NAV Historical

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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

27/07/2021

PVDFP

10.3329

PVDFPP

10.4084

PVDSP

10.1485

PVDSPP

10.1485

PVDTP

10.1111

PVDTPP

10.1349

Date

23/07/2021

PVDFP

10.3344

PVDFPP

10.4094

PVDSP

10.1483

PVDSPP

10.1483

PVDTP

10.1110

PVDTPP

10.1346

Date
SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCB70-SSFX
SCBAAA
SCBABOND(A)
Date

27/07/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

11.9565

SCBAAA
SCBABOND(A)
Date

23/07/2021

SCB2566
SCB2576
SCB2586
SCB70-SSFX

12.0335

SCBAAA

9.9018

SCBABOND(A)

9.9961

Date
SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

04/09/2227

SCBABS
SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

27/07/2021

SCBABS

9.1369

SCBADAGIOA
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
Date

23/07/2021

SCBABS

9.1626

SCBADAGIOA
SCBAEM

14.8588

SCBAEMHA

11.6014

SCBAEMHP

11.6184

SCBAEMP

14.8588

Date
SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

27/07/2021

SCBAOA
SCBAPLUS
SCBAPLUSA
SCBAUD

10.5292

SCBBANKING

7.9231

SCBBANKINGA

7.9241

Date

23/07/2021

SCBAOA

7.4325

SCBAPLUS

12.1992

SCBAPLUSA

12.2004

SCBAUD

10.5428

SCBBANKING

7.9904

SCBBANKINGA

7.9914

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

27/07/2021

SCBBANKINGE

7.9778

SCBBANKINGP

7.9236

SCBBLN
SCBBLNP
SCBCE

7.6525

SCBCEE

7.7781

Date

23/07/2021

SCBBANKINGE

8.0449

SCBBANKINGP

7.9909

SCBBLN

20.2067

SCBBLNP

20.7521

SCBCE

8.4309

SCBCEE

8.5683

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA-SSF
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA-SSF
Date

27/07/2021

SCBCEH

9.3190

SCBCEHE

9.4996

SCBCEHP

9.3214

SCBCEP

7.6590

SCBCHA

10.1422

SCBCHA-SSF

10.1541

Date

23/07/2021

SCBCEH

10.3026

SCBCEHE

10.5010

SCBCEHP

10.3050

SCBCEP

8.4380

SCBCHA

11.1107

SCBCHA-SSF

11.1237

Date
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2
Date

04/09/2227

SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2
Date

27/07/2021

SCBCHAE

10.9735

SCBCHAP

10.1554

SCBCHEQA
SCBCHEQP
SCBCHINA
SCBCHTG2

9.0190

Date

23/07/2021

SCBCHAE

12.0201

SCBCHAP

11.1250

SCBCHEQA

11.4514

SCBCHEQP

11.4514

SCBCHINA

9.1533

SCBCHTG2

9.7664

Date
SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YE
SCBCR1YF
SCBCR1YG
Date

04/09/2227

SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YE
SCBCR1YF
SCBCR1YG
Date

27/07/2021

SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YE

10.0909

SCBCR1YF

10.0619

SCBCR1YG

10.0998

Date

23/07/2021

SCBCLASSICA
SCBCLEANA
SCBCOMP
SCBCR1YE

10.0749

SCBCR1YF

10.0389

SCBCR1YG

10.0770

Date
SCBCR1YH
SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR1YN
Date

04/09/2227

SCBCR1YH
SCBCR1YI
SCBCR1YJ
SCBCR1YL
SCBCR1YM
SCBCR1YN
Date

27/07/2021

SCBCR1YH

10.1153

SCBCR1YI

10.1668

SCBCR1YJ

10.0957

SCBCR1YL

10.0836

SCBCR1YM

10.0676

SCBCR1YN

10.0889

Date

23/07/2021

SCBCR1YH

10.0924

SCBCR1YI

10.1430

SCBCR1YJ

10.0719

SCBCR1YL

10.0601

SCBCR1YM

10.0440

SCBCR1YN

10.0727

Date
SCBCR3YA
SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCR3YA
SCBCTECHA
SCBCTECHE
SCBDA
SCBDAP
SCBDIGI
Date

