NAV Historical

Select Date

to
Uncheck All
Filter

NAV Historical

Export
Date
PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

04/09/2227

PVDFP
PVDFPP
PVDTP
PVDTPP
SCB2576
SCB2586
Date

12/06/2026

PVDFP

11.2281

PVDFPP

11.5173

PVDTP

10.7253

PVDTPP

10.7581

SCB2576
SCB2586
Date

11/06/2026

PVDFP

11.2142

PVDFPP

11.5029

PVDTP

10.7252

PVDTPP

10.7580

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

12/06/2026

SCB70-SSFX

11.9554

SCBAAA
SCBABOND(A)
SCBABS

8.6244

SCBABSAP(A)
SCBABSP

8.6244

Date

11/06/2026

SCB70-SSFX

11.8287

SCBAAA

9.0474

SCBABOND(A)

9.7789

SCBABS

8.6608

SCBABSAP(A)
SCBABSP

8.6608

Date
SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

04/09/2227

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

12/06/2026

SCBAEM
SCBAEMHA
SCBAEMHP
SCBAEMP
SCBAOA
SCBAPLUS
Date

11/06/2026

SCBAEM

14.9426

SCBAEMHA

11.4852

SCBAEMHP

11.4852

SCBAEMP

14.9426

SCBAOA

5.4942

SCBAPLUS

13.0871

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

04/09/2227

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

12/06/2026

SCBAPLUSA
SCBASHARE(SSFE)
SCBASHARES(A)
SCBASHARES(P)
SCBASHARES(SSF)
SCBAUD

10.8870

Date

11/06/2026

SCBAPLUSA

13.0889

SCBASHARE(SSFE)

7.8882

SCBASHARES(A)

7.5769

SCBASHARES(P)

7.5855

SCBASHARES(SSF)

7.5877

SCBAUD

10.8932

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

04/09/2227

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

12/06/2026

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

15.0939

Date

11/06/2026

SCBAUTO(A)

12.9333

SCBAUTO(E)

13.2475

SCBAUTO(P)

12.7997

SCBAUTO(SSF)

12.5978

SCBAUTO(SSFE)

12.8091

SCBAXJ(A)

14.6935

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

04/09/2227

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

12/06/2026

SCBAXJ(E)

15.7067

SCBAXJ(P)

15.1403

SCBAXJ(SSF)

13.9983

SCBBANKING

11.8779

SCBBANKINGA

17.9313

SCBBANKINGE

18.6386

Date

11/06/2026

SCBAXJ(E)

15.2897

SCBAXJ(P)

14.7383

SCBAXJ(SSF)

13.6270

SCBBANKING

11.6196

SCBBANKINGA

17.5413

SCBBANKINGE

18.2330

Date
SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

04/09/2227

SCBBANKINGP
SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

12/06/2026

SCBBANKINGP

12.7233

SCBBLN
SCBBLNA
SCBBLNE
SCBBLNP
SCBBLOC(A)
Date

11/06/2026

SCBBANKINGP

12.4484

SCBBLN

14.6401

SCBBLNA

19.8191

SCBBLNE

20.5463

SCBBLNP

15.5365

SCBBLOC(A)

12.1236

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

04/09/2227

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

12/06/2026

SCBBLOC(E)
SCBBLOC(P)
SCBCE

7.5497

SCBCE(SSF)

7.5693

SCBCE(SSFE)

7.8808

SCBCEE

8.0590

Date

11/06/2026

SCBBLOC(E)

12.7669

SCBBLOC(P)

12.1715

SCBCE

7.4510

SCBCE(SSF)

7.4703

SCBCE(SSFE)

7.7775

SCBCEE

7.9534

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHA(SSFE)
Date

12/06/2026

SCBCEH

8.2164

SCBCEHE

8.7963

SCBCEHP

8.2456

SCBCEP

7.6227

SCBCHA

8.2856

SCBCHA(SSFE)

10.1704

Date

11/06/2026

SCBCEH

8.0513

SCBCEHE

8.6193

SCBCEHP

8.0799

SCBCEP

7.5229

SCBCHA

8.1666

SCBCHA(SSFE)

10.0241

Date
SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

04/09/2227

SCBCHA-SSF
SCBCHAA
SCBCHAE
SCBCHAP
SCBCHEQA
SCBCHEQP
Date

12/06/2026

SCBCHA-SSF

9.7602

SCBCHAA

9.7619

SCBCHAE

11.0763

SCBCHAP

8.6096

SCBCHEQA
SCBCHEQP
Date

11/06/2026

SCBCHA-SSF

9.6200

SCBCHAA

9.6217

SCBCHAE

10.9170

SCBCHAP

8.4856

SCBCHEQA

6.5399

SCBCHEQP

6.5399

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

04/09/2227

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

12/06/2026

SCBCHINA
SCBCHTG2

7.3640

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date

11/06/2026

SCBCHINA

5.1596

SCBCHTG2

7.3010

SCBCIO(A)
SCBCLASSICA
SCBCLEAN(E)
SCBCLEANA
Date
SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

