NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

25/02/2021

PVDFP

10.2473

PVDFPP

10.3061

PVDSP

10.1316

PVDSPP

10.1316

PVDTP

10.1026

PVDTPP

10.1213

Date

24/02/2021

PVDFP

10.2588

PVDFPP

10.3176

PVDSP

10.1326

PVDSPP

10.1326

PVDTP

10.1025

PVDTPP

10.1212

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABS
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABS
Date

25/02/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.3818

SCBAAA
SCBABS

9.0767

Date

24/02/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.3019

SCBAAA

9.8896

SCBABS

9.0626

Date
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

25/02/2021

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMP
SCBAOA
SCBAPLUS
Date

24/02/2021

SCBADAGIOA
SCBAEM

16.5128

SCBAEMHA

13.1627

SCBAEMP

16.6821

SCBAOA

9.3093

SCBAPLUS

12.0570

Date
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
Date

04/09/2227

SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
SCBBANKINGE
SCBBANKINGP
Date

25/02/2021

SCBAPLUSA
SCBAUD

10.4793

SCBBANKING

8.8292

SCBBANKINGA

8.8302

SCBBANKINGE

8.8658

SCBBANKINGP

8.8419

Date

24/02/2021

SCBAPLUSA

12.0582

SCBAUD

10.3586

SCBBANKING

8.7195

SCBBANKINGA

8.7205

SCBBANKINGE

8.7555

SCBBANKINGP

8.7319

Date
SCBBLN
SCBBLNP
SCBCE
SCBCEE
SCBCEH
SCBCEHE
Date

04/09/2227

SCBBLN
SCBBLNP
SCBCE
SCBCEE
SCBCEH
SCBCEHE
Date

25/02/2021

SCBBLN
SCBBLNP
SCBCE

9.0472

SCBCEE

9.1572

SCBCEH

12.0144

SCBCEHE

12.1959

Date

24/02/2021

SCBBLN

17.9229

SCBBLNP

17.9229

SCBCE

8.8752

SCBCEE

8.9829

SCBCEH

11.8179

SCBCEHE

11.9961

Date
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

04/09/2227

SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
SCBCHAP
SCBCHEQA
Date

25/02/2021

SCBCEHP

12.0154

SCBCEP

9.0494

SCBCHA

11.9438

SCBCHAE

12.8688

SCBCHAP

11.9535

SCBCHEQA
Date

24/02/2021

SCBCEHP

11.8189

SCBCEP

8.8772

SCBCHA

11.8941

SCBCHAE

12.8149

SCBCHAP

11.9040

SCBCHEQA

12.0003

Date
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YE
SCBCR1YF
SCBCR1YG
Date

