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Date
PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

04/09/2227

PVDFP
PVDFPP
PVDSP
PVDSPP
PVDTP
PVDTPP
Date

27/03/2020

PVDFP

10.1205

PVDFPP

10.1439

PVDSP

10.1165

PVDSPP

10.1165

PVDTP

10.0714

PVDTPP

10.0788

Date

26/03/2020

PVDFP

10.1269

PVDFPP

10.1502

PVDSP

10.1194

PVDSPP

10.1194

PVDTP

10.0712

PVDTPP

10.0786

Date
SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

04/09/2227

SCB2566
SCB2576
SCB2586
SCBABS
SCBAEM
SCBAEMHA
Date

27/03/2020

SCB2566

10.4470

SCB2576

9.8244

SCB2586

8.4733

SCBABS

9.2245

SCBAEM
SCBAEMHA
Date

26/03/2020

SCB2566

10.4366

SCB2576

9.7974

SCB2586

8.4210

SCBABS

9.1736

SCBAEM

9.6690

SCBAEMHA

7.6284

Date
SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

04/09/2227

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD
SCBBANKING
SCBBANKINGA
Date

27/03/2020

SCBAEMP
SCBAPLUS
SCBAPLUSA
SCBAUD

8.6902

SCBBANKING

6.0087

SCBBANKINGA

6.0093

Date

26/03/2020

SCBAEMP

9.6690

SCBAPLUS

9.1130

SCBAPLUSA

9.1139

SCBAUD

8.5790

SCBBANKING

5.7755

SCBBANKINGA

5.7760

Date
SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

04/09/2227

SCBBANKINGE
SCBBANKINGP
SCBBLN
SCBBLNP
SCBCE
SCBCEE
Date

27/03/2020

SCBBANKINGE

5.9974

SCBBANKINGP

6.0088

SCBBLN
SCBBLNP
SCBCE

7.8514

SCBCEE

7.8739

Date

26/03/2020

SCBBANKINGE

5.7645

SCBBANKINGP

5.7755

SCBBLN

11.1919

SCBBLNP

11.4643

SCBCE

7.8163

SCBCEE

7.8385

Date
SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

04/09/2227

SCBCEH
SCBCEHE
SCBCEHP
SCBCEP
SCBCHA
SCBCHAE
Date

27/03/2020

SCBCEH

9.7388

SCBCEHE

9.7951

SCBCEHP

9.7389

SCBCEP

7.8516

SCBCHA

8.6730

SCBCHAE

8.9883

Date

26/03/2020

SCBCEH

9.6592

SCBCEHE

9.7148

SCBCEHP

9.6593

SCBCEP

7.8165

SCBCHA

8.6392

SCBCHAE

8.9530

Date
SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

04/09/2227

SCBCHAP
SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB
Date

27/03/2020

SCBCHAP

8.6743

SCBCHEQA
SCBCHEQP
SCBCLASSICA
SCBCOMP
SCBCR1YB

10.1756

Date

26/03/2020

SCBCHAP

8.6402

SCBCHEQA

8.5769

SCBCHEQP

8.5769

SCBCLASSICA
SCBCOMP
SCBCR1YB

10.2216

Date
SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

04/09/2227

SCBCR1YC
SCBCR1YD
SCBCR3YA
SCBDA
SCBDAP
SCBDIGI
Date

27/03/2020

SCBCR1YC

10.0177

SCBCR1YD

9.9541

SCBCR3YA

9.6861

SCBDA

6.6703

SCBDAP

6.6703

SCBDIGI
Date

26/03/2020

SCBCR1YC

10.0089

SCBCR1YD

9.9442

SCBCR3YA

9.7099

SCBDA

6.5968

SCBDAP

6.5968

SCBDIGI
Date
SCBDIGIP
SCBDPLUSA
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
Date

04/09/2227

SCBDIGIP
SCBDPLUSA
SCBDV
SCBDVP
SCBEMBOND
SCBEMEQ
Date

27/03/2020

SCBDIGIP
SCBDPLUSA
SCBDV

7.4574

SCBDVP

7.4574

SCBEMBOND
SCBEMEQ
Date

26/03/2020

SCBDIGIP
SCBDPLUSA

9.1684

SCBDV

7.3811

SCBDVP

7.3811

SCBEMBOND

7.8893

SCBEMEQ
Date
SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQUALA
SCBEQUALE
Date

