ราคาหน่วยลงทุนย้อนหลัง

PVDFP

PVDFPP

PVDTP

PVDTPP

SCB2576

SCB2586

PVDFP

11.2315

PVDFPP

11.5215

PVDTP

10.7270

PVDTPP

10.7602

SCB2576

SCB2586

PVDFP

11.2355

PVDFPP

11.5255

PVDTP

10.7268

PVDTPP

10.7599

SCB2576

SCB2586

SCB70-SSFX

SCBAAA

SCBABOND(A)

SCBABS

SCBABSAP(A)

SCBABSP

SCB70-SSFX

11.8747

SCBAAA

SCBABOND(A)

SCBABS

8.6467

SCBABSAP(A)

SCBABSP

8.6467

SCB70-SSFX

11.9250

SCBAAA

9.1026

SCBABOND(A)

9.8201

SCBABS

8.6125

SCBABSAP(A)

SCBABSP

8.6125

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

SCBAEMHA

SCBAEMHP

SCBAEMP

SCBAOA

SCBAPLUS

SCBAEM

16.2320

SCBAEMHA

12.4842

SCBAEMHP

12.4842

SCBAEMP

16.2320

SCBAOA

5.8371

SCBAPLUS

13.3920

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

SCBAPLUSA

SCBASHARE(SSFE)

SCBASHARES(A)

SCBASHARES(P)

SCBASHARES(SSF)

SCBAUD

10.9107

SCBAPLUSA

13.3939

SCBASHARE(SSFE)

8.5211

SCBASHARES(A)

8.1832

SCBASHARES(P)

8.1928

SCBASHARES(SSF)

8.1948

SCBAUD

10.8775

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

SCBAUTO(A)

SCBAUTO(E)

SCBAUTO(P)

SCBAUTO(SSF)

SCBAUTO(SSFE)

SCBAXJ(A)

15.8573

SCBAUTO(A)

13.2527

SCBAUTO(E)

13.5759

SCBAUTO(P)

13.1318

SCBAUTO(SSF)

12.9089

SCBAUTO(SSFE)

13.1267

SCBAXJ(A)

15.8559

SCBAXJ(E)

SCBAXJ(P)

SCBAXJ(SSF)

SCBBANKING

SCBBANKINGA

SCBBANKINGE

SCBAXJ(E)

16.5042

SCBAXJ(P)

15.9091

SCBAXJ(SSF)

14.7063

SCBBANKING

12.0722

SCBBANKINGA

18.2246

SCBBANKINGE

18.9459

SCBAXJ(E)

16.5024

SCBAXJ(P)

15.9073

SCBAXJ(SSF)

14.7050

SCBBANKING

12.1277

SCBBANKINGA

18.3085

SCBBANKINGE

19.0327

SCBBANKINGP

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

12.9546

SCBBLN

SCBBLNA

SCBBLNE

SCBBLNP

SCBBLOC(A)

SCBBANKINGP

13.0073

SCBBLN

14.0075

SCBBLNA

20.6405

SCBBLNE

21.4023

SCBBLNP

15.0520

SCBBLOC(A)

13.1409

SCBBLOC(E)

SCBBLOC(P)

SCBCE

SCBCE(SSF)

SCBCE(SSFE)

SCBCEE

SCBBLOC(E)

SCBBLOC(P)

SCBCE

7.2184

SCBCE(SSF)

7.2371

SCBCE(SSFE)

7.5364

SCBCEE

7.7069

SCBBLOC(E)

13.8409

SCBBLOC(P)

13.1946

SCBCE

7.2035

SCBCE(SSF)

7.2222

SCBCE(SSFE)

7.5206

SCBCEE

7.6907

SCBCEH

SCBCEHE

SCBCEHP

SCBCEP

SCBCHA

SCBCHA(SSFE)

SCBCEH

7.8250

SCBCEHE

8.3789

SCBCEHP

7.8530

SCBCEP

7.2896

SCBCHA

8.5655

SCBCHA(SSFE)

10.5161

SCBCEH

7.8226

SCBCEHE

8.3761

SCBCEHP

7.8506

SCBCEP

7.2744

SCBCHA

8.5664

SCBCHA(SSFE)

10.5170

SCBCHA-SSF

SCBCHAA

SCBCHAE

SCBCHAP

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

10.0900

SCBCHAA

10.0918

SCBCHAE

11.4528

SCBCHAP

8.8984

SCBCHEQA

SCBCHEQP

SCBCHA-SSF

10.0911

SCBCHAA

10.0929

SCBCHAE

11.4537

SCBCHAP

8.9018

SCBCHEQA

6.6250

SCBCHEQP

6.6250

SCBCHINA

SCBCHTG2

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

SCBCHTG2

7.4322

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCHINA

5.0708

SCBCHTG2

7.4286

SCBCIO(A)

