ราคาหน่วยลงทุนย้อนหลัง

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1569

PVDFPP

11.4197

PVDTP

10.6658

PVDTPP

10.6909

SCB2576

SCB2586

PVDFP

11.1602

PVDFPP

11.4230

PVDTP

10.6654

PVDTPP

10.6905

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

10.2053

SCBAAA

SCBABOND(A)

SCBABS

8.0016

SCBABSAP(A)

SCBABSP

8.0016

SCB70-SSFX

10.3088

SCBAAA

8.8859

SCBABOND(A)

9.8076

SCBABS

7.9785

SCBABSAP(A)

SCBABSP

7.9785

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

12.9520

SCBAEMHA

10.0197

SCBAEMHP

10.0197

SCBAEMP

13.0646

SCBAOA

5.2971

SCBAPLUS

12.4500

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

9.8715

SCBAPLUSA

12.4516

SCBASHARE(SSFE)

6.9225

SCBASHARES(A)

6.6882

SCBASHARES(P)

6.6926

SCBASHARES(SSF)

6.6900

SCBAUD

9.9137

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.2056

SCBAUTO(A)

10.8610

SCBAUTO(E)

11.0930

SCBAUTO(P)

10.8766

SCBAUTO(SSF)

10.8636

SCBAUTO(SSFE)

11.0544

SCBAXJ(A)

12.4801

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

12.6284

SCBAXJ(P)

12.1944

SCBAXJ(SSF)

11.6454

SCBBANKING

9.7183

SCBBANKINGA

14.0968

SCBBANKINGE

14.5978

SCBAXJ(E)

12.9121

SCBAXJ(P)

12.4685

SCBAXJ(SSF)

11.9073

SCBBANKING

9.7614

SCBBANKINGA

14.1594

SCBBANKINGE

14.6624

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.2674

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.3056

SCBBLN

14.4134

SCBBLNA

18.2650

SCBBLNE

18.8183

SCBBLNP

15.3462

SCBBLOC(A)

11.0174

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

8.4081

SCBCE(SSF)

8.4295

SCBCE(SSFE)

8.7261

SCBCEE

8.9235

SCBBLOC(E)

11.5306

SCBBLOC(P)

11.0422

SCBCE

8.5455

SCBCE(SSF)

8.5672

SCBCE(SSFE)

8.8684

SCBCEE

9.0691

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

9.3204

SCBCEHE

9.9207

SCBCEHP

9.3433

SCBCEP

8.4741

SCBCHA

8.7574

SCBCHA(SSFE)

9.8242

SCBCEH

9.5008

SCBCEHE

10.1124

SCBCEHP

9.5240

SCBCEP

8.6124

SCBCHA

8.8948

SCBCHA(SSFE)

9.9781

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.4826

SCBCHAA

9.4844

SCBCHAE

10.6994

SCBCHAP

8.9380

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.6314

SCBCHAA

9.6332

SCBCHAE

10.8670

SCBCHAP

9.1044

SCBCHEQA

7.6090

SCBCHEQP

7.6090

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.2381

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.8349

SCBCHTG2

7.3257

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

10.1957

SCBCR1YU

10.1861

SCBCR1YV

10.1787

SCBCLEANP

SCBCLIMATE(A)

10.0428

SCBCOMP

SCBCR1YT

10.1698

SCBCR1YU

10.1598

SCBCR1YV

10.1518

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.1868

SCBCR1YX

10.1786

SCBCR1YY

10.1373

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.1598

SCBCR1YX

10.1513

SCBCR1YY

10.1092

SCBCTECH(SSFE)

5.4773

SCBCTECH-SSF

5.2789

SCBCTECHA

5.2770

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBCTECHE

SCBCTECHP

SCBDA

8.4497

SCBDAP

8.4497

SCBDBOND(A)

10.6973

SCBDIGI

SCBCTECHE

5.5363

SCBCTECHP

5.2855

SCBDA

8.5601

SCBDAP

8.5601

SCBDBOND(A)