04/09/2227

SCBEMEQP
SCBENERGY
SCBENERGYE
SCBENERGYP
SCBEQUALA
SCBEQUALE
Date

27/03/2020

SCBEMEQP
SCBENERGY

7.4066

SCBENERGYE

7.6331

SCBENERGYP

7.4071

SCBEQUALA

6.6817

SCBEQUALE

6.6953

Date

26/03/2020

SCBEMEQP
SCBENERGY

7.5195

SCBENERGYE

7.7493

SCBENERGYP

7.5200

SCBEQUALA

6.5820

SCBEQUALE

6.5953

Date
SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
Date

04/09/2227

SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
Date

27/03/2020

SCBEUEQ
SCBEUEQE
SCBEUEQP
SCBEUSM
SCBEUSMP
SCBFINA
Date

26/03/2020

SCBEUEQ

9.5065

SCBEUEQE

9.9294

SCBEUEQP

9.5083

SCBEUSM

9.8359

SCBEUSMP

10.0272

SCBFINA

9.6293

Date
SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
Date

04/09/2227

SCBFINR
SCBFIXEDA
SCBFLX
SCBFP
SCBFPP
SCBFST
Date

27/03/2020

SCBFINR
SCBFIXEDA

10.3388

SCBFLX

9.6709

SCBFP

12.6435

SCBFPP

12.6555

SCBFST

9.6204

Date

26/03/2020

SCBFINR

9.6291

SCBFIXEDA

10.3517

SCBFLX

9.6476

SCBFP

12.6616

SCBFPP

12.6735

SCBFST

9.6657

Date
SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

04/09/2227

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

27/03/2020

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date

26/03/2020

SCBGEARA
SCBGEQ
SCBGEQA
SCBGEQP
SCBGHC
SCBGHCP
Date
SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

04/09/2227

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

27/03/2020

SCBGIF
SCBGIFP
SCBGINA
SCBGINR
SCBGLOB
SCBGLOW
Date

26/03/2020

SCBGIF

10.7234

SCBGIFP

10.7538

SCBGINA

8.7128

SCBGINR

8.7125

SCBGLOB
SCBGLOW
Date
SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

04/09/2227

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD
SCBGOLDE
SCBGOLDH
Date

27/03/2020

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

9.0813

SCBGOLDE

9.0700

SCBGOLDH

8.7236

Date

26/03/2020

SCBGLOWP
SCBGMLA
SCBGMTA
SCBGOLD

9.0036

SCBGOLDE

8.9922

SCBGOLDH

8.6121

Date
SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

04/09/2227

SCBGOLDHE
SCBGOLDHP
SCBGOLDHRMF
SCBGPLUS
SCBGPROP
SCBGPROPP
Date

27/03/2020

SCBGOLDHE

8.7442

SCBGOLDHP

8.7236

SCBGOLDHRMF

8.8671

SCBGPLUS
SCBGPROP
SCBGPROPP
Date

26/03/2020

SCBGOLDHE

8.6324

SCBGOLDHP

8.6122

SCBGOLDHRMF

8.7547

SCBGPLUS

10.0617

SCBGPROP

7.8174

SCBGPROPP

7.8174

Date
SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

04/09/2227

SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

27/03/2020

SCBGSIF
SCBGSIFR
SCBINCA
SCBINCR
SCBINDIA
SCBINDIAE
Date

26/03/2020

SCBGSIF
SCBGSIFR
SCBINCA

9.4510

SCBINCR

9.4509

SCBINDIA

8.0370

SCBINDIAE

8.2335

Date
SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

04/09/2227

SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

27/03/2020

SCBINDIAP
SCBJPSMA
SCBJPSMP
SCBKEQTG
SCBKEQTGE
SCBKEQTGP
Date

26/03/2020

SCBINDIAP

8.0393

SCBJPSMA

6.4347

SCBJPSMP

6.4347

SCBKEQTG

7.5863

SCBKEQTGE

7.5698

SCBKEQTGP

7.5861

Date
SCBLARGEA
SCBLARGEE
SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
Date

