SCBMSEP

10.3450

SCBNDQ(A)

13.6337

SCBNDQ(E)

13.7898

SCBNDQ(P)

13.5334

SCBNDQ(SSF)

12.9900

SCBNDQ(SSFE)

13.2149

Date
SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

04/09/2227

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225
SCBNK225D
Date

18/07/2025

SCBNEXT(A)
SCBNEXT(E)
SCBNEXT(SSF)
SCBNEXT(SSFE)
SCBNK225

31.2034

SCBNK225D

18.1216

Date

17/07/2025

SCBNEXT(A)

7.8353

SCBNEXT(E)

7.9884

SCBNEXT(SSF)

7.8357

SCBNEXT(SSFE)

7.9660

SCBNK225

31.2439

SCBNK225D

18.1451

Date
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

04/09/2227

SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

18/07/2025

SCBNK225E

31.4706

SCBNK225P

25.3673

SCBOIL
SCBOPPA
SCBOPPR
SCBPGF
Date

17/07/2025

SCBNK225E

31.5106

SCBNK225P

25.4078

SCBOIL

5.2124

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

04/09/2227

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)
SCBPIN(SSFE)
Date

18/07/2025

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.0380

SCBPIN(SSFE)

9.8236

Date

17/07/2025

SCBPGF(E)
SCBPGF(SSF)
SCBPGF(SSFE)
SCBPGFP
SCBPIN(E)

10.0118

SCBPIN(SSFE)

9.7979

Date
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

04/09/2227

SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
SCBPLUSA
Date

18/07/2025

SCBPIN-SSF

9.4264

SCBPINA

9.9093

SCBPIND

8.7414

SCBPINP

10.2595

SCBPLUS
SCBPLUSA
Date

17/07/2025

SCBPIN-SSF

9.4020

SCBPINA

9.8837

SCBPIND

8.7189

SCBPINP

10.2327

SCBPLUS

10.7697

SCBPLUSA

10.7655

Date
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

04/09/2227

SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
Date

18/07/2025

SCBPMO

7.5016

SCBPMOA

8.4411

SCBPMOP

7.5140

SCBPOPA
SCBPOPP
SCBQUALITYA

8.9228

Date

17/07/2025

SCBPMO

7.4705

SCBPMOA

8.4061

SCBPMOP

7.4826

SCBPOPA
SCBPOPP
SCBQUALITYA

8.8594

Date
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

04/09/2227

SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRF
SCBRM1
SCBRM2
Date

18/07/2025

SCBQUALITYE

9.3042

SCBQUALITYP

9.0595

SCBRAAA

9.0674

SCBRF

22.8162

SCBRM1

15.1723

SCBRM2

15.8410

Date

17/07/2025

SCBQUALITYE

9.2378

SCBQUALITYP

8.9953

SCBRAAA

9.0270

SCBRF

22.8081

SCBRM1

15.1703

SCBRM2

15.8333

Date
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
Date

04/09/2227

SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
SCBRMCLEAN(A)
SCBRMCTECH
Date

18/07/2025

SCBRM3

20.3306

SCBRM4

42.9178

SCBRMASHARES(A)
SCBRMCHA

7.5891

SCBRMCLEAN(A)
SCBRMCTECH
Date

17/07/2025

SCBRM3

20.1508

SCBRM4

42.7287

SCBRMASHARES(A)

6.1168

SCBRMCHA

7.5263

SCBRMCLEAN(A)
SCBRMCTECH

5.5849

Date
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

04/09/2227

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

18/07/2025

SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
Date

17/07/2025

SCBRMDIGI(A)
SCBRMEU

16.9058

SCBRMGHC
SCBRMGIF

14.8062

SCBRMGW
SCBRMGWP
Date
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

04/09/2227

SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

18/07/2025

SCBRMJAPAN(A)
SCBRMJP

21.1535

SCBRMLEQ
SCBRMMLCA
SCBRMNDQ(A)
SCBRMPGF(A)
Date

17/07/2025

SCBRMJAPAN(A)