10.7030

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDJI(SSFE)

SCBDIGIP

SCBDJI(A)

13.4300

SCBDJI(E)

13.8109

SCBDJI(P)

13.3096

SCBDJI(SSF)

12.7517

SCBDJI(SSFE)

12.9748

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDLITE(A)

10.0019

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

6.9721

SCBDV(SSFE)

8.3000

SCBDLITE(A)

10.0108

SCBDM

SCBDM2

SCBDPLUSA

9.7874

SCBDV

7.0650

SCBDV(SSFE)

8.4103

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

8.8019

SCBDVA

8.2778

SCBDVP

7.1119

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

8.9192

SCBDVA

8.3881

SCBDVP

7.2066

SCBEMBOND

7.6661

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEMEQP

SCBENERGY

7.3390

SCBENERGYA

8.1427

SCBENERGYE

8.8388

SCBENERGYP

7.3711

SCBEQ-SSFX

9.6906

SCBEMEQP

SCBENERGY

7.3958

SCBENERGYA

8.2057

SCBENERGYE

8.9071

SCBENERGYP

7.4280

SCBEQ-SSFX

9.8349

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.5197

SCBEQUALE

7.8603

SCBEQUALP

7.7228

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.6229

SCBEQUALE

7.9680

SCBEQUALP

7.8287

SCBEUEQ

14.7113

SCBEUEQA

18.1013

SCBEUEQE

20.2657

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

15.7906

SCBEUROPE(A)

8.7771

SCBEUROPE(P)

9.1648

SCBEUROPE(SSF)

8.7793

SCBEUROPE(SSFE)

9.1051

SCBEUSM

15.2870

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

16.2891

SCBEUSMP

15.2909

SCBEV(A)

6.2116

SCBEV(E)

6.4627

SCBEV(SSF)

6.2117

SCBEV(SSFE)

6.4460

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

10.2311

SCBFINR

10.2308

SCBFINTEC(SSFE)

7.5423

SCBFINTECH(A)

7.3762

SCBFINTECH(E)

7.5326

SCBFINTECH(SSF)

7.3780

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFIXEDA

11.1938

SCBFLOAT1Y1

10.1346

SCBFLOAT1YA

10.1361

SCBFLOAT1YB

10.1366

SCBFLOAT1YC

10.1243

SCBFLOAT1YD

10.1195

SCBFIXEDA

11.1937

SCBFLOAT1Y1

10.1073

SCBFLOAT1YA

10.1089

SCBFLOAT1YB

10.1101

SCBFLOAT1YC

10.0968

SCBFLOAT1YD

10.0917

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFLOAT1YE

10.1196

SCBFLX

11.5087

SCBFP

13.7809

SCBFP(SSFE)

14.0664

SCBFP-SSF

13.8907

SCBFPP

13.8373

SCBFLOAT1YE

10.0914

SCBFLX

11.5887

SCBFP

13.7847

SCBFP(SSFE)

14.0701

SCBFP-SSF

13.8945

SCBFPP

13.8410

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

10.9279

SCBFSTP

10.9279

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

10.8941

SCBFSTP

10.8941

SCBGA(A)

SCBGEARA

11.9907

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

3.0164

SCBGENOME(E)

3.0807

SCBGENOME(SSF)

3.0161

SCBGENOME(SSFE)

3.0694

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGIF

SCBGIFP

SCBGINA

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGIF

14.9262

SCBGIFP

14.9262

SCBGINA

11.8609

SCBGINR

11.9316

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMTA

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMTA

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLD

22.2586

SCBGOLDE

22.7842

SCBGOLDH

19.1525

SCBGOLDH(SSFE)

17.9754

SCBGOLDH-SSF

17.6824

SCBGOLDHE

19.6758

SCBGOLD

22.4475

SCBGOLDE

22.9772

SCBGOLDH

19.3728

SCBGOLDH(SSFE)