04/09/2227

SCBLARGEA
SCBLARGEE
SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1
Date

27/03/2020

SCBLARGEA

7.1949

SCBLARGEE

7.2087

SCBLEQ
SCBLEQA
SCBLEQP
SCBLT1

13.5150

Date

26/03/2020

SCBLARGEA

7.1598

SCBLARGEE

7.1735

SCBLEQ

9.7127

SCBLEQA

10.3582

SCBLEQP

10.0446

SCBLT1

13.4062

Date
SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
Date

04/09/2227

SCBLT2
SCBLT3
SCBLT4
SCBLTS
SCBLTSEA
SCBLTSED
Date

27/03/2020

SCBLT2

19.4186

SCBLT3

18.5567

SCBLT4

7.9465

SCBLTS

11.8242

SCBLTSEA

6.8487

SCBLTSED

6.7792

Date

26/03/2020

SCBLT2

19.1881

SCBLT3

18.4293

SCBLT4

7.8500

SCBLTS

11.8002

SCBLTSEA

6.7968

SCBLTSED

6.7278

Date
SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
SCBMLTP
Date

04/09/2227

SCBLTSETA
SCBLTSETD
SCBLTT
SCBMILDA
SCBMLTA
SCBMLTP
Date

27/03/2020

SCBLTSETA

6.4596

SCBLTSETD

6.4598

SCBLTT

11.4894

SCBMILDA
SCBMLTA

6.8884

SCBMLTP

7.1208

Date

26/03/2020

SCBLTSETA

6.4123

SCBLTSETD

6.4125

SCBLTT

11.4163

SCBMILDA
SCBMLTA

6.8248

SCBMLTP

7.0548

Date
SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
Date

04/09/2227

SCBMOMENTA
SCBMOMENTE
SCBMPLUSA
SCBMSE
SCBMSEP
SCBNK225
Date

27/03/2020

SCBMOMENTA

7.0309

SCBMOMENTE

7.0446

SCBMPLUSA
SCBMSE

8.9586

SCBMSEP

8.9586

SCBNK225

14.1856

Date

26/03/2020

SCBMOMENTA

6.9713

SCBMOMENTE

6.9847

SCBMPLUSA

10.2299

SCBMSE

8.8093

SCBMSEP

8.8093

SCBNK225

13.9131

Date
SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

04/09/2227

SCBNK225D
SCBNK225E
SCBNK225P
SCBOIL
SCBOPPA
SCBOPPR
Date

27/03/2020

SCBNK225D

10.8496

SCBNK225E

13.5643

SCBNK225P

13.6649

SCBOIL
SCBOPPA
SCBOPPR
Date

26/03/2020

SCBNK225D

10.6412

SCBNK225E

13.3033

SCBNK225P

13.4020

SCBOIL

2.4089

SCBOPPA
SCBOPPR
Date
SCBPGF
SCBPGFP
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

04/09/2227

SCBPGF
SCBPGFP
SCBPINA
SCBPIND
SCBPINP
SCBPLUS
Date

27/03/2020

SCBPGF
SCBPGFP
SCBPINA

9.8927

SCBPIND

9.2297

SCBPINP

9.6924

SCBPLUS

11.0727

Date

26/03/2020

SCBPGF
SCBPGFP
SCBPINA

9.6445

SCBPIND

8.9981

SCBPINP

9.4490

SCBPLUS

11.0422

Date
SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

04/09/2227

SCBPMO
SCBPMOP
SCBPOPA
SCBPOPP
SCBQUALITYA
SCBQUALITYE
Date

27/03/2020

SCBPMO

6.9639

SCBPMOP

6.9639

SCBPOPA
SCBPOPP
SCBQUALITYA

6.9889

SCBQUALITYE

7.0039

Date

26/03/2020

SCBPMO

6.9079

SCBPMOP

6.9079

SCBPOPA
SCBPOPP
SCBQUALITYA

6.9553

SCBQUALITYE

6.9700

Date
SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

04/09/2227

SCBRAAA
SCBRF
SCBRM1
SCBRM2
SCBRM3
SCBRM4
Date

27/03/2020

SCBRAAA

7.7693

SCBRF

20.7624

SCBRM1

14.0456

SCBRM2

14.4526

SCBRM3

17.8211

SCBRM4

39.4406

Date

26/03/2020

SCBRAAA

7.7313

SCBRF

20.7955

SCBRM1

14.0482

SCBRM2

14.4606

SCBRM3

17.6607

SCBRM4

39.1424

Date
SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
Date

04/09/2227

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP
Date

27/03/2020

SCBRMEU
SCBRMGHC
SCBRMGIF
SCBRMGW
SCBRMGWP
SCBRMJP

9.8147

Date

26/03/2020

SCBRMEU

9.2505

SCBRMGHC
SCBRMGIF

10.6871

SCBRMGW
SCBRMGWP
SCBRMJP

9.6237

Date
SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
Date

04/09/2227

SCBRMLEQ
SCBRMPIN
SCBRMPOP
SCBRMS&P500
SCBRMS50
SCBROBOA
Date

27/03/2020

SCBRMLEQ
SCBRMPIN

7.7763

SCBRMPOP
SCBRMS&P500
SCBRMS50

12.8799

SCBROBOA
Date

26/03/2020

SCBRMLEQ

8.6550

SCBRMPIN

7.5832

SCBRMPOP

9.4661

SCBRMS&P500

8.8917

SCBRMS50

12.8403

SCBROBOA
Date
SCBROBOP
SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
Date