14.4514

SCBRMJP

21.1820

SCBRMLEQ

15.0563

SCBRMMLCA
SCBRMNDQ(A)

13.7884

SCBRMPGF(A)
Date
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
Date

04/09/2227

SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
Date

18/07/2025

SCBRMPIN

7.8828

SCBRMPOP
SCBRMS&P500
SCBRMS50

15.5940

SCBRMUSA(A)
SCBRMVIET(A)

7.5428

Date

17/07/2025

SCBRMPIN

7.8623

SCBRMPOP

14.1374

SCBRMS&P500

19.4441

SCBRMS50

15.4641

SCBRMUSA(A)

19.5798

SCBRMVIET(A)

7.5176

Date
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

04/09/2227

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

18/07/2025

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
Date

17/07/2025

SCBRMWORLD(A)

13.9832

SCBROBOA
SCBROBOP
SCBRS2000(A)

12.4357

SCBRS2000(E)

12.6238

SCBRS2000(P)

12.4359

Date
SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

04/09/2227

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

18/07/2025

SCBRS2000(SSF)
SCBS&P500
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
Date

17/07/2025

SCBRS2000(SSF)

12.2545

SCBS&P500

27.7577

SCBS&P500(SSFA)

32.3281

SCBS&P500(SSFE)

30.5661

SCBS&P500-SSF

30.9414

SCBS&P500A

32.9459

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
Date

18/07/2025

SCBS&P500E
SCBS&P500P
SCBSE

7.4685

SCBSE(SSFE)

8.8359

SCBSE-SSF

8.7819

SCBSEA

10.0756

Date

17/07/2025

SCBS&P500E

37.3927

SCBS&P500P

37.5940

SCBSE

7.4530

SCBSE(SSFE)

8.8171

SCBSE-SSF

8.7636

SCBSEA

10.0547

Date
SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
Date

04/09/2227

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
Date

18/07/2025

SCBSEMI(A)
SCBSEMI(E)
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

8.0131

Date

17/07/2025

SCBSEMI(A)

17.0088

SCBSEMI(E)

17.7688

SCBSEMI(P)

16.9256

SCBSEMI(SSF)

16.1777

SCBSEMI(SSFE)

16.7254

SCBSEP

7.9957

Date
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
Date

04/09/2227

SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
Date

18/07/2025

SCBSET

16.8575

SCBSET-SSFX

9.9852

SCBSET50

17.3508

SCBSET50(SSF)

16.7174

SCBSET50(SSFE)

16.9758

SCBSET50E

17.9276

Date

17/07/2025

SCBSET

16.7463

SCBSET-SSFX

9.9198

SCBSET50

17.2052

SCBSET50(SSF)

16.5771

SCBSET50(SSFE)

16.8331

SCBSET50E

17.7769

Date
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
Date

18/07/2025

SCBSET50P

17.8315

SCBSETE

17.6563

SCBSETP

17.6284

SCBSFF

21.5739

SCBSFFPLU(SSFE)

11.8988

SCBSFFPLUS-A

11.7659

Date

17/07/2025

SCBSET50P

17.6817

SCBSETE

17.5395

SCBSETP

17.5118

SCBSFF

21.5734

SCBSFFPLU(SSFE)

11.8980

SCBSFFPLUS-A

11.7653

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
Date

18/07/2025

SCBSFFPLUS-B

11.6671

SCBSFFPLUS-I

11.7673

SCBSFFPLUS-P

12.0946

SCBSFFPLUS-SSF

11.7519

SCBSMART2

9.8346

SCBSMART2(SSFE)

10.2328

Date

17/07/2025

SCBSFFPLUS-B

11.6664

SCBSFFPLUS-I

11.7666

SCBSFFPLUS-P

12.0938

SCBSFFPLUS-SSF

11.7513

SCBSMART2

9.8130

SCBSMART2(SSFE)