04/09/2227

SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YE
SCBCR1YF
SCBCR1YG
Date

25/02/2021

SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YE

9.9877

SCBCR1YF

9.9488

SCBCR1YG

10.0095

Date

24/02/2021

SCBCHEQP

12.0003

SCBCLASSICA
SCBCOMP
SCBCR1YE

10.0284

SCBCR1YF

9.9570

SCBCR1YG

9.9980

Date
SCBCR1YH
SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR3YA
Date

04/09/2227

SCBCR1YH
SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR3YA
Date

25/02/2021

SCBCR1YH

10.0099

SCBCR1YI

10.0075

SCBCR1YJ

10.0146

SCBCR1YL

9.9857

SCBCR1YM

9.9712

SCBCR3YA

10.5827

Date

24/02/2021

SCBCR1YH

10.0095

SCBCR1YI

10.0106

SCBCR1YJ

9.9928

SCBCR1YL

9.9698

SCBCR1YM

9.9666

SCBCR3YA

10.6028

Date
SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
SCBDM
SCBDM2
Date

04/09/2227

SCBDA
SCBDAP
SCBDIGI
SCBDIGIP
SCBDM
SCBDM2
Date

25/02/2021

SCBDA

9.1439

SCBDAP

9.1439

SCBDIGI
SCBDIGIP
SCBDM
SCBDM2
Date

24/02/2021

SCBDA

9.0646

SCBDAP

9.0646

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

04/09/2227

SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVP
SCBEMBOND
Date

25/02/2021

SCBDM3
SCBDPLUSA
SCBDV

9.9384

SCBDV-SSF

9.9422

SCBDVP

9.9491

SCBEMBOND
Date

24/02/2021

SCBDM3
SCBDPLUSA

9.7327

SCBDV

9.8689

SCBDV-SSF

9.8726

SCBDVP

9.8791

SCBEMBOND

9.0304

Date
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

04/09/2227

SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

25/02/2021

SCBEMEQ
SCBEMEQP
SCBENERGY

10.2741

SCBENERGYE

10.6524

SCBENERGYP

10.2903

SCBEQ-SSFX

13.4823

Date

24/02/2021

SCBEMEQ
SCBEMEQP
SCBENERGY

10.2720

SCBENERGYE

10.6500

SCBENERGYP

10.2881

SCBEQ-SSFX

13.3596

Date
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
Date

25/02/2021

SCBEQUALA

10.3125

SCBEQUALE

10.4051

SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
Date

24/02/2021

SCBEQUALA

10.1790

SCBEQUALE

10.2701

SCBEUEQ

12.3411

SCBEUEQE

13.0093

SCBEUEQP

12.3510

SCBEUSM

15.5678

Date
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
Date

04/09/2227

SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
Date

25/02/2021

SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.4523

SCBFLX

11.2115

SCBFP

12.8125

Date

24/02/2021

SCBEUSMP

16.1061

SCBFINA

11.0912

SCBFINR

11.0908

SCBFIXEDA

10.4536

SCBFLX

11.1947

SCBFP

12.8286

Date
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
SCBGEQ
Date

04/09/2227

SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
SCBGEQ
Date

25/02/2021

SCBFP-SSF

12.8136

SCBFPP

12.8125

SCBFST

8.9141

SCBGEARA
SCBGEESGA
SCBGEQ
Date

24/02/2021

SCBFP-SSF

12.8297

SCBFPP

12.8286

SCBFST

8.8940

SCBGEARA
SCBGEESGA
SCBGEQ
Date
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
Date

04/09/2227

SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
Date

25/02/2021

SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF
SCBGIFP
Date

24/02/2021

SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
SCBGIF

12.0095

SCBGIFP

12.0095

Date
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

04/09/2227

SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

25/02/2021

SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
SCBGLOWP
SCBGMLA
Date

24/02/2021

SCBGINA

9.9432

SCBGINR

9.9428

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

04/09/2227

SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
Date

25/02/2021

SCBGMTA
SCBGOLD

9.2521

SCBGOLDE

9.2777

SCBGOLDH

9.5577

SCBGOLDH-SSF

9.5611

SCBGOLDHE

9.6188

Date

24/02/2021

SCBGMTA
SCBGOLD

9.3144

SCBGOLDE

9.3400

SCBGOLDH

9.6442

SCBGOLDH-SSF

9.6476

SCBGOLDHE

9.7057

Date
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

04/09/2227

SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

25/02/2021

SCBGOLDHP

9.5582

SCBGOLDHRMF

9.6594

SCBGPLUS
SCBGPROP
SCBGPROPP
SCBGSIF
Date

24/02/2021

SCBGOLDHP

9.6447

SCBGOLDHRMF

9.7460

SCBGPLUS

11.4150

SCBGPROP

10.6343

SCBGPROPP

10.6343

SCBGSIF
Date
SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

04/09/2227

SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

25/02/2021

SCBGSIF-SSF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

24/02/2021

SCBGSIF-SSF
SCBGSIFR
SCBINCA

10.9601

SCBINCR

10.9600

SCBINDIA

13.0677

SCBINDIAE

13.5111

Date
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

25/02/2021

SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

24/02/2021

SCBINDIAP

13.0846

SCBJPSMA

9.5410

SCBJPSMP

9.5410

SCBKEQTG

13.4970

SCBKEQTGE

13.5922

SCBKEQTGP

13.4991

Date
SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBLARGEA
SCBLARGEE
SCBLARGOA
SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