18.1819

SCBGOLDH-SSF

17.8857

SCBGOLDHE

19.9018

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

19.0594

SCBGOLDHRMF

18.9116

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

19.2784

SCBGOLDHRMF

19.1304

SCBGPA(A)

11.9962

SCBGPLUS

13.6158

SCBGPROP

7.0114

SCBGPROPA

8.7116

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

7.4932

SCBGQUAL(A)

14.8232

SCBGQUAL(E)

15.3523

SCBGQUAL(P)

15.0049

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

SCBGTTG2

SCBGVALUE(A)

SCBGVALUE(E)

SCBGSIF-SSF

SCBGSIFR

SCBGTO

10.5715

SCBGTTG2

SCBGVALUE(A)

14.4055

SCBGVALUE(E)

15.0168

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(P)

SCBIDALPHA

14.0199

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(P)

14.5150

SCBIDALPHA

14.2003

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBINDEQ(P)

SCBIHEALTH(SSF)

SCBINCA

11.2024

SCBINCP

11.2246

SCBINCR

11.2012

SCBINDEQ(A)

8.5087

SCBINDEQ(P)

8.8652

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINDIA

11.7847

SCBINDIAA

14.6553

SCBINDIAE

15.9848

SCBINDIAP

13.1690

SCBINDO(A)

7.8089

SCBINNO(A)

6.0472

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBJAPAN(SSF)

SCBINNO(E)

6.1755

SCBINNO(SSF)

6.0473

SCBINNO(SSFE)

6.1576

SCBJAPAN(A)

15.1601

SCBJAPAN(P)

15.8270

SCBJAPAN(SSF)

14.3555

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBJAPAN(SSFE)

14.8703

SCBJPSMA

10.6763

SCBJPSMP

10.6763

SCBKEQTG

12.8926

SCBKEQTGE

13.6135

SCBKEQTGP

12.9377

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLARGEA

9.5673

SCBLARGEE

9.9994

SCBLARGEP

9.5712

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLARGEA

9.6884

SCBLARGEE

10.1258

SCBLARGEP

9.6923

SCBLEQ

12.3468

SCBLEQ(SSFE)

16.6914

SCBLEQ-SSF

16.0532

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.3043

SCBLOWBETA(P)

9.3043

SCBLOWBETA(SSF)

9.3045

SCBLT1

14.1690

SCBLEQA

17.8372

SCBLEQP

15.7023

SCBLOWBETA(A)

9.3663

SCBLOWBETA(P)

9.3663

SCBLOWBETA(SSF)

9.3665

SCBLT1

14.3149

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT1(SSFA)

14.5801

SCBLT1(SSFE)

15.1644

SCBLT1-2020

13.8429

SCBLT1-SSF

14.5220

SCBLT2

22.1475

SCBLT2(SSFE)

23.1026

SCBLT1(SSFA)

14.7301

SCBLT1(SSFE)

15.3197

SCBLT1-2020

13.9851

SCBLT1-SSF

14.6715

SCBLT2

22.4676

SCBLT2(SSFE)

23.4352

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT2-2020

22.7416

SCBLT2-SSF

20.5377

SCBLT3

21.7194

SCBLT3(SSFE)

22.4866

SCBLT3-2020

22.2925

SCBLT3-SSF

20.3479

SCBLT2-2020

23.0699

SCBLT2-SSF

20.8346

SCBLT3

22.0206

SCBLT3(SSFE)

22.7970

SCBLT3-2020

22.6012

SCBLT3-SSF

20.6301

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLT4

9.2607

SCBLT4(SSFE)

10.0489

SCBLT4-2020

8.3297

SCBLT4-SSF

9.5165

SCBLTS

12.6346

SCBLTSEA

7.5639

SCBLT4

9.3770

SCBLT4(SSFE)