10.2102

Date
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

04/09/2227

SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

18/07/2025

SCBSMART2-SSF

10.0863

SCBSMART2A

10.0878

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date

17/07/2025

SCBSMART2-SSF

10.0641

SCBSMART2A

10.0657

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
Date
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
Date

18/07/2025

SCBSPICYA
SCBSPLUSA
SCBST555A

7.5576

SCBST555B

7.0318

SCBT70X(25A)

9.9751

SCBT70X(25D)

9.9751

Date

17/07/2025

SCBSPICYA
SCBSPLUSA

9.3193

SCBST555A

7.5264

SCBST555B

7.0030

SCBT70X(25A)

9.9388

SCBT70X(25D)

9.9388

Date
SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

04/09/2227

SCBT70X(LTFA)
SCBT70X(LTFD)
SCBTA(ThaiESG)
SCBTA(ThaiESGA)
SCBTA(ThaiESGE)
SCBTAPX(25A)
Date

18/07/2025

SCBT70X(LTFA)

9.9752

SCBT70X(LTFD)

9.9752

SCBTA(ThaiESG)

9.0276

SCBTA(ThaiESGA)

9.0276

SCBTA(ThaiESGE)

9.1765

SCBTAPX(25A)

9.9524

Date

17/07/2025

SCBT70X(LTFA)

9.9389

SCBT70X(LTFD)

9.9389

SCBTA(ThaiESG)

9.0106

SCBTA(ThaiESGA)

9.0106

SCBTA(ThaiESGE)

9.1587

SCBTAPX(25A)

9.8758

Date
SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
Date

04/09/2227

SCBTAPX(25D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
SCBTAX(25D)
SCBTAX(LTFA)
Date

18/07/2025

SCBTAPX(25D)

9.9524

SCBTAPX(LTFA)

9.9525

SCBTAPX(LTFD)

9.9524

SCBTAX(25A)

9.9115

SCBTAX(25D)

9.9115

SCBTAX(LTFA)

9.9116

Date

17/07/2025

SCBTAPX(25D)

9.8758

SCBTAPX(LTFA)

9.8760

SCBTAPX(LTFD)

9.8759

SCBTAX(25A)

9.8943

SCBTAX(25D)

9.8943

SCBTAX(LTFA)

9.8944

Date
SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

04/09/2227

SCBTAX(LTFD)
SCBTB(ThaiESGA)
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
Date

18/07/2025

SCBTAX(LTFD)

9.9116

SCBTB(ThaiESGA)

11.2371

SCBTB(ThaiESGE)

11.2672

SCBTD(ThaiESG)

8.7032

SCBTD(ThaiESGA)

8.7032

SCBTD(ThaiESGE)

8.7989

Date

17/07/2025

SCBTAX(LTFD)

9.8944

SCBTB(ThaiESGA)

11.2322

SCBTB(ThaiESGE)

11.2621

SCBTD(ThaiESG)

8.6738

SCBTD(ThaiESGA)

8.6738

SCBTD(ThaiESGE)

8.7688

Date
SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

04/09/2227

SCBTEQ
SCBTEQP
SCBTG3
SCBTHAICGA
SCBTHAICGP
SCBTHOR1YA
Date

18/07/2025

SCBTEQ

9.7717

SCBTEQP

10.0182

SCBTG3

8.1380

SCBTHAICGA

10.8138

SCBTHAICGP

10.8161

SCBTHOR1YA
Date

17/07/2025

SCBTEQ

9.7364

SCBTEQP

9.9817

SCBTG3

8.1020

SCBTHAICGA

10.7577

SCBTHAICGP

10.7597

SCBTHOR1YA
Date
SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

04/09/2227

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD
SCBTHOR1YE
SCBTHOR1YF
SCBTHOR1YG
Date

