ราคาหน่วยลงทุนย้อนหลัง

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.1760

PVDFPP

11.4364

PVDTP

10.6572

PVDTPP

10.6813

SCB2576

SCB2586

PVDFP

11.1902

PVDFPP

11.4508

PVDTP

10.6569

PVDTPP

10.6809

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

10.4214

SCBAAA

SCBABOND(A)

SCBABS

8.0807

SCBABSAP(A)

SCBABSP

8.0807

SCB70-SSFX

10.3973

SCBAAA

8.8711

SCBABOND(A)

9.7987

SCBABS

8.0732

SCBABSAP(A)

SCBABSP

8.0732

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

12.9051

SCBAEMHA

9.9733

SCBAEMHP

9.9733

SCBAEMP

13.0032

SCBAOA

5.4700

SCBAPLUS

12.3086

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

9.9072

SCBAPLUSA

12.3101

SCBASHARE(SSFE)

6.7014

SCBASHARES(A)

6.4789

SCBASHARES(P)

6.4832

SCBASHARES(SSF)

6.4806

SCBAUD

9.9161

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

12.2924

SCBAUTO(A)

11.7184

SCBAUTO(E)

11.9649

SCBAUTO(P)

11.7362

SCBAUTO(SSF)

11.7213

SCBAUTO(SSFE)

11.9232

SCBAXJ(A)

12.2537

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

12.7099

SCBAXJ(P)

12.3307

SCBAXJ(SSF)

12.2955

SCBBANKING

9.7239

SCBBANKINGA

14.1050

SCBBANKINGE

14.6000

SCBAXJ(E)

12.6696

SCBAXJ(P)

12.2916

SCBAXJ(SSF)

12.2568

SCBBANKING

9.5140

SCBBANKINGA

13.8005

SCBBANKINGE

14.2846

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

10.2089

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

9.9898

SCBBLN

15.0344

SCBBLNA

19.0520

SCBBLNE

19.6153

SCBBLNP

16.0282

SCBBLOC(A)

13.4012

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

8.4238

SCBCE(SSF)

8.4452

SCBCE(SSFE)

8.7363

SCBCEE

8.9343

SCBBLOC(E)

14.0156

SCBBLOC(P)

13.4415

SCBCE

8.3394

SCBCE(SSF)

8.3606

SCBCE(SSFE)

8.6486

SCBCEE

8.8446

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

9.2454

SCBCEHE

9.8344

SCBCEHP

9.2702

SCBCEP

8.4883

SCBCHA

8.7194

SCBCHA(SSFE)

9.7751

SCBCEH

9.1635

SCBCEHE

9.7469

SCBCEHP

9.1878

SCBCEP

8.4029

SCBCHA

8.6017

SCBCHA(SSFE)

9.6429

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.4413

SCBCHAA

9.4432

SCBCHAE

10.6459

SCBCHAP

8.9192

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

9.3139

SCBCHAA

9.3158

SCBCHAE

10.5020

SCBCHAP

8.7986

SCBCHEQA

7.3807

SCBCHEQP

7.3807

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.1973

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.7221

SCBCHTG2

7.0971

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

SCBCR1YU

SCBCR1YV

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YT

10.2028

SCBCR1YU

10.2054

SCBCR1YV

10.2043

SCBCLEANP

SCBCLIMATE(A)

9.8468

SCBCOMP

SCBCR1YT

10.1883

SCBCR1YU

10.1902

SCBCR1YV

10.1888

SCBCR1YW

SCBCR1YX

SCBCR1YY

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.2041

SCBCR1YX

10.2059

SCBCR1YY

10.1348

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCTECHA

SCBCR1YW

10.1885

SCBCR1YX

10.1899

SCBCR1YY

10.1206

SCBCTECH(SSFE)

5.5600

SCBCTECH-SSF

5.3623

SCBCTECHA

5.3605

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

SCBDIGI

SCBCTECHE

SCBCTECHP

SCBDA

8.8737

SCBDAP

8.8737

SCBDBOND(A)

10.7243

SCBDIGI

SCBCTECHE

5.6199

SCBCTECHP

5.3687

SCBDA

8.8565

SCBDAP

8.8565

SCBDBOND(A)

10.7585

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)

13.2386

SCBDJI(E)