25/02/2021

SCBLARGEA

9.1569

SCBLARGEE

9.2381

SCBLARGOA
SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

24/02/2021

SCBLARGEA

9.1236

SCBLARGEE

9.2043

SCBLARGOA
SCBLEQ

11.9358

SCBLEQ-SSF

12.5934

SCBLEQA

12.9878

Date
SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2-2020
Date

04/09/2227

SCBLEQP
SCBLT1
SCBLT1-2020
SCBLT1-SSF
SCBLT2
SCBLT2-2020
Date

25/02/2021

SCBLEQP
SCBLT1

17.1507

SCBLT1-2020

17.4068

SCBLT1-SSF

17.5189

SCBLT2

27.6929

SCBLT2-2020

27.7399

Date

24/02/2021

SCBLEQP

12.4328

SCBLT1

17.0238

SCBLT1-2020

17.2777

SCBLT1-SSF

17.3894

SCBLT2

27.4259

SCBLT2-2020

27.4720

Date
SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4-2020
Date

04/09/2227

SCBLT2-SSF
SCBLT3
SCBLT3-2020
SCBLT3-SSF
SCBLT4
SCBLT4-2020
Date

25/02/2021

SCBLT2-SSF

27.6187

SCBLT3

25.8017

SCBLT3-2020

25.8342

SCBLT3-SSF

25.7210

SCBLT4

11.2648

SCBLT4-2020

11.3828

Date

24/02/2021

SCBLT2-SSF

27.3524

SCBLT3

25.6306

SCBLT3-2020

25.6625

SCBLT3-SSF

25.5505

SCBLT4

11.1758

SCBLT4-2020

11.2927

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

04/09/2227

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

25/02/2021

SCBLT4-SSF

11.3672

SCBLTS

13.1135

SCBLTSEA

8.9752

SCBLTSEA-2020

8.9361

SCBLTSED

8.8841

SCBLTSED-2020

8.9367

Date

24/02/2021

SCBLT4-SSF

11.2774

SCBLTS

13.0809

SCBLTSEA

8.8966

SCBLTSEA-2020

8.8577

SCBLTSED

8.8063

SCBLTSED-2020

8.8584

Date
SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

04/09/2227

SCBLTSET-SSF
SCBLTSETA
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
Date

25/02/2021

SCBLTSET-SSF

8.7783

SCBLTSETA

8.7769

SCBLTSETA-2020

8.7768

SCBLTSETD

8.7771

SCBLTSETD-2020

8.7770

SCBLTT

14.9659

Date

24/02/2021

SCBLTSET-SSF

8.7304

SCBLTSETA

8.7290

SCBLTSETA-2020

8.7289

SCBLTSETD

8.7293

SCBLTSETD-2020

8.7291

SCBLTT

14.8367

Date
SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA
Date

04/09/2227

SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA
Date

25/02/2021

SCBLTT-2020

15.1338

SCBLTT-SSF

15.1111

SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA

9.6613

Date

24/02/2021

SCBLTT-2020

15.0029

SCBLTT-SSF

14.9806

SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA

9.5842

Date
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
Date

04/09/2227

SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
Date

25/02/2021

SCBMLTP

10.0855

SCBMOMENTA

9.3179

SCBMOMENTE

9.4004

SCBMPLUSA
SCBMSE

14.8862

SCBMSEP

14.9584

Date

24/02/2021

SCBMLTP

10.0048

SCBMOMENTA

9.2011

SCBMOMENTE

9.2824

SCBMPLUSA

10.4006

SCBMSE

14.7012

SCBMSEP

14.7718

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

25/02/2021

SCBNK225

22.4392

SCBNK225D

16.6541

SCBNK225E

21.6547

SCBNK225P

21.8151

SCBOIL
SCBOPPA
Date

24/02/2021

SCBNK225

22.0564

SCBNK225D

16.3699

SCBNK225E

21.2846

SCBNK225P

21.4423

SCBOIL

4.2245

SCBOPPA
Date
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
Date

04/09/2227

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
Date

25/02/2021

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

10.2090

SCBPINA

10.4781

SCBPIND

9.7759

Date

24/02/2021

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

10.1937

SCBPINA

10.4624

SCBPIND

9.7612

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
Date

25/02/2021

SCBPINP

10.3605

SCBPLUS

11.1491

SCBPLUSA

11.1493

SCBPMO

9.6444

SCBPMOP

9.6444

SCBPOPA
Date

24/02/2021

SCBPINP

10.3446

SCBPLUS

11.1629

SCBPLUSA

11.1631

SCBPMO

9.5271

SCBPMOP

9.5271

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
Date

25/02/2021

SCBPOPP
SCBQUALITYA

9.5672

SCBQUALITYE

9.6539

SCBRAAA

9.4124

SCBRF

21.0025

SCBRM1

14.1724

Date

24/02/2021

SCBPOPP
SCBQUALITYA

9.5339

SCBQUALITYE

9.6200

SCBRAAA

9.3791

SCBRF

21.0192

SCBRM1

14.1743

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

25/02/2021

SCBRM2

14.3887

SCBRM3

24.8832

SCBRM4

51.6493

SCBRMEU
SCBRMGHC
SCBRMGIF
Date

24/02/2021

SCBRM2

14.4104

SCBRM3

24.6884

SCBRM4

51.1971

SCBRMEU

11.9131

SCBRMGHC
SCBRMGIF

11.9972

Date
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
SCBRMPOP
Date

25/02/2021

SCBRMGW
SCBRMGWP
SCBRMJP

15.4564

SCBRMLEQ
SCBRMPIN

8.2589

SCBRMPOP
Date

24/02/2021

SCBRMGW
SCBRMGWP
SCBRMJP

15.1926

SCBRMLEQ

10.8982

SCBRMPIN

8.2437

SCBRMPOP

14.0419

Date
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
Date

04/09/2227

SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
Date

25/02/2021

SCBRMS&P500
SCBRMS50

16.2747

SCBROBOA
SCBROBOP
SCBS&P500
SCBS&P500-SSF
Date

24/02/2021

SCBRMS&P500

13.1814

SCBRMS50

16.2106

SCBROBOA
SCBROBOP
SCBS&P500

22.4459

SCBS&P500-SSF

22.8868

Date
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE-SSF
SCBSEA
SCBSEP
Date