04/09/2227

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD
SCBCR1YAE
SCBCR1YAF
Date

12/06/2026

SCBCLEANP
SCBCLIMATE(A)
SCBCOMP
SCBCR1YAD

10.0134

SCBCR1YAE

10.0216

SCBCR1YAF

10.0098

Date

11/06/2026

SCBCLEANP
SCBCLIMATE(A)

11.6781

SCBCOMP
SCBCR1YAD

10.0633

SCBCR1YAE

10.0771

SCBCR1YAF

10.0658

Date
SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

04/09/2227

SCBCR1YAG
SCBCR1YAI
SCBCR1YAJ
SCBCR1YAK
SCBCR1YY
SCBCTECH(SSFE)
Date

12/06/2026

SCBCR1YAG

9.9829

SCBCR1YAI

9.9963

SCBCR1YAJ

9.9508

SCBCR1YAK

9.9635

SCBCR1YY
SCBCTECH(SSFE)
Date

11/06/2026

SCBCR1YAG

10.0274

SCBCR1YAI

10.0414

SCBCR1YAJ

9.9822

SCBCR1YAK

10.0039

SCBCR1YY
SCBCTECH(SSFE)

5.2473

Date
SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

04/09/2227

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA
SCBDAP
Date

12/06/2026

SCBCTECH-SSF
SCBCTECHA
SCBCTECHE
SCBCTECHP
SCBDA

10.3545

SCBDAP

10.3545

Date

11/06/2026

SCBCTECH-SSF

5.0262

SCBCTECHA

5.0243

SCBCTECHE

5.3037

SCBCTECHP

5.0327

SCBDA

10.1586

SCBDAP

10.1586

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBDBOND(A)

10.5209

SCBDIGI
SCBDIGIP
SCBDJI(A)

14.2531

SCBDJI(E)

14.6994

SCBDJI(P)

14.1358

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

04/09/2227

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

12/06/2026

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

9.9247

SCBDM
SCBDM2
SCBDPLUSA
Date

11/06/2026

SCBDJI(SSF)

13.4277

SCBDJI(SSFE)

13.6932

SCBDLITE(A)

9.9142

SCBDM
SCBDM2
SCBDPLUSA

9.7648

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

04/09/2227

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

12/06/2026

SCBDV

8.3466

SCBDV(SSFE)

10.6898

SCBDV-SSF

11.0533

SCBDVA

10.7965

SCBDVP

8.5311

SCBEMBOND
Date

11/06/2026

SCBDV

8.2319

SCBDV(SSFE)

10.5426

SCBDV-SSF

10.9014

SCBDVA

10.6482

SCBDVP

8.4147

SCBEMBOND

7.4770

Date
SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

04/09/2227

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY
SCBENERGYA
SCBENERGYE
Date

12/06/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.3454

SCBENERGYA

10.6224

SCBENERGYE

11.5741

Date

11/06/2026

SCBEMEQ
SCBEMEQA
SCBEMEQP
SCBENERGY

9.3353

SCBENERGYA

10.6109

SCBENERGYE

11.5612

Date
SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

04/09/2227

SCBENERGYP
SCBEQ-SSFX
SCBEQUALA
SCBEQUALE
SCBEQUALP
SCBEUEQ
Date

12/06/2026

SCBENERGYP

9.4278

SCBEQ-SSFX

12.0245

SCBEQUALA

9.1796

SCBEQUALE

9.6368

SCBEQUALP

9.3590

SCBEUEQ
Date

11/06/2026

SCBENERGYP

9.4173

SCBEQ-SSFX

11.8514

SCBEQUALA

9.0535

SCBEQUALE

9.5042

SCBEQUALP

9.2303

SCBEUEQ

14.4861

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBEUEQA

19.5334

SCBEUEQE

21.9956

SCBEUEQP

16.4031

SCBEUROPE(A)

8.2521

SCBEUROPE(P)

8.6698

SCBEUROPE(SSF)

8.2543

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBEUROPE(SSFE)

8.6133

SCBEUSM

15.0691

SCBEUSME

16.2064

SCBEUSMP

15.0734

SCBEV(A)

6.9015

SCBEV(E)

7.2244

Date
SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

04/09/2227

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

12/06/2026

SCBEV(SSF)
SCBEV(SSFE)
SCBFINA
SCBFINR
SCBFINTEC(SSFE)
SCBFINTECH(A)
Date

11/06/2026

SCBEV(SSF)

6.9017

SCBEV(SSFE)

7.2061

SCBFINA

10.1749

SCBFINR

10.1746

SCBFINTEC(SSFE)

6.0023

SCBFINTECH(A)

5.8532

Date
SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
SCBFP
SCBFP(SSFE)
Date

04/09/2227

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA
SCBFLX
SCBFP
SCBFP(SSFE)
Date

12/06/2026

SCBFINTECH(E)
SCBFINTECH(SSF)
SCBFIXEDA

11.2715

SCBFLX

13.1341

SCBFP

13.8226

SCBFP(SSFE)

14.1404

Date

11/06/2026

SCBFINTECH(E)