13.6096

SCBDJI(P)

13.1297

SCBDJI(SSF)

12.5699

SCBDJI(SSFE)

12.7856

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDV(SSFE)

SCBDLITE(A)

10.0433

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

7.6665

SCBDV(SSFE)

8.5845

SCBDLITE(A)

10.0679

SCBDM

SCBDM2

SCBDPLUSA

9.8135

SCBDV

7.6396

SCBDV(SSFE)

8.5541

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

9.1111

SCBDVA

8.5686

SCBDVP

7.7731

SCBEMBOND

SCBEMEQ

SCBEMEQA

SCBDV-SSF

9.0791

SCBDVA

8.5385

SCBDVP

7.7458

SCBEMBOND

7.6727

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEQ-SSFX

SCBEMEQP

SCBENERGY

7.5663

SCBENERGYA

8.3948

SCBENERGYE

9.1086

SCBENERGYP

7.6068

SCBEQ-SSFX

10.0208

SCBEMEQP

SCBENERGY

7.5839

SCBENERGYA

8.4143

SCBENERGYE

9.1296

SCBENERGYP

7.6253

SCBEQ-SSFX

9.9795

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.9385

SCBEQUALE

8.2940

SCBEQUALP

8.1410

SCBEUEQ

SCBEUEQA

SCBEUEQE

SCBEQUALA

7.9146

SCBEQUALE

8.2688

SCBEQUALP

8.1169

SCBEUEQ

14.4866

SCBEUEQA

17.8248

SCBEUEQE

19.9430

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUSM

SCBEUEQP

15.5374

SCBEUROPE(A)

8.7070

SCBEUROPE(P)

9.0852

SCBEUROPE(SSF)

8.7091

SCBEUROPE(SSFE)

9.0260

SCBEUSM

15.1926

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEV(SSFE)

SCBEUSME

16.1714

SCBEUSMP

15.1966

SCBEV(A)

6.1476

SCBEV(E)

6.3917

SCBEV(SSF)

6.1477

SCBEV(SSFE)

6.3751

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBFINTECH(SSF)

SCBFINA

10.2290

SCBFINR

10.2287

SCBFINTEC(SSFE)

8.4106

SCBFINTECH(A)

8.2293

SCBFINTECH(E)

8.4010

SCBFINTECH(SSF)

8.2313

SCBFIXEDA

SCBFLOAT1Y1

SCBFLOAT1YA

SCBFLOAT1YB

SCBFLOAT1YC

SCBFLOAT1YD

SCBFIXEDA

11.1904

SCBFLOAT1Y1

10.1654

SCBFLOAT1YA

10.1659

SCBFLOAT1YB

10.1655

SCBFLOAT1YC

10.1548

SCBFLOAT1YD

10.1488

SCBFIXEDA

11.1907

SCBFLOAT1Y1

10.1508

SCBFLOAT1YA

10.1501

SCBFLOAT1YB

10.1498

SCBFLOAT1YC

10.1407

SCBFLOAT1YD

10.1341

SCBFLOAT1YE

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFP-SSF

SCBFPP

SCBFLOAT1YE

10.1493

SCBFLX

11.5615

SCBFP

13.8005

SCBFP(SSFE)

14.0828

SCBFP-SSF

13.9103

SCBFPP

13.8536

SCBFLOAT1YE

10.1346

SCBFLX

11.5338

SCBFP

13.8184

SCBFP(SSFE)

14.1009

SCBFP-SSF

13.9283

SCBFPP

13.8714

SCBFST

SCBFSTP

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

11.0357

SCBFSTP

11.0357

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBFST

11.0243

SCBFSTP

11.0243

SCBGA(A)

SCBGEARA

11.6249

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGENOME(A)

3.5663

SCBGENOME(E)

3.6411

SCBGENOME(SSF)

3.5660

SCBGENOME(SSFE)

3.6279

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

15.0645

SCBGIFP

15.0645

SCBGINA

11.8044

SCBGINR

11.8748

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

23.0635

SCBGOLDE

23.6013

SCBGOLDH

19.6585

SCBGOLDH(SSFE)

18.4448

SCBGOLDH-SSF

18.1495

SCBGOLDHE

20.1898

SCBGOLD

23.4070

SCBGOLDE

23.9526

SCBGOLDH

19.9775

SCBGOLDH(SSFE)