10.1745

SCBLT4-2020

8.4343

SCBLT4-SSF

9.6361

SCBLTS

12.6941

SCBLTSEA

7.6790

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSEA-2020

7.6257

SCBLTSED

7.4136

SCBLTSED-2020

7.4748

SCBLTSET(SSFE)

8.2085

SCBLTSET-SSF

8.0116

SCBLTSETA

8.0097

SCBLTSEA-2020

7.7417

SCBLTSED

7.5264

SCBLTSED-2020

7.5885

SCBLTSET(SSFE)

8.3299

SCBLTSET-SSF

8.1303

SCBLTSETA

8.1284

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTSETA-2020

7.9990

SCBLTSETD

8.0100

SCBLTSETD-2020

7.7497

SCBLTT

12.0343

SCBLTT(SSFE)

12.9893

SCBLTT-2020

11.4695

SCBLTSETA-2020

8.1175

SCBLTSETD

8.1286

SCBLTSETD-2020

7.8645

SCBLTT

12.2025

SCBLTT(SSFE)

13.1702

SCBLTT-2020

11.6298

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBLTT-SSF

12.2291

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBLTT-SSF

12.4001

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMLCAA

SCBMLT(E)

8.5564

SCBMLT(SSF)

8.4768

SCBMLT(SSFE)

8.6724

SCBMLTA

8.4652

SCBMLTP

9.2955

SCBMLCAA

SCBMLT(E)

8.6595

SCBMLT(SSF)

8.5792

SCBMLT(SSFE)

8.7769

SCBMLTA

8.5674

SCBMLTP

9.4076

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMOMENTA

7.3780

SCBMOMENTE

7.7114

SCBMOMENTP

7.4170

SCBMONEY(A)

10.3217

SCBMONEY(R)

10.3211

SCBMPLUSA

SCBMOMENTA

7.4621

SCBMOMENTE

7.7991

SCBMOMENTP

7.5015

SCBMONEY(A)

10.3215

SCBMONEY(R)

10.3208

SCBMPLUSA

10.3231

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBMSE

10.1303

SCBMSEP

10.1303

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBMSE

10.2909

SCBMSEP

10.2909

SCBNDQ(A)

14.5914

SCBNDQ(E)

14.7713

SCBNDQ(P)

14.4604

SCBNDQ(SSF)

13.6614

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

39.2538

SCBNDQ(SSFE)

13.8939

SCBNEXT(A)

7.4159

SCBNEXT(E)

7.5729

SCBNEXT(SSF)

7.4165

SCBNEXT(SSFE)

7.5537

SCBNK225

39.9137

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBNK225D

19.9681

SCBNK225E

39.7196

SCBNK225P

30.4037

SCBOIL

SCBOPPA

SCBOPPR

SCBNK225D

20.3038

SCBNK225E

40.3863

SCBNK225P

30.9323

SCBOIL

4.7811

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.7628

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.8448

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPIN(SSFE)

10.3546

SCBPIN-SSF

10.0730

SCBPINA

10.5889

SCBPIND

8.8460

SCBPINP

11.0003

SCBPLUS

SCBPIN(SSFE)

10.4335

SCBPIN-SSF

10.1500

SCBPINA

10.6699

SCBPIND

8.9136

SCBPINP

11.0840

SCBPLUS

10.9152

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBPLUSA

SCBPMO

7.8318

SCBPMOA

8.8126

SCBPMOP

7.8444

SCBPOPA

SCBPOPP

SCBPLUSA

10.9110

SCBPMO

7.9491

SCBPMOA

8.9446

SCBPMOP

7.9619

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBQUALITYA

9.4791

SCBQUALITYE

9.9083

SCBQUALITYP

9.6119

SCBRAAA

9.4028

SCBRF

22.8976

SCBRM1

15.2378

SCBQUALITYA

9.6023

SCBQUALITYE

10.0369

SCBQUALITYP

9.7371

SCBRAAA

9.4918

SCBRF

22.8980

SCBRM1

15.2378

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRM2

15.8104

SCBRM3

21.4238

SCBRM4

44.4995

SCBRMASHARES(A)