5.9945

SCBFINTECH(SSF)

5.8548

SCBFIXEDA

11.2701

SCBFLX

13.0633

SCBFP

13.8054

SCBFP(SSFE)

14.1226

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

04/09/2227

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

12/06/2026

SCBFP-SSF

13.9342

SCBFPP

13.9090

SCBFST

11.2589

SCBFSTP

11.2589

SCBGA(A)
SCBGEARA
Date

11/06/2026

SCBFP-SSF

13.9169

SCBFPP

13.8915

SCBFST

11.3410

SCBFSTP

11.3410

SCBGA(A)
SCBGEARA

12.3667

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBGEESGA
SCBGEESGP
SCBGENOME(A)

3.6528

SCBGENOME(E)

3.7414

SCBGENOME(SSF)

3.6524

SCBGENOME(SSFE)

3.7277

Date
SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

04/09/2227

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

12/06/2026

SCBGEQ
SCBGEQA
SCBGEQP
SCBGEX(A)
SCBGEX(SSF)
SCBGHC
Date

11/06/2026

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

04/09/2227

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

12/06/2026

SCBGHCA
SCBGHCP
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
Date

11/06/2026

SCBGHCA
SCBGHCP
SCBGIF

15.9703

SCBGIFP

15.9703

SCBGINA

12.1208

SCBGINR

12.1931

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBGLOB

8.9167

SCBGLOB(P)

8.9167

SCBGLOW
SCBGLOWP
SCBGMCORE(A)
SCBGMLA

18.4928

Date
SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

12/06/2026

SCBGMLE
SCBGMLITE(A)
SCBGMTA
SCBGOLD

22.5862

SCBGOLDE

23.1775

SCBGOLDH

18.7544

Date

11/06/2026

SCBGMLE

18.8674

SCBGMLITE(A)
SCBGMTA
SCBGOLD

22.0464

SCBGOLDE

22.6233

SCBGOLDH

18.1673

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

04/09/2227

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

12/06/2026

SCBGOLDH(SSFE)

16.3210

SCBGOLDH-SSF

16.0232

SCBGOLDHE

19.3152

SCBGOLDHP

18.7099

SCBGOLDHRMF

18.4913

SCBGPA(A)
Date

11/06/2026

SCBGOLDH(SSFE)

15.8098

SCBGOLDH-SSF

15.5215

SCBGOLDHE

18.7102

SCBGOLDHP

18.1239

SCBGOLDHRMF

17.9139

SCBGPA(A)

12.4466

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

04/09/2227

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

12/06/2026

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

11/06/2026

SCBGPLUS

13.9043

SCBGPROP

7.4608

SCBGPROPA

9.2700

SCBGPROPP

8.1152

SCBGQUAL(A)

15.8785

SCBGQUAL(E)

16.5468

Date
SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

04/09/2227

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

12/06/2026

SCBGQUAL(P)
SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)
Date

11/06/2026

SCBGQUAL(P)

16.1723

SCBGSIF
SCBGSIF(SSFE)
SCBGSIF-SSF
SCBGSIFR
SCBGVALUE(A)

18.8380

Date
SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

04/09/2227

SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

12/06/2026

SCBGVALUE(E)
SCBGVALUE(P)
SCBIHEALT(SSFE)
SCBIHEALTH(A)
SCBIHEALTH(E)
SCBIHEALTH(P)
Date

11/06/2026

SCBGVALUE(E)

19.7589

SCBGVALUE(P)

19.0076

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

04/09/2227

SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

12/06/2026

SCBIHEALTH(SSF)
SCBINCA
SCBINCP
SCBINCR
SCBINDEQ(A)
SCBINDEQ(P)
Date

11/06/2026

SCBIHEALTH(SSF)
SCBINCA

11.1873

SCBINCP

11.2688

SCBINCR

11.1862

SCBINDEQ(A)

6.9063

SCBINDEQ(P)

7.2401

Date
SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
Date

04/09/2227

SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
Date

12/06/2026

SCBINDIA
SCBINDIAA
SCBINDIAE
SCBINDIAP
SCBINDO(A)
SCBINNO(A)
Date

11/06/2026

SCBINDIA

9.7768

SCBINDIAA

12.3938

SCBINDIAE

13.5965

SCBINDIAP

11.0646

SCBINDO(A)

4.9857

SCBINNO(A)

5.7668

Date
SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
Date

04/09/2227

SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
Date

12/06/2026

SCBINNO(E)
SCBINNO(SSF)
SCBINNO(SSFE)
SCBJAPAN(A)
SCBJAPAN(P)
SCBJAPAN(SSF)
Date

11/06/2026

SCBINNO(E)

5.9061

SCBINNO(SSF)

5.7672

SCBINNO(SSFE)

5.8898

SCBJAPAN(A)

16.5011

SCBJAPAN(P)

17.3329

SCBJAPAN(SSF)

15.5624

Date
SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

12/06/2026

SCBJAPAN(SSFE)
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

11/06/2026

SCBJAPAN(SSFE)