27/07/2021

SCBCR3YA

10.9983

SCBCTECHA
SCBCTECHE
SCBDA

9.6274

SCBDAP

9.6462

SCBDIGI
Date

23/07/2021

SCBCR3YA

10.9874

SCBCTECHA

8.9258

SCBCTECHE

8.9425

SCBDA

9.7006

SCBDAP

9.7177

SCBDIGI
Date
SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDM
SCBDM2
Date

04/09/2227

SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDM
SCBDM2
Date

27/07/2021

SCBDIGIP
SCBDJI(A)
SCBDJI(E)
SCBDJI(P)
SCBDM
SCBDM2
Date

23/07/2021

SCBDIGIP
SCBDJI(A)

10.5496

SCBDJI(E)

10.6181

SCBDJI(P)

10.5504

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

04/09/2227

SCBDM3
SCBDPLUSA
SCBDV
SCBDV-SSF
SCBDVP
SCBEMBOND
Date

27/07/2021

SCBDM3
SCBDPLUSA
SCBDV

9.1447

SCBDV-SSF

9.9607

SCBDVP

9.1569

SCBEMBOND
Date

23/07/2021

SCBDM3
SCBDPLUSA

9.9216

SCBDV

9.2035

SCBDV-SSF

10.0248

SCBDVP

9.2157

SCBEMBOND

9.1201

Date
SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

04/09/2227

SCBEMEQ
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQ-SSFX
Date

27/07/2021

SCBEMEQ
SCBEMEQP
SCBENERGY

9.8747

SCBENERGYE

10.2663

SCBENERGYP

9.8768

SCBEQ-SSFX

12.8508

Date

23/07/2021

SCBEMEQ
SCBEMEQP
SCBENERGY

9.8806

SCBENERGYE

10.2717

SCBENERGYP

9.8827

SCBEQ-SSFX

12.9700

Date
SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

04/09/2227

SCBEQUALA
SCBEQUALE
SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

27/07/2021

SCBEQUALA

10.5858

SCBEQUALE

10.7143

SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUROPE(A)
Date

23/07/2021

SCBEQUALA

10.6720

SCBEQUALE

10.8006

SCBEUEQ

14.0187

SCBEUEQE

14.8384

SCBEUEQP

14.0830

SCBEUROPE(A)

10.0888

Date
SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

04/09/2227

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA
SCBFLX
Date

27/07/2021

SCBEUSM
SCBEUSMP
SCBFINA
SCBFINR
SCBFIXEDA

10.5117

SCBFLX

11.4211

Date

23/07/2021

SCBEUSM

18.9970

SCBEUSMP

19.7832

SCBFINA

11.1987

SCBFINR

11.1983

SCBFIXEDA

10.5114

SCBFLX

11.4489

Date
SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
Date

04/09/2227

SCBFP
SCBFP-SSF
SCBFPP
SCBFST
SCBGEARA
SCBGEESGA
Date

27/07/2021

SCBFP

12.9324

SCBFP-SSF

12.9336

SCBFPP

12.9353

SCBFST

9.7504

SCBGEARA
SCBGEESGA
Date

23/07/2021

SCBFP

12.9330

SCBFP-SSF

12.9342

SCBFPP

12.9353

SCBFST

9.7383

SCBGEARA
SCBGEESGA
Date
SCBGEESGP
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGHC
Date

04/09/2227

SCBGEESGP
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGHC
Date

27/07/2021

SCBGEESGP
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGHC
Date

23/07/2021

SCBGEESGP
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGHC
Date
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