18.7439

SCBGOLDH-SSF

18.4440

SCBGOLDHE

20.5172

SCBGOLDHP

SCBGOLDHRMF

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

19.5574

SCBGOLDHRMF

19.4189

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGOLDHP

19.8745

SCBGOLDHRMF

19.7370

SCBGPA(A)

11.8399

SCBGPLUS

13.6209

SCBGPROP

7.1034

SCBGPROPA

8.8259

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

SCBGQUAL(A)

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGPROPP

7.6108

SCBGQUAL(A)

14.8051

SCBGQUAL(E)

15.3228

SCBGQUAL(P)

14.9760

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

10.5710

SCBGTTG2

SCBGVALUE(A)

13.8955

SCBGVALUE(E)

14.4750

SCBGVALUE(P)

SCBIDALPHA

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(P)

SCBIDALPHA

14.2290

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBGVALUE(P)

13.9948

SCBIDALPHA

14.1611

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

11.2156

SCBINCP

11.2311

SCBINCR

11.2144

SCBINDEQ(A)

8.7530

SCBINDEQ(P)

9.1133

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINNO(A)

SCBINDIA

11.9517

SCBINDIAA

14.8630

SCBINDIAE

16.2006

SCBINDIAP

13.3330

SCBINDO(A)

7.7252

SCBINNO(A)

6.9690

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)

7.1145

SCBINNO(SSF)

6.9690

SCBINNO(SSFE)

7.0939

SCBJAPAN(A)

15.0921

SCBJAPAN(P)

15.7450

SCBJAPAN(SSF)

14.2909

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBKEQTGP

SCBJAPAN(SSFE)

14.7931

SCBJPSMA

10.6182

SCBJPSMP

10.6182

SCBKEQTG

12.4522

SCBKEQTGE

13.1398

SCBKEQTGP

12.4955

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLARGEA

9.7354

SCBLARGEE

10.1701

SCBLARGEP

9.7394

SCBLEQ

SCBLEQ(SSFE)

SCBLEQ-SSF

SCBLARGEA

9.6791

SCBLARGEE

10.1112

SCBLARGEP

9.6832

SCBLEQ

12.4647

SCBLEQ(SSFE)

16.8330

SCBLEQ-SSF

16.2065

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLT1

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

9.4683

SCBLOWBETA(P)

9.4683

SCBLOWBETA(SSF)

9.4685

SCBLT1

14.4794

SCBLEQA

18.0075

SCBLEQP

15.8953

SCBLOWBETA(A)

9.4360

SCBLOWBETA(P)

9.4360

SCBLOWBETA(SSF)

9.4362

SCBLT1

14.4464

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT2(SSFE)

SCBLT1(SSFA)

14.8994

SCBLT1(SSFE)

15.4782

SCBLT1-2020

14.1394

SCBLT1-SSF

14.8401

SCBLT2

22.7985

SCBLT2(SSFE)

23.7484

SCBLT1(SSFA)

14.8654

SCBLT1(SSFE)

15.4422

SCBLT1-2020

14.1069

SCBLT1-SSF

14.8063

SCBLT2

22.7072

SCBLT2(SSFE)

23.6519

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT3-SSF

SCBLT2-2020

23.4019

SCBLT2-SSF

21.1414

SCBLT3

22.2770

SCBLT3(SSFE)

23.0315

SCBLT3-2020

22.8568

SCBLT3-SSF

20.8703

SCBLT2-2020

23.3079

SCBLT2-SSF

21.0568

SCBLT3

22.1703

SCBLT3(SSFE)

22.9199

SCBLT3-2020

22.7470

SCBLT3-SSF

20.7703

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLTSEA

SCBLT4

9.3649

SCBLT4(SSFE)

10.1477

SCBLT4-2020

8.4206

SCBLT4-SSF

9.6236

SCBLTS

12.7042

SCBLTSEA

7.8661

SCBLT4

9.3220

SCBLT4(SSFE)

10.1007

SCBLT4-2020

8.3819

SCBLT4-SSF

9.5795

SCBLTS

12.6898

SCBLTSEA

7.8225

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSETA

SCBLTSEA-2020

7.9291

SCBLTSED

7.7099

SCBLTSED-2020

7.7721

SCBLTSET(SSFE)