04/09/2227

SCBS&P500E
SCBS&P500P
SCBSE
SCBSE-SSF
SCBSEA
SCBSEP
Date

25/02/2021

SCBS&P500E
SCBS&P500P
SCBSE

10.9619

SCBSE-SSF

11.4218

SCBSEA

12.4312

SCBSEP

11.8034

Date

24/02/2021

SCBS&P500E

24.3216

SCBS&P500P

24.4521

SCBSE

10.8670

SCBSE-SSF

11.3229

SCBSEA

12.3236

SCBSEP

11.7005

Date
SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

04/09/2227

SCBSET
SCBSET-SSFX
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

25/02/2021

SCBSET

19.4239

SCBSET-SSFX

12.1608

SCBSET50

18.0440

SCBSET50E

18.2111

SCBSET50P

18.1134

SCBSETE

19.7190

Date

24/02/2021

SCBSET

19.3119

SCBSET-SSFX

12.0945

SCBSET50

17.9728

SCBSET50E

18.1390

SCBSET50P

18.0417

SCBSETE

19.6049

Date
SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

04/09/2227

SCBSETP
SCBSFF
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
Date

25/02/2021

SCBSETP

19.6904

SCBSFF

20.7757

SCBSFFPLUS-A

11.1916

SCBSFFPLUS-B

11.1134

SCBSFFPLUS-I

11.1935

SCBSFFPLUS-P

11.3028

Date

24/02/2021

SCBSETP

19.5765

SCBSFF

20.7757

SCBSFFPLUS-A

11.1916

SCBSFFPLUS-B

11.1134

SCBSFFPLUS-I

11.1935

SCBSFFPLUS-P

11.3027

Date
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

04/09/2227

SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
SCBSMART2A
SCBSMART3
SCBSMART4
Date

25/02/2021

SCBSFFPLUS-SSF

11.1784

SCBSMART2

9.9812

SCBSMART2-SSF

10.1102

SCBSMART2A

10.2382

SCBSMART3
SCBSMART4
Date

24/02/2021

SCBSFFPLUS-SSF

11.1784

SCBSMART2

9.9835

SCBSMART2-SSF

10.1126

SCBSMART2A

10.2406

SCBSMART3
SCBSMART4
Date
SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
Date

04/09/2227

SCBSPICYA
SCBSPLUSA
SCBST555A
SCBST555B
SCBTEQ
SCBTG
Date

25/02/2021

SCBSPICYA
SCBSPLUSA
SCBST555A

9.1410

SCBST555B

8.6294

SCBTEQ

11.6777

SCBTG

9.2987

Date

24/02/2021

SCBSPICYA
SCBSPLUSA

9.5501

SCBST555A

9.0631

SCBST555B

8.5530

SCBTEQ

11.5713

SCBTG

9.2343

Date
SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

04/09/2227

SCBTHAICGA
SCBTHAICGP
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
Date

25/02/2021

SCBTHAICGA

10.1116

SCBTHAICGP

10.2760

SCBTMF

11.4814

SCBTMFPLUS-A

11.2665

SCBTMFPLUS-B

11.0708

SCBTMFPLUS-E

11.2664

Date

24/02/2021

SCBTHAICGA

9.9922

SCBTHAICGP

10.1544

SCBTMF

11.4813

SCBTMFPLUS-A

11.2665

SCBTMFPLUS-B

11.0708

SCBTMFPLUS-E

11.2663

Date
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSAA
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

04/09/2227

SCBTMFPLUS-I
SCBTMFPLUS-P
SCBUSAA
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

25/02/2021

SCBTMFPLUS-I

11.2669

SCBTMFPLUS-P

11.2566

SCBUSAA
SCBUSHYA
SCBUSSM
SCBUSSMP
Date

24/02/2021

SCBTMFPLUS-I

11.2669

SCBTMFPLUS-P

11.2567

SCBUSAA

10.4660

SCBUSHYA

10.8908

SCBUSSM
SCBUSSMP
Date
SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
SCBWIPA
Date

04/09/2227

SCBVALUEA
SCBVALUEE
SCBWINA
SCBWINR
SCBWIPA
Date

25/02/2021

SCBVALUEA

9.4039

SCBVALUEE

9.4888

SCBWINA
SCBWINR
SCBWIPA
Date

24/02/2021

SCBVALUEA

9.2987

SCBVALUEE

9.3825

SCBWINA

11.1923

SCBWINR

11.1917

SCBWIPA