16.1811

SCBJPSMA

12.6303

SCBJPSMP

12.6303

SCBKEQTG

27.1040

SCBKEQTGE

28.7849

SCBKEQTGP

27.1735

Date
SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

04/09/2227

SCBLARGEA
SCBLARGEE
SCBLARGEP
SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

12/06/2026

SCBLARGEA

11.7682

SCBLARGEE

12.3529

SCBLARGEP

11.7717

SCBLEQ
SCBLEQ(SSFE)
SCBLEQ-SSF
Date

11/06/2026

SCBLARGEA

11.6637

SCBLARGEE

12.2430

SCBLARGEP

11.6672

SCBLEQ

12.1449

SCBLEQ(SSFE)

16.7826

SCBLEQ-SSF

15.9920

Date
SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
Date

04/09/2227

SCBLEQA
SCBLEQP
SCBLOWBETA(A)
SCBLOWBETA(P)
SCBLOWBETA(SSF)
SCBLT1
Date

12/06/2026

SCBLEQA
SCBLEQP
SCBLOWBETA(A)

10.7539

SCBLOWBETA(P)

10.7399

SCBLOWBETA(SSF)

10.5928

SCBLT1

15.9730

Date

11/06/2026

SCBLEQA

17.7690

SCBLEQP

15.6982

SCBLOWBETA(A)

10.6861

SCBLOWBETA(P)

10.6723

SCBLOWBETA(SSF)

10.5261

SCBLT1

15.8085

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

04/09/2227

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

12/06/2026

SCBLT1(SSFA)

17.6938

SCBLT1(SSFE)

18.1016

SCBLT1-2020

15.6428

SCBLT1-SSF

17.1344

SCBLT2

28.7421

SCBLT2(SSFE)

29.2885

Date

11/06/2026

SCBLT1(SSFA)

17.5116

SCBLT1(SSFE)

17.9143

SCBLT1-2020

15.4814

SCBLT1-SSF

16.9580

SCBLT2

28.3379

SCBLT2(SSFE)

28.8749

Date
SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
Date

04/09/2227

SCBLT2-2020
SCBLT2-SSF
SCBLT3
SCBLT3(SSFE)
SCBLT3-2020
SCBLT3-SSF
Date

12/06/2026

SCBLT2-2020

29.6026

SCBLT2-SSF

25.5994

SCBLT3

28.2423

SCBLT3(SSFE)

28.6623

SCBLT3-2020

29.0746

SCBLT3-SSF

25.5289

Date

11/06/2026

SCBLT2-2020

29.1858

SCBLT2-SSF

25.2394

SCBLT3

28.0031

SCBLT3(SSFE)

28.4179

SCBLT3-2020

28.8280

SCBLT3-SSF

25.3127

Date
SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

04/09/2227

SCBLT4
SCBLT4(SSFE)
SCBLT4-2020
SCBLT4-SSF
SCBLTS
SCBLTSEA
Date

12/06/2026

SCBLT4

11.2367

SCBLT4(SSFE)

12.7593

SCBLT4-2020

10.0999

SCBLT4-SSF

11.9361

SCBLTS

13.7478

SCBLTSEA

9.6621

Date

11/06/2026

SCBLT4

11.1121

SCBLT4(SSFE)

12.6171

SCBLT4-2020

9.9879

SCBLT4-SSF

11.8039

SCBLTS

13.6783

SCBLTSEA

9.5120

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

04/09/2227

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

12/06/2026

SCBLTSEA-2020

9.7561

SCBLTSED

9.4701

SCBLTSED-2020

9.5629

SCBLTSET(SSFE)

10.6598

SCBLTSET-SSF

10.3612

SCBLTSETA

10.3587

Date

11/06/2026

SCBLTSEA-2020

9.6045

SCBLTSED

9.3230

SCBLTSED-2020

9.4143

SCBLTSET(SSFE)

10.5204

SCBLTSET-SSF

10.2260

SCBLTSETA

10.2235

Date
SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
Date

04/09/2227

SCBLTSETA-2020
SCBLTSETD
SCBLTSETD-2020
SCBLTT
SCBLTT(SSFE)
SCBLTT-2020
Date

12/06/2026

SCBLTSETA-2020

10.3431

SCBLTSETD

10.3590

SCBLTSETD-2020

10.0208

SCBLTT

14.1410

SCBLTT(SSFE)

16.0000

SCBLTT-2020

13.4701

Date

11/06/2026

SCBLTSETA-2020

10.2081

SCBLTSETD

10.2238

SCBLTSETD-2020

9.8900

SCBLTT

13.9373

SCBLTT(SSFE)

15.7686

SCBLTT-2020

13.2759

Date
SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

04/09/2227

SCBLTT-SSF
SCBMEGA(A)
SCBMILDA
SCBMLCA(E)
SCBMLCA(SSF)
SCBMLCA(SSFE)
Date

12/06/2026

SCBLTT-SSF

14.8437

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

11/06/2026

SCBLTT-SSF

14.6300

SCBMEGA(A)
SCBMILDA
SCBMLCA(E)