8.3457

SCBLTSET-SSF

8.1494

SCBLTSETA

8.1474

SCBLTSEA-2020

7.8850

SCBLTSED

7.6671

SCBLTSED-2020

7.7290

SCBLTSET(SSFE)

8.3113

SCBLTSET-SSF

8.1159

SCBLTSETA

8.1140

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTT-2020

SCBLTSETA-2020

8.1367

SCBLTSETD

8.1477

SCBLTSETD-2020

7.8831

SCBLTT

12.2684

SCBLTT(SSFE)

13.2235

SCBLTT-2020

11.6887

SCBLTSETA-2020

8.1033

SCBLTSETD

8.1142

SCBLTSETD-2020

7.8507

SCBLTT

12.2184

SCBLTT(SSFE)

13.1688

SCBLTT-2020

11.6408

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBLTT-SSF

12.4671

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBLTT-SSF

12.4162

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLTP

SCBMLCAA

SCBMLT(E)

8.6503

SCBMLT(SSF)

8.5704

SCBMLT(SSFE)

8.7620

SCBMLTA

8.5587

SCBMLTP

9.3916

SCBMLCAA

SCBMLT(E)

8.6229

SCBMLT(SSF)

8.5436

SCBMLT(SSFE)

8.7343

SCBMLTA

8.5318

SCBMLTP

9.3619

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMPLUSA

SCBMOMENTA

7.4098

SCBMOMENTE

7.7408

SCBMOMENTP

7.4476

SCBMONEY(A)

10.3146

SCBMONEY(R)

10.3140

SCBMPLUSA

SCBMOMENTA

7.3723

SCBMOMENTE

7.7015

SCBMOMENTP

7.4100

SCBMONEY(A)

10.3144

SCBMONEY(R)

10.3138

SCBMPLUSA

10.3510

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBMSE

10.9843

SCBMSEP

10.9843

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBNDQ(SSF)

SCBMSE

10.9771

SCBMSEP

10.9771

SCBNDQ(A)

14.7023

SCBNDQ(E)

14.8809

SCBNDQ(P)

14.5676

SCBNDQ(SSF)

13.7672

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNK225

38.5398

SCBNDQ(SSFE)

13.9967

SCBNEXT(A)

8.2072

SCBNEXT(E)

8.3783

SCBNEXT(SSF)

8.2079

SCBNEXT(SSFE)

8.3562

SCBNK225

38.4717

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBOPPA

SCBOPPR

SCBNK225D

19.6049

SCBNK225E

38.9715

SCBNK225P

29.7339

SCBOIL

SCBOPPA

SCBOPPR

SCBNK225D

19.5703

SCBNK225E

38.9015

SCBNK225P

29.7619

SCBOIL

4.6321

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.8650

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

10.7654

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPINP

SCBPLUS

SCBPIN(SSFE)

10.6328

SCBPIN-SSF

10.1755

SCBPINA

10.6967

SCBPIND

9.4361

SCBPINP

11.1047

SCBPLUS

SCBPIN(SSFE)

10.5354

SCBPIN-SSF

10.0825

SCBPINA

10.5990

SCBPIND

9.3499

SCBPINP

11.0029

SCBPLUS

10.9401

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPOPA

SCBPOPP

SCBPLUSA

SCBPMO

8.0772

SCBPMOA

9.0887

SCBPMOP

8.0899

SCBPOPA

SCBPOPP

SCBPLUSA

10.9358

SCBPMO

8.0513

SCBPMOA

9.0596

SCBPMOP

8.0640

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBRF

SCBRM1

SCBQUALITYA

9.6937

SCBQUALITYE

10.1277

SCBQUALITYP

9.8289

SCBRAAA

9.5088

SCBRF

22.9128

SCBRM1

15.2343

SCBQUALITYA

9.7196

SCBQUALITYE

10.1545

SCBQUALITYP

9.8548

SCBRAAA

9.4859

SCBRF

22.9180

SCBRM1

15.2367

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRMCHA

SCBRMCLEAN(A)

SCBRM2

15.8334

SCBRM3

21.6766

SCBRM4

45.9962

SCBRMASHARES(A)