04/09/2227

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

27/07/2021

SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
Date

23/07/2021

SCBGHCP
SCBGIF

13.5287

SCBGIFP

13.5287

SCBGINA

10.8360

SCBGINR

10.8355

SCBGLOB
Date
SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
Date

04/09/2227

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
Date

27/07/2021

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.1036

SCBGOLDE

10.1500

Date

23/07/2021

SCBGLOW
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

10.1375

SCBGOLDE

10.1835

Date
SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
Date

04/09/2227

SCBGOLDH
SCBGOLDH-SSF
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
Date

27/07/2021

SCBGOLDH

9.6082

SCBGOLDH-SSF

9.6119

SCBGOLDHE

9.6873

SCBGOLDHP

9.6090

SCBGOLDHRMF

9.7008

SCBGPLUS
Date

23/07/2021

SCBGOLDH

9.6559

SCBGOLDH-SSF

9.6595

SCBGOLDHE

9.7349

SCBGOLDHP

9.6567

SCBGOLDHRMF

9.7488

SCBGPLUS

12.4522

Date
SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
Date

04/09/2227

SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
Date

27/07/2021

SCBGPROP
SCBGPROPP
SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
Date

23/07/2021

SCBGPROP

11.8100

SCBGPROPP

11.8100

SCBGSIF
SCBGSIF-SSF
SCBGSIFR
SCBGTTG
Date
SCBGTTG2
SCBIHEALTH(A)
SCBIHEALTH(P)
SCBINCA
SCBINCR
SCBINDIA
Date

04/09/2227

SCBGTTG2
SCBIHEALTH(A)
SCBIHEALTH(P)
SCBINCA
SCBINCR
SCBINDIA
Date

27/07/2021

SCBGTTG2
SCBIHEALTH(A)
SCBIHEALTH(P)
SCBINCA
SCBINCR
SCBINDIA
Date

23/07/2021

SCBGTTG2
SCBIHEALTH(A)

10.2259

SCBIHEALTH(P)

10.2259

SCBINCA

11.1440

SCBINCR

11.1438

SCBINDIA

13.4005

Date
SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

04/09/2227

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

27/07/2021

SCBINDIAE
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
Date

23/07/2021

SCBINDIAE

14.0717

SCBINDIAP

13.4594

SCBJPSMA

9.9145

SCBJPSMP

9.9145

SCBKEQTG

13.9007

SCBKEQTGE

14.0563

Date
SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

04/09/2227

SCBKEQTGP
SCBLARGEA
SCBLARGEE
SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

27/07/2021

SCBKEQTGP
SCBLARGEA

9.3666

SCBLARGEE

9.4793

SCBLEQ
SCBLEQ-SSF
SCBLEQA
Date

23/07/2021

SCBKEQTGP

13.9075

SCBLARGEA

9.4195

SCBLARGEE

9.5321

SCBLEQ

13.3130

SCBLEQ-SSF

14.3334

SCBLEQA

14.7822

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

04/09/2227

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

27/07/2021

SCBLEQP
SCBLT1

17.0203

SCBLT1-2020

16.8443

SCBLT1-SSF

17.3966

SCBLT2

28.3218

SCBLT2-2020

28.4317

Date

23/07/2021

SCBLEQP

13.9511

SCBLT1

17.1361

SCBLT1-2020

16.9575

SCBLT1-SSF

17.5150

SCBLT2

28.5817

SCBLT2-2020

28.6909

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

27/07/2021

SCBLT2-SSF

27.3673

SCBLT3

26.0486

SCBLT3-2020

26.1382

SCBLT3-SSF

25.2404

SCBLT4

11.1655

SCBLT4-2020

9.8507

Date

23/07/2021

SCBLT2-SSF

27.6185

SCBLT3

26.2371

SCBLT3-2020

26.3259

SCBLT3-SSF

25.4231

SCBLT4

11.2362

SCBLT4-2020

9.9125

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

04/09/2227

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

27/07/2021

SCBLT4-SSF

11.4184

SCBLTS

13.1465

SCBLTSEA

9.2455

SCBLTSEA-2020

9.2156

SCBLTSED

9.1517

SCBLTSED-2020

9.2161

Date

23/07/2021

SCBLT4-SSF

11.4907

SCBLTS

13.1722

SCBLTSEA

9.3194

SCBLTSEA-2020

9.2889

SCBLTSED

9.2249

SCBLTSED-2020

9.2895

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

04/09/2227

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

27/07/2021

SCBLTSET-SSF

8.9254

SCBLTSETA

8.9238

SCBLTSETA-2020

8.9227

SCBLTSETD

8.9239

SCBLTSETD-2020

8.9228

SCBLTT

14.7982

Date

23/07/2021

SCBLTSET-SSF

8.9829

SCBLTSETA

8.9813

SCBLTSETA-2020

8.9802

SCBLTSETD

8.9814

SCBLTSETD-2020

8.9803

SCBLTT

14.9112

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

04/09/2227

SCBLTT-2020
SCBLTT-SSF
SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA
Date