18/07/2025

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD

10.2450

SCBTHOR1YE

10.2440

SCBTHOR1YF

10.2439

SCBTHOR1YG

10.2315

Date

17/07/2025

SCBTHOR1YB
SCBTHOR1YC
SCBTHOR1YD

10.2705

SCBTHOR1YE

10.2699

SCBTHOR1YF

10.2698

SCBTHOR1YG

10.2582

Date
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

04/09/2227

SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
Date

18/07/2025

SCBTM(ThaiESG)

9.4409

SCBTM(ThaiESGA)

9.4408

SCBTM(ThaiESGE)

9.5743

SCBTMF

12.0037

SCBTMFPLUS-A

11.8383

SCBTMFPLUS-B

11.6074

Date

17/07/2025

SCBTM(ThaiESG)

9.4343

SCBTM(ThaiESGA)

9.4343

SCBTM(ThaiESGE)

9.5672

SCBTMF

12.0033

SCBTMFPLUS-A

11.8378

SCBTMFPLUS-B

11.6069

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

04/09/2227

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

18/07/2025

SCBTMFPLUS-E

11.8954

SCBTMFPLUS-I

11.8390

SCBTMFPLUS-P

11.8204

SCBTP(ThaiESG)

8.9264

SCBTP(ThaiESGA)

8.9264

SCBTP(ThaiESGE)

8.9657

Date

17/07/2025

SCBTMFPLUS-E

11.8948

SCBTMFPLUS-I

11.8385

SCBTMFPLUS-P

11.8198

SCBTP(ThaiESG)

8.8803

SCBTP(ThaiESGA)

8.8804

SCBTP(ThaiESGE)

8.9193

Date
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(LTFA)
Date

04/09/2227

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
SCBTS100X(25D)
SCBTS100X(LTFA)
Date

18/07/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

9.8982

SCBTS100X(25D)

9.8981

SCBTS100X(LTFA)

9.8983

Date

17/07/2025

SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)

9.8468

SCBTS100X(25D)

9.8468

SCBTS100X(LTFA)

9.8469

Date
SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

04/09/2227

SCBTS100X(LTFD)
SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

18/07/2025

SCBTS100X(LTFD)

9.8982

SCBUSA(E)
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
Date

17/07/2025

SCBTS100X(LTFD)

9.8469

SCBUSA(E)

8.6581

SCBUSA(SSF)

8.1432

SCBUSA(SSFE)

8.5662

SCBUSAA

8.1404

SCBUSAP

8.1465

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

18/07/2025

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.1493

SCBVALUEE

9.5407

Date

17/07/2025

SCBUSFOCUS(A)

10.0995

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.0874

SCBVALUEE

9.4760

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

04/09/2227

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

18/07/2025

SCBVALUEP

9.1860

SCBVIET(A)

7.2323

SCBVIET(E)

7.6335

SCBVIET(SSF)

7.2327

SCBVIET(SSFA)

7.2352

SCBVIET(SSFE)

7.6022

Date

17/07/2025

SCBVALUEP

9.1235

SCBVIET(A)

7.2089

SCBVIET(E)

7.6085

SCBVIET(SSF)

7.2093

SCBVIET(SSFA)

7.2118

SCBVIET(SSFE)

7.5773

Date
SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

04/09/2227

SCBVNALPHA
SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

18/07/2025

SCBVNALPHA

10.7445

SCBWEQ(A)
SCBWEQ(P)
SCBWINA
SCBWINR
SCBWIPA
Date

17/07/2025

SCBVNALPHA

10.6286

SCBWEQ(A)

10.6429

SCBWEQ(P)

10.6546

SCBWINA

11.3183

SCBWINR

11.3176

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

04/09/2227

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

18/07/2025

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

17/07/2025

SCBWIPD
SCBWIPR
SCBWORLD(A)

11.9780

SCBWORLD(E)

12.3670

SCBWORLD(P)

12.4015

SCBWORLD(SSF)

11.7372

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

18/07/2025

SCBWORLD(SSFE)
Date

17/07/2025

SCBWORLD(SSFE)

12.1134