8.5809

SCBMLCA(SSF)

8.6931

SCBMLCA(SSFE)

8.9427

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

04/09/2227

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

12/06/2026

SCBMLCAA
SCBMLT(E)

10.9644

SCBMLT(SSF)

10.9147

SCBMLT(SSFE)

11.2355

SCBMLTA

10.8997

SCBMLTP

12.0428

Date

11/06/2026

SCBMLCAA

8.6906

SCBMLT(E)

10.8483

SCBMLT(SSF)

10.7995

SCBMLT(SSFE)

11.1166

SCBMLTA

10.7846

SCBMLTP

11.9153

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

04/09/2227

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

12/06/2026

SCBMOMENTA

9.2739

SCBMOMENTE

9.7349

SCBMOMENTP

9.3465

SCBMONEY(A)

10.3780

SCBMONEY(R)

10.3772

SCBMPLUSA
Date

11/06/2026

SCBMOMENTA

9.1659

SCBMOMENTE

9.6213

SCBMOMENTP

9.2372

SCBMONEY(A)

10.3778

SCBMONEY(R)

10.3770

SCBMPLUSA

10.3221

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

04/09/2227

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

12/06/2026

SCBMSE

12.0547

SCBMSEP

12.0547

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

11/06/2026

SCBMSE

11.8448

SCBMSEP

11.8448

SCBNDQ(A)

16.8870

SCBNDQ(E)

17.1214

SCBNDQ(P)

16.7305

SCBNDQ(SSF)

15.5111

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

04/09/2227

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

12/06/2026

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

51.5813

Date

11/06/2026

SCBNDQ(SSFE)

15.8144

SCBNEXT(A)

8.1593

SCBNEXT(E)

8.3565

SCBNEXT(SSF)

8.1606

SCBNEXT(SSFE)

8.3360

SCBNK225

50.2662

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

12/06/2026

SCBNK225D

24.8544

SCBNK225E

52.4959

SCBNK225P

38.7594

SCBOIL
SCBOPPA
SCBOPPR
Date

11/06/2026

SCBNK225D

24.2208

SCBNK225E

51.1562

SCBNK225P

37.7702

SCBOIL

8.0491

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

04/09/2227

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

12/06/2026

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

11.3279

Date

11/06/2026

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

11.2890

Date
SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPIN(SSFE)
SCBPIN-SSF
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

12/06/2026

SCBPIN(SSFE)

10.7985

SCBPIN-SSF

10.3379

SCBPINA

11.0790

SCBPIND

8.8544

SCBPINP

11.5779

SCBPLUS
Date

11/06/2026

SCBPIN(SSFE)

10.7614

SCBPIN-SSF

10.3026

SCBPINA

11.0412

SCBPIND

8.8242

SCBPINP

11.5381

SCBPLUS

10.8940

Date
SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

04/09/2227

SCBPLUSA
SCBPMO
SCBPMOA
SCBPMOP
SCBPOPA
SCBPOPP
Date

12/06/2026

SCBPLUSA
SCBPMO

10.1530

SCBPMOA

11.4244

SCBPMOP

10.1606

SCBPOPA
SCBPOPP
Date

11/06/2026

SCBPLUSA

10.8898

SCBPMO

10.0011

SCBPMOA

11.2534

SCBPMOP

10.0086

SCBPOPA
SCBPOPP
Date
SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
Date

04/09/2227

SCBQUALITYA
SCBQUALITYE
SCBQUALITYP
SCBRAAA
SCBRARE(A)
SCBRF
Date

12/06/2026

SCBQUALITYA

11.5455

SCBQUALITYE

12.1206

SCBQUALITYP

11.7016

SCBRAAA

10.8426

SCBRARE(A)
SCBRF

23.2081

Date

11/06/2026

SCBQUALITYA

11.3621

SCBQUALITYE

11.9279

SCBQUALITYP

11.5167

SCBRAAA

10.7614

SCBRARE(A)

9.4274

SCBRF

23.1961

Date
SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

04/09/2227

SCBRM1
SCBRM2
SCBRM3
SCBRM4
SCBRMASHARES(A)
SCBRMCHA
Date

12/06/2026

SCBRM1

15.3664

SCBRM2

15.8536

SCBRM3

27.3882

SCBRM4

57.7867

SCBRMASHARES(A)
SCBRMCHA

8.8618

Date

11/06/2026

SCBRM1

15.3634

SCBRM2

15.8206

SCBRM3

27.1070

SCBRM4

56.9354

SCBRMASHARES(A)

8.4805

SCBRMCHA

8.7346

Date
SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

04/09/2227

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

12/06/2026

SCBRMCLEAN(A)
SCBRMCTECH
SCBRMDIGI(A)
SCBRMEU
SCBRMGHC
SCBRMGIF
Date

11/06/2026

SCBRMCLEAN(A)
SCBRMCTECH

6.1519

SCBRMDIGI(A)
SCBRMEU

19.4084

SCBRMGHC
SCBRMGIF

16.2940

Date
SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

04/09/2227

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP
SCBRMLEQ
SCBRMMLCA
Date

12/06/2026

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)
SCBRMJP

34.6903

SCBRMLEQ
SCBRMMLCA
Date

11/06/2026

SCBRMGW
SCBRMGWP
SCBRMJAPAN(A)