SCBRMCHA

8.5973

SCBRMCLEAN(A)

SCBRM2

15.8177

SCBRM3

21.6837

SCBRM4

45.1347

SCBRMASHARES(A)

7.4951

SCBRMCHA

8.7333

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMCTECH

6.4639

SCBRMDIGI(A)

SCBRMEU

17.9636

SCBRMGHC

SCBRMGIF

15.1642

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

26.5334

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0100

SCBRMGWP

SCBRMJAPAN(A)

15.8593

SCBRMJP

26.9754

SCBRMLEQ

15.3107

SCBRMMLCA

SCBRMMONEY

10.0098

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4152

SCBRMPOP

SCBRMS&P500

SCBRMS50

16.5375

SCBRMNDQ(A)

14.7286

SCBRMPGF(A)

SCBRMPIN

8.4761

SCBRMPOP

14.9470

SCBRMS&P500

20.5528

SCBRMS50

16.7677

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRMUSA(A)

SCBRMVIET(A)

8.0689

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRMUSA(A)

19.6184

SCBRMVIET(A)

8.0361

SCBRMWORLD(A)

14.7726

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.0346

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBS&P500

SCBS&P500(SSFA)

SCBRS2000(A)

12.9942

SCBRS2000(E)

13.2368

SCBRS2000(P)

12.9933

SCBRS2000(SSF)

12.8048

SCBS&P500

29.3191

SCBS&P500(SSFA)

34.1481

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500P

SCBSE

7.4232

SCBS&P500(SSFE)

32.3928

SCBS&P500-SSF

32.6823

SCBS&P500A

34.7992

SCBS&P500E

39.6252

SCBS&P500P

39.8387

SCBSE

7.5358

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSE(SSFE)

9.3006

SCBSE-SSF

9.1804

SCBSEA

10.5329

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSE(SSFE)

9.4411

SCBSE-SSF

9.3197

SCBSEA

10.6926

SCBSEMI(A)

20.3336

SCBSEMI(E)

21.3163

SCBSEMI(P)

19.9558

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

8.0751

SCBSET

17.8515

SCBSET-SSFX

10.5660

SCBSET50

18.4046

SCBSEMI(SSF)

17.6080

SCBSEMI(SSFE)

18.3027

SCBSEP

8.1982

SCBSET

18.1148

SCBSET-SSFX

10.7227

SCBSET50

18.6609

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSET50(SSF)

17.7329

SCBSET50(SSFE)

18.0383

SCBSET50E

19.0497

SCBSET50P

18.9476

SCBSETE

18.7409

SCBSETP

18.7109

SCBSET50(SSF)

17.9797

SCBSET50(SSFE)

18.2892

SCBSET50E

19.3146

SCBSET50P

19.2111

SCBSETE

19.0170

SCBSETP

18.9866

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFF

21.6350

SCBSFFPLU(SSFE)

11.9634

SCBSFFPLUS-A

11.8142

SCBSFFPLUS-B

11.7138

SCBSFFPLUS-I

11.8155

SCBSFFPLUS-P

12.1602

SCBSFF

21.6345

SCBSFFPLU(SSFE)

11.9631

SCBSFFPLUS-A

11.8140

SCBSFFPLUS-B

11.7136

SCBSFFPLUS-I

11.8153

SCBSFFPLUS-P

12.1598

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSFFPLUS-SSF

11.8003

SCBSMART2

9.8386

SCBSMART2(SSFE)

10.3808

SCBSMART2-SSF

10.2143

SCBSMART2A

10.2146

SCBSMART3

SCBSFFPLUS-SSF

11.8001

SCBSMART2

9.8786

SCBSMART2(SSFE)

10.4229

SCBSMART2-SSF

10.2558

SCBSMART2A

10.2562

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

7.8618

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

9.4692

SCBST555A

7.9680

SCBST555B

SCBT70X(25A)

SCBT70X(25D)