SCBRMCHA

8.5577

SCBRMCLEAN(A)

SCBRM2

15.8668

SCBRM3

21.6095

SCBRM4

45.8598

SCBRMASHARES(A)

7.2604

SCBRMCHA

8.4413

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMCTECH

6.5678

SCBRMDIGI(A)

SCBRMEU

17.7107

SCBRMGHC

SCBRMGIF

15.3040

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

26.0591

SCBRMLEQ

SCBRMMLCA

SCBRMMONEY

10.0048

SCBRMGWP

SCBRMJAPAN(A)

15.7851

SCBRMJP

26.0143

SCBRMLEQ

15.4481

SCBRMMLCA

SCBRMMONEY

10.0046

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMS&P500

SCBRMS50

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.4986

SCBRMPOP

SCBRMS&P500

SCBRMS50

16.7402

SCBRMNDQ(A)

14.8440

SCBRMPGF(A)

SCBRMPIN

8.4219

SCBRMPOP

14.9511

SCBRMS&P500

20.5805

SCBRMS50

16.6687

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRMUSA(A)

SCBRMVIET(A)

8.3003

SCBRMWORLD(A)

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRMUSA(A)

20.8646

SCBRMVIET(A)

8.1332

SCBRMWORLD(A)

14.8079

SCBROBOA

SCBROBOP

SCBROYALTY(A)

10.1518

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)

13.6418

SCBRS2000(E)

13.8867

SCBRS2000(P)

13.6405

SCBRS2000(SSF)

13.4429

SCBS&P500

29.3648

SCBS&P500(SSFA)

34.2010

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

8.1100

SCBS&P500(SSFE)

32.4216

SCBS&P500-SSF

32.7331

SCBS&P500A

34.8534

SCBS&P500E

39.6608

SCBS&P500P

39.8746

SCBSE

8.0614

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSE(SSFE)

9.6476

SCBSE-SSF

9.5361

SCBSEA

10.9410

SCBSEMI(A)

SCBSEMI(E)

SCBSEMI(P)

SCBSE(SSFE)

9.5893

SCBSE-SSF

9.4790

SCBSEA

10.8755

SCBSEMI(A)

20.6176

SCBSEMI(E)

21.5988

SCBSEMI(P)

20.5251

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSET-SSFX

SCBSET50

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

8.6887

SCBSET

18.1592

SCBSET-SSFX

10.7502

SCBSET50

18.6295

SCBSEMI(SSF)

19.6120

SCBSEMI(SSFE)

20.3323

SCBSEP

8.6445

SCBSET

18.0850

SCBSET-SSFX

10.7066

SCBSET50

18.5498

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSETE

SCBSETP

SCBSET50(SSF)

17.9495

SCBSET50(SSFE)

18.2523

SCBSET50E

19.2757

SCBSET50P

19.1724

SCBSETE

19.0550

SCBSETP

19.0246

SCBSET50(SSF)

17.8727

SCBSET50(SSFE)

18.1740

SCBSET50E

19.1930

SCBSET50P

19.0901

SCBSETE

18.9768

SCBSETP

18.9465

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFF

21.6240

SCBSFFPLU(SSFE)

11.9531

SCBSFFPLUS-A

11.8072

SCBSFFPLUS-B

11.7071

SCBSFFPLUS-I

11.8085

SCBSFFPLUS-P

12.1497

SCBSFF

21.6236

SCBSFFPLU(SSFE)

11.9531

SCBSFFPLUS-A

11.8073

SCBSFFPLUS-B

11.7071

SCBSFFPLUS-I

11.8086

SCBSFFPLUS-P

12.1496

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSMART2A

SCBSMART3

SCBSFFPLUS-SSF

11.7932

SCBSMART2

9.8939

SCBSMART2(SSFE)

10.4352

SCBSMART2-SSF

10.2714

SCBSMART2A

10.2721

SCBSMART3

SCBSFFPLUS-SSF

11.7933

SCBSMART2

9.8833

SCBSMART2(SSFE)

10.4238

SCBSMART2-SSF

10.2603

SCBSMART2A

10.2610

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

8.1018

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

9.4932

SCBST555A

8.0721

SCBST555B

SCBT70X(25A)

SCBT70X(25D)