17.2598

SCBRMJP

33.7805

SCBRMLEQ

15.3088

SCBRMMLCA

8.3076

Date
SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

04/09/2227

SCBRMMONEY
SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN
SCBRMPOP
SCBRMS&P500
Date

12/06/2026

SCBRMMONEY

10.0572

SCBRMNDQ(A)
SCBRMPGF(A)
SCBRMPIN

8.7945

SCBRMPOP
SCBRMS&P500
Date

11/06/2026

SCBRMMONEY

10.0570

SCBRMNDQ(A)

17.0108

SCBRMPGF(A)
SCBRMPIN

8.7649

SCBRMPOP

14.9580

SCBRMS&P500

22.2111

Date
SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

04/09/2227

SCBRMS50
SCBRMUSA(A)
SCBRMVIET(A)
SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

12/06/2026

SCBRMS50

21.2119

SCBRMUSA(A)
SCBRMVIET(A)

7.8772

SCBRMWORLD(A)
SCBROBOA
SCBROBOP
Date

11/06/2026

SCBRMS50

20.9314

SCBRMUSA(A)

17.5281

SCBRMVIET(A)

7.9378

SCBRMWORLD(A)

16.0102

SCBROBOA
SCBROBOP
Date
SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

04/09/2227

SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

12/06/2026

SCBROYALTY(A)
SCBRS2000(A)
SCBRS2000(E)
SCBRS2000(P)
SCBRS2000(SSF)
SCBS&P500
Date

11/06/2026

SCBROYALTY(A)

10.4788

SCBRS2000(A)

15.6473

SCBRS2000(E)

16.0377

SCBRS2000(P)

15.6476

SCBRS2000(SSF)

15.4190

SCBS&P500

30.2634

Date
SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
Date

04/09/2227

SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
Date

12/06/2026

SCBS&P500(SSFA)
SCBS&P500(SSFE)
SCBS&P500-SSF
SCBS&P500A
SCBS&P500E
SCBS&P500P
Date

11/06/2026

SCBS&P500(SSFA)

36.8537

SCBS&P500(SSFE)

34.3776

SCBS&P500-SSF

34.5654

SCBS&P500A

37.5534

SCBS&P500E

43.0079

SCBS&P500P

43.2397

Date
SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
Date

04/09/2227

SCBSE
SCBSE(SSFE)
SCBSE-SSF
SCBSEA
SCBSEMI(A)
SCBSEMI(E)
Date

12/06/2026

SCBSE

8.8295

SCBSE(SSFE)

11.6864

SCBSE-SSF

11.3892

SCBSEA

13.4326

SCBSEMI(A)
SCBSEMI(E)
Date

11/06/2026

SCBSE

8.6928

SCBSE(SSFE)

11.5048

SCBSE-SSF

11.2128

SCBSEA

13.2246

SCBSEMI(A)

36.9119

SCBSEMI(E)

38.9341

Date
SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
Date

04/09/2227

SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP
SCBSET
SCBSET-SSFX
Date

12/06/2026

SCBSEMI(P)
SCBSEMI(SSF)
SCBSEMI(SSFE)
SCBSEP

9.6001

SCBSET

23.0991

SCBSET-SSFX

13.0229

Date

11/06/2026

SCBSEMI(P)

36.3140

SCBSEMI(SSF)

29.4602

SCBSEMI(SSFE)

30.7564

SCBSEP

9.4750

SCBSET

22.7969

SCBSET-SSFX

12.8526

Date
SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
Date

04/09/2227

SCBSET50
SCBSET50(SSF)
SCBSET50(SSFE)
SCBSET50E
SCBSET50P
SCBSETE
Date

12/06/2026

SCBSET50

23.6106

SCBSET50(SSF)

22.7502

SCBSET50(SSFE)

23.2143

SCBSET50E

24.5134

SCBSET50P

24.3820

SCBSETE

24.3516

Date

11/06/2026

SCBSET50

23.2988

SCBSET50(SSF)

22.4498

SCBSET50(SSFE)

22.9073

SCBSET50E

24.1893

SCBSET50P

24.0597

SCBSETE

24.0326

Date
SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
Date

04/09/2227

SCBSETP
SCBSFF
SCBSFFPLU(SSFE)
SCBSFFPLUS-A
SCBSFFPLUS-B
SCBSFFPLUS-I
Date

12/06/2026

SCBSETP

24.3098

SCBSFF

21.7060

SCBSFFPLU(SSFE)

12.0600

SCBSFFPLUS-A

11.8816

SCBSFFPLUS-B

11.7784

SCBSFFPLUS-I

11.8828

Date

11/06/2026

SCBSETP

23.9913

SCBSFF

21.7059

SCBSFFPLU(SSFE)