27/07/2021

SCBLTT-2020

14.5666

SCBLTT-SSF

14.9960

SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA

9.8898

Date

23/07/2021

SCBLTT-2020

14.6770

SCBLTT-SSF

15.1106

SCBMBONDA
SCBMILDA
SCBMLCAA
SCBMLTA

9.9730

Date
SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
Date

04/09/2227

SCBMLTP
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
Date

27/07/2021

SCBMLTP

10.3702

SCBMOMENTA

9.7370

SCBMOMENTE

9.8540

SCBMPLUSA
SCBMSE

16.0328

SCBMSEP

16.2142

Date

23/07/2021

SCBMLTP

10.4562

SCBMOMENTA

9.8464

SCBMOMENTE

9.9640

SCBMPLUSA

10.6320

SCBMSE

16.2329

SCBMSEP

16.4138

Date
SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

04/09/2227

SCBNK225
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
Date

27/07/2021

SCBNK225

20.9548

SCBNK225D

15.2775

SCBNK225E

20.3068

SCBNK225P

20.4572

SCBOIL
SCBOPPA
Date

23/07/2021

SCBNK225

20.6370

SCBNK225D

15.0458

SCBNK225E

19.9967

SCBNK225P

20.1448

SCBOIL

4.9713

SCBOPPA
Date
SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
Date

04/09/2227

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF
SCBPINA
SCBPIND
Date

27/07/2021

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

11.2355

SCBPINA

11.5316

SCBPIND

10.7587

Date

23/07/2021

SCBOPPR
SCBPGF
SCBPGFP
SCBPIN-SSF

11.2549

SCBPINA

11.5515

SCBPIND

10.7773

Date
SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
Date

04/09/2227

SCBPINP
SCBPLUS
SCBPLUSA
SCBPMO
SCBPMOP
SCBPOPA
Date

27/07/2021

SCBPINP

11.4526

SCBPLUS

11.3963

SCBPLUSA

11.3965

SCBPMO

10.1028

SCBPMOP

10.1028

SCBPOPA
Date

23/07/2021

SCBPINP

11.4710

SCBPLUS

11.3986

SCBPLUSA

11.3988

SCBPMO

10.1806

SCBPMOP

10.1806

SCBPOPA
Date
SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
Date

04/09/2227

SCBPOPP
SCBQUALITYA
SCBQUALITYE
SCBRAAA
SCBRF
SCBRM1
Date

27/07/2021

SCBPOPP
SCBQUALITYA

10.2016

SCBQUALITYE

10.3261

SCBRAAA

9.6353

SCBRF

21.2364

SCBRM1

14.2492

Date

23/07/2021

SCBPOPP
SCBQUALITYA

10.3285

SCBQUALITYE

10.4537

SCBRAAA

9.6356

SCBRF

21.2353

SCBRM1

14.2490

Date
SCBRM2
SCBRM3
SCBRM4
SCBRMCHA
SCBRMEU
SCBRMGHC
Date

04/09/2227

SCBRM2
SCBRM3
SCBRM4
SCBRMCHA
SCBRMEU
SCBRMGHC
Date

27/07/2021

SCBRM2

14.5548

SCBRM3

25.4396

SCBRM4

53.2413

SCBRMCHA

9.1900

SCBRMEU
SCBRMGHC
Date

23/07/2021

SCBRM2

14.5555

SCBRM3

25.6543

SCBRM4

53.6642

SCBRMCHA

9.9681

SCBRMEU

13.5309

SCBRMGHC
Date
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
Date

04/09/2227

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
SCBRMLEQ
SCBRMPIN
Date

27/07/2021

SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

14.3847

SCBRMLEQ
SCBRMPIN

9.0864

Date

23/07/2021

SCBRMGIF

13.5515

SCBRMGW
SCBRMGWP
SCBRMJP

14.1661

SCBRMLEQ

12.4263

SCBRMPIN

9.1037

Date
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

04/09/2227

SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
SCBROBOP
SCBS&P500
Date

27/07/2021

SCBRMPOP
SCBRMS&P500
SCBRMS50

16.2202

SCBROBOA
SCBROBOP
SCBS&P500
Date

23/07/2021

SCBRMPOP

15.2271

SCBRMS&P500

14.9336

SCBRMS50

16.3181

SCBROBOA
SCBROBOP
SCBS&P500

25.0516

Date
SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE-SSF
SCBSEA
Date

04/09/2227

SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
SCBSE
SCBSE-SSF
SCBSEA
Date