04/09/2227

SCBROBOP
SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE
SCBSEA
Date

27/03/2020

SCBROBOP
SCBS&P500
SCBS&P500E
SCBS&P500P
SCBSE

8.6271

SCBSEA

9.5630

Date

26/03/2020

SCBROBOP
SCBS&P500

15.6591

SCBS&P500E

16.2540

SCBS&P500P

16.3413

SCBSE

8.5635

SCBSEA

9.4925

Date
SCBSEP
SCBSET
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

04/09/2227

SCBSEP
SCBSET
SCBSET50
SCBSET50E
SCBSET50P
SCBSETE
Date

27/03/2020

SCBSEP

8.9067

SCBSET

14.4561

SCBSET50

14.2678

SCBSET50E

14.3296

SCBSET50P

14.2683

SCBSETE

14.5824

Date

26/03/2020

SCBSEP

8.8405

SCBSET

14.3512

SCBSET50

14.2240

SCBSET50E

14.2853

SCBSET50P

14.2244

SCBSETE

14.4762

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

27/03/2020

SCBSETP

14.5609

SCBSFF

20.7463

SCBSFFPLUS-A

11.1302

SCBSFFPLUS-B

11.0604

SCBSFFPLUS-I

11.1319

SCBSFFPLUS-P

11.2080

Date

26/03/2020

SCBSETP

14.4549

SCBSFF

20.7460

SCBSFFPLUS-A

11.1301

SCBSFFPLUS-B

11.0604

SCBSFFPLUS-I

11.1318

SCBSFFPLUS-P

11.2079

Date
SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

04/09/2227

SCBSMART2
SCBSMART2A
SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

27/03/2020

SCBSMART2

9.4624

SCBSMART2A

9.7061

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA
Date

26/03/2020

SCBSMART2

9.4336

SCBSMART2A

9.6765

SCBSMART3
SCBSMART4
SCBSPICYA
SCBSPLUSA

8.9218

Date
SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

04/09/2227

SCBST555A
SCBST555B
SCBTEQ
SCBTG
SCBTHAICGA
SCBTHAICGP
Date

27/03/2020

SCBST555A

7.0453

SCBST555B

6.6040

SCBTEQ

8.7607

SCBTG

6.6324

SCBTHAICGA

7.6563

SCBTHAICGP

7.7044

Date

26/03/2020

SCBST555A

7.0481

SCBST555B

6.6008

SCBTEQ

8.7404

SCBTG

6.6086

SCBTHAICGA

7.5777

SCBTHAICGP

7.6251

Date
SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

04/09/2227

SCBTMF
SCBTMFPLUS-A
SCBTMFPLUS-B
SCBTMFPLUS-E
SCBTMFPLUS-I
SCBTMFPLUS-P
Date

27/03/2020

SCBTMF

11.4599

SCBTMFPLUS-A

11.2352

SCBTMFPLUS-B

11.0454

SCBTMFPLUS-E

11.2237

SCBTMFPLUS-I

11.2356

SCBTMFPLUS-P

11.2291

Date

26/03/2020

SCBTMF

11.4599

SCBTMFPLUS-A

11.2349

SCBTMFPLUS-B

11.0452

SCBTMFPLUS-E

11.2234

SCBTMFPLUS-I

11.2353

SCBTMFPLUS-P

11.2290

Date
SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

04/09/2227

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA
SCBVALUEE
SCBWINA
Date

27/03/2020

SCBUSHYA
SCBUSSM
SCBUSSMP
SCBVALUEA

6.5882

SCBVALUEE

6.6022

SCBWINA
Date

26/03/2020

SCBUSHYA

8.9486

SCBUSSM
SCBUSSMP
SCBVALUEA

6.5130

SCBVALUEE

6.5267

SCBWINA

9.0266

Date
SCBWINR
Date

04/09/2227

SCBWINR
Date

27/03/2020

SCBWINR
Date

26/03/2020

SCBWINR

9.0262