12.0593

SCBSFFPLUS-A

11.8810

SCBSFFPLUS-B

11.7779

SCBSFFPLUS-I

11.8823

Date
SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

04/09/2227

SCBSFFPLUS-P
SCBSFFPLUS-SSF
SCBSMART2
SCBSMART2(SSFE)
SCBSMART2-SSF
SCBSMART2A
Date

12/06/2026

SCBSFFPLUS-P

12.2579

SCBSFFPLUS-SSF

11.8677

SCBSMART2

10.2596

SCBSMART2(SSFE)

10.8948

SCBSMART2-SSF

10.7034

SCBSMART2A

10.8759

Date

11/06/2026

SCBSFFPLUS-P

12.2572

SCBSFFPLUS-SSF

11.8672

SCBSMART2

10.2272

SCBSMART2(SSFE)

10.8602

SCBSMART2-SSF

10.6696

SCBSMART2A

10.8415

Date
SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

12/06/2026

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA
Date

11/06/2026

SCBSMART3
SCBSMART4
SCBSNLOAN(A)
SCBSNLOAN(D)
SCBSPICYA
SCBSPLUSA

9.4587

Date
SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
Date

04/09/2227

SCBST555A
SCBST555B
SCBT70X(25A)
SCBT70X(25D)
SCBT70X(26A)
SCBT70X(26D)
Date

12/06/2026

SCBST555A
SCBST555B

9.0982

SCBT70X(25A)

12.1259

SCBT70X(25D)

11.5336

SCBT70X(26A)

12.0079

SCBT70X(26D)

11.8525

Date

11/06/2026

SCBST555A
SCBST555B

8.9668

SCBT70X(25A)

11.9872

SCBT70X(25D)

11.4018

SCBT70X(26A)

11.8707

SCBT70X(26D)

11.7170

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

12/06/2026

SCBT70X(LTFA)

12.1256

SCBT70X(LTFD)

11.5340

SCBTA(ThaiESG)

10.9589

SCBTA(ThaiESGA)

10.9588

SCBTA(ThaiESGE)

11.3288

SCBTAPX(25A)

13.1825

Date

11/06/2026

SCBT70X(LTFA)

11.9870

SCBT70X(LTFD)

11.4022

SCBTA(ThaiESG)

10.7510

SCBTA(ThaiESGA)

10.7509

SCBTA(ThaiESGE)

11.1134

SCBTAPX(25A)

13.0365

Date
SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
Date

04/09/2227

SCBTAPX(25D)
SCBTAPX(26A)
SCBTAPX(26D)
SCBTAPX(LTFA)
SCBTAPX(LTFD)
SCBTAX(25A)
Date

12/06/2026

SCBTAPX(25D)

12.5506

SCBTAPX(26A)

13.1830

SCBTAPX(26D)

12.8670

SCBTAPX(LTFA)

13.1830

SCBTAPX(LTFD)

12.5518

SCBTAX(25A)

13.2408

Date

11/06/2026

SCBTAPX(25D)

12.4116

SCBTAPX(26A)

13.0370

SCBTAPX(26D)

12.7245

SCBTAPX(LTFA)

13.0370

SCBTAPX(LTFD)

12.4128

SCBTAX(25A)

13.0302

Date
SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
Date

04/09/2227

SCBTAX(25D)
SCBTAX(26A)
SCBTAX(26D)
SCBTAX(LTFA)
SCBTAX(LTFD)
SCBTB(ThaiESGA)
Date

12/06/2026

SCBTAX(25D)

12.3547

SCBTAX(26A)

13.1253

SCBTAX(26D)

12.9055

SCBTAX(LTFA)

13.2395

SCBTAX(LTFD)

12.3547

SCBTB(ThaiESGA)

10.3980

Date

11/06/2026

SCBTAX(25D)

12.1582

SCBTAX(26A)

12.9166

SCBTAX(26D)

12.6999

SCBTAX(LTFA)

13.0290

SCBTAX(LTFD)

12.1583

SCBTB(ThaiESGA)

10.3434

Date
SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
Date

04/09/2227

SCBTB(ThaiESGE)
SCBTD(ThaiESG)
SCBTD(ThaiESGA)
SCBTD(ThaiESGE)
SCBTEQ
SCBTEQP
Date

12/06/2026

SCBTB(ThaiESGE)

10.4528

SCBTD(ThaiESG)

10.4448

SCBTD(ThaiESGA)

10.7544

SCBTD(ThaiESGE)

10.7213

SCBTEQ

13.2348

SCBTEQP

13.7234

Date

11/06/2026

SCBTB(ThaiESGE)

10.3978

SCBTD(ThaiESG)

10.3076

SCBTD(ThaiESGA)

10.6132

SCBTD(ThaiESGE)

10.5800

SCBTEQ

13.0439

SCBTEQP

13.5249

Date
SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

04/09/2227

SCBTHAICGA
SCBTHAICGP
SCBTM(ThaiESG)
SCBTM(ThaiESGA)
SCBTM(ThaiESGE)
SCBTMF
Date

12/06/2026

SCBTHAICGA

14.4225

SCBTHAICGP

14.5656

SCBTM(ThaiESG)