27/07/2021

SCBS&P500-SSF
SCBS&P500E
SCBS&P500P
SCBSE

10.9153

SCBSE-SSF

11.5256

SCBSEA

12.6455

Date

23/07/2021

SCBS&P500-SSF

25.6790

SCBS&P500E

27.6686

SCBS&P500P

27.8171

SCBSE

10.9969

SCBSE-SSF

11.6118

SCBSEA

12.7401

Date
SCBSEMI(A)
SCBSEMI(E)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

04/09/2227

SCBSEMI(A)
SCBSEMI(E)
SCBSEP
SCBSET
SCBSET-SSFX
SCBSET50
Date

27/07/2021

SCBSEMI(A)
SCBSEMI(E)
SCBSEP

12.1129

SCBSET

19.7735

SCBSET-SSFX

11.8956

SCBSET50

17.9925

Date

23/07/2021

SCBSEMI(A)

10.3208

SCBSEMI(E)

10.3326

SCBSEP

12.2007

SCBSET

19.9031

SCBSET-SSFX

11.9747

SCBSET50

18.1011

Date
SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

04/09/2227

SCBSET50E
SCBSET50P
SCBSETE
SCBSETP
SCBSFF
SCBSFFPLUS-A
Date

27/07/2021

SCBSET50E

18.1996

SCBSET50P

18.1019

SCBSETE

20.1331

SCBSETP

20.1041

SCBSFF

20.7817

SCBSFFPLUS-A

11.2056

Date

23/07/2021

SCBSET50E

18.3084

SCBSET50P

18.2101

SCBSETE

20.2635

SCBSETP

20.2343

SCBSFF

20.7815

SCBSFFPLUS-A

11.2054

Date
SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
Date

04/09/2227

SCBSFFPLUS-B
SCBSFFPLUS-I
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2-SSF
Date

27/07/2021

SCBSFFPLUS-B

11.1255

SCBSFFPLUS-I

11.2074

SCBSFFPLUS-P

11.3350

SCBSFFPLUS-SSF

11.1923

SCBSMART2

10.1487

SCBSMART2-SSF

10.2800

Date

23/07/2021

SCBSFFPLUS-B

11.1255

SCBSFFPLUS-I

11.2073

SCBSFFPLUS-P

11.3344

SCBSFFPLUS-SSF

11.1922

SCBSMART2

10.1704

SCBSMART2-SSF

10.3019

Date
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
Date

04/09/2227

SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A
Date

27/07/2021

SCBSMART2A

10.4101

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
SCBST555A

9.3996

Date

23/07/2021

SCBSMART2A

10.4323

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

9.8097

SCBST555A

9.4670

Date
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

04/09/2227

SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
SCBTMF
Date

27/07/2021

SCBST555B

8.8162

SCBTEQ

11.9256

SCBTG

9.4634

SCBTHAICGA

10.3140

SCBTHAICGP

10.3140

SCBTMF

11.4852

Date

23/07/2021

SCBST555B

8.8802

SCBTEQ

12.0124

SCBTG

9.5299

SCBTHAICGA

10.4027

SCBTHAICGP

10.4027

SCBTMF

11.4850

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTRAVEL(A)
Date

04/09/2227

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTRAVEL(A)
Date

27/07/2021

SCBTMFPLUS-A

11.2750

SCBTMFPLUS-B

11.0769

SCBTMFPLUS-E

11.2801

SCBTMFPLUS-I

11.2754

SCBTMFPLUS-P

11.2638

SCBTRAVEL(A)
Date

23/07/2021

SCBTMFPLUS-A

11.2747

SCBTMFPLUS-B

11.0767

SCBTMFPLUS-E

11.2797

SCBTMFPLUS-I

11.2752

SCBTMFPLUS-P

11.2634

SCBTRAVEL(A)
Date
SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

04/09/2227

SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
Date

27/07/2021

SCBUSAA
SCBUSAP
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

9.0575

Date

23/07/2021

SCBUSAA

11.5585

SCBUSAP

11.5784

SCBUSHYA

11.1204

SCBUSSM
SCBUSSMP
SCBVALUEA

9.1243

Date
SCBVALUEE
SCBWINA
SCBWINR
SCBWIPA
Date

04/09/2227

SCBVALUEE
SCBWINA
SCBWINR
SCBWIPA
Date

27/07/2021

SCBVALUEE

9.1679

SCBWINA
SCBWINR
SCBWIPA
Date

23/07/2021

SCBVALUEE

9.2347

SCBWINA

11.6744

SCBWINR

11.6737

SCBWIPA