11.3437

SCBTM(ThaiESGA)

11.3436

SCBTM(ThaiESGE)

11.6719

SCBTMF

12.1050

Date

11/06/2026

SCBTHAICGA

14.1659

SCBTHAICGP

14.3059

SCBTM(ThaiESG)

11.1693

SCBTM(ThaiESGA)

11.1692

SCBTM(ThaiESGE)

11.4919

SCBTMF

12.1048

Date
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

04/09/2227

SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
SCBTP(ThaiESG)
Date

12/06/2026

SCBTMFPLUS-A

11.9515

SCBTMFPLUS-B

11.7132

SCBTMFPLUS-E

12.0210

SCBTMFPLUS-I

11.9523

SCBTMFPLUS-P

11.9360

SCBTP(ThaiESG)

11.1470

Date

11/06/2026

SCBTMFPLUS-A

11.9514

SCBTMFPLUS-B

11.7130

SCBTMFPLUS-E

12.0208

SCBTMFPLUS-I

11.9522

SCBTMFPLUS-P

11.9356

SCBTP(ThaiESG)

11.0008

Date
SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
Date

04/09/2227

SCBTP(ThaiESGA)
SCBTP(ThaiESGE)
SCBTRAVEL(A)
SCBTRAVEL(E)
SCBTRAVEL(P)
SCBTS100X(25A)
Date

12/06/2026

SCBTP(ThaiESGA)

11.1469

SCBTP(ThaiESGE)

11.2472

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

13.2334

Date

11/06/2026

SCBTP(ThaiESGA)

11.0007

SCBTP(ThaiESGE)

11.0995

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

13.0643

Date
SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
Date

04/09/2227

SCBTS100X(25D)
SCBTS100X(26A)
SCBTS100X(26D)
SCBTS100X(LTFA)
SCBTS100X(LTFD)
SCBUSA(E)
Date

12/06/2026

SCBTS100X(25D)

12.6038

SCBTS100X(26A)

13.2356

SCBTS100X(26D)

13.0775

SCBTS100X(LTFA)

13.2345

SCBTS100X(LTFD)

12.6042

SCBUSA(E)
Date

11/06/2026

SCBTS100X(25D)

12.4426

SCBTS100X(26A)

13.0663

SCBTS100X(26D)

12.9103

SCBTS100X(LTFA)

13.0653

SCBTS100X(LTFD)

12.4431

SCBUSA(E)

7.9093

Date
SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

04/09/2227

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

12/06/2026

SCBUSA(SSF)
SCBUSA(SSFE)
SCBUSAA
SCBUSAP
SCBUSDABSAP
SCBUSDGMCORE
Date

11/06/2026

SCBUSA(SSF)

7.3342

SCBUSA(SSFE)

7.8270

SCBUSAA

7.3297

SCBUSAP

7.3376

SCBUSDABSAP
SCBUSDGMCORE
Date
SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

04/09/2227

SCBUSDGOLD
SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

12/06/2026

SCBUSDGOLD

8.3638

SCBUSDINC
SCBUSDS&P500
SCBUSDSEMI
SCBUSDUSFOCUS
SCBUSDYIELD
Date

11/06/2026

SCBUSDGOLD

8.1020

SCBUSDINC

10.0204

SCBUSDS&P500

10.3461

SCBUSDSEMI

16.0884

SCBUSDUSFOCUS

9.8375

SCBUSDYIELD

10.2650

Date
SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

04/09/2227

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
Date

12/06/2026

SCBUSFOCUS(A)
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

12.0060

SCBVALUEE

12.6044

Date

11/06/2026

SCBUSFOCUS(A)

11.9332

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

11.8743

SCBVALUEE

12.4659

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

12/06/2026

SCBVALUEP

12.1180

SCBVIET(A)

7.5260

SCBVIET(E)

8.0593

SCBVIET(SSF)

7.5267

SCBVIET(SSFA)

7.5291

SCBVIET(SSFE)

8.0263

Date

11/06/2026

SCBVALUEP

11.9857

SCBVIET(A)

7.5870

SCBVIET(E)

8.1243

SCBVIET(SSF)

7.5877

SCBVIET(SSFA)

7.5901

SCBVIET(SSFE)

8.0911

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

04/09/2227

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

12/06/2026

SCBVNALPHA

12.3066

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

11/06/2026

SCBVNALPHA

12.4015

SCBWEQ(A)

12.7832

SCBWEQ(P)

12.9211

SCBWINA

11.8337

SCBWINR

11.8329

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

12/06/2026

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

11/06/2026

SCBWIPD
SCBWIPR
SCBWORLD(A)

13.7127

SCBWORLD(E)

14.2862

SCBWORLD(P)

14.3260

SCBWORLD(SSF)

12.8700

Date
SCBWORLD(SSFE)
Date

04/09/2227

SCBWORLD(SSFE)
Date

12/06/2026

SCBWORLD(SSFE)
Date

11/06/2026

SCBWORLD(SSFE)

13.3595