SCBCLASSICA

SCBCLEAN(E)

SCBCLEANA

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

SCBCR1YAE

SCBCR1YAF

SCBCLEANP

SCBCLIMATE(A)

SCBCOMP

SCBCR1YAD

10.0202

SCBCR1YAE

10.0510

SCBCR1YAF

10.0489

SCBCLEANP

SCBCLIMATE(A)

11.9836

SCBCOMP

SCBCR1YAD

10.0230

SCBCR1YAE

10.0469

SCBCR1YAF

10.0440

SCBCR1YAG

SCBCR1YAI

SCBCR1YAJ

SCBCR1YAK

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCR1YAG

10.0220

SCBCR1YAI

10.0091

SCBCR1YAJ

9.9833

SCBCR1YAK

9.9972

SCBCTECH(SSFE)

SCBCTECH-SSF

SCBCR1YAG

10.0258

SCBCR1YAI

10.0125

SCBCR1YAJ

10.0000

SCBCR1YAK

10.0046

SCBCTECH(SSFE)

5.5596

SCBCTECH-SSF

5.3242

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

SCBDAP

SCBDBOND(A)

SCBCTECHA

SCBCTECHE

SCBCTECHP

SCBDA

10.3582

SCBDAP

10.3582

SCBDBOND(A)

SCBCTECHA

5.3223

SCBCTECHE

5.6193

SCBCTECHP

5.3313

SCBDA

10.4224

SCBDAP

10.4224

SCBDBOND(A)

10.5471

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDIGI

SCBDIGIP

SCBDJI(A)

SCBDJI(E)

SCBDJI(P)

SCBDJI(SSF)

SCBDIGI

SCBDIGIP

SCBDJI(A)

14.4523

SCBDJI(E)

14.9062

SCBDJI(P)

14.3347

SCBDJI(SSF)

13.6153

SCBDJI(SSFE)

SCBDLITE(A)

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

SCBDJI(SSFE)

SCBDLITE(A)

9.9305

SCBDM

SCBDM2

SCBDPLUSA

SCBDV

8.2886

SCBDJI(SSFE)

13.8858

SCBDLITE(A)

9.9304

SCBDM

SCBDM2

SCBDPLUSA

9.7773

SCBDV

8.3403

SCBDV(SSFE)

SCBDV-SSF

SCBDVA

SCBDVP

SCBEMBOND

SCBEMEQ

SCBDV(SSFE)

10.6181

SCBDV-SSF

10.9765

SCBDVA

10.7215

SCBDVP

8.4749

SCBEMBOND

SCBEMEQ

SCBDV(SSFE)

10.6840

SCBDV-SSF

11.0451

SCBDVA

10.7885

SCBDVP

8.5262

SCBEMBOND

7.5192

SCBEMEQ

SCBEMEQA

SCBEMEQP

SCBENERGY

SCBENERGYA

SCBENERGYE

SCBENERGYP

SCBEMEQA

SCBEMEQP

SCBENERGY

9.2760

SCBENERGYA

10.5435

SCBENERGYE

11.4895

SCBENERGYP

9.3537

SCBEMEQA

SCBEMEQP

SCBENERGY

9.2742

SCBENERGYA

10.5414

SCBENERGYE

11.4871

SCBENERGYP

9.3505

SCBEQ-SSFX

SCBEQUALA

SCBEQUALE

SCBEQUALP

SCBEUEQ

SCBEUEQA

SCBEQ-SSFX

11.9211

SCBEQUALA

9.3764

SCBEQUALE

9.8447

SCBEQUALP

9.5655

SCBEUEQ

SCBEUEQA

SCBEQ-SSFX

11.9899

SCBEQUALA

9.3637

SCBEQUALE

9.8313

SCBEQUALP

9.5479

SCBEUEQ

14.8217

SCBEUEQA

19.9860

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUEQE

SCBEUEQP

SCBEUROPE(A)

SCBEUROPE(P)

SCBEUROPE(SSF)

SCBEUROPE(SSFE)

SCBEUEQE

22.5095

SCBEUEQP

16.7987

SCBEUROPE(A)

8.3657

SCBEUROPE(P)

8.7909

SCBEUROPE(SSF)

8.3679

SCBEUROPE(SSFE)

8.7337

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEUSM

SCBEUSME

SCBEUSMP

SCBEV(A)

SCBEV(E)

SCBEV(SSF)

SCBEUSM

15.2431

SCBEUSME

16.3985

SCBEUSMP

15.2474

SCBEV(A)

7.0835

SCBEV(E)

7.4165

SCBEV(SSF)

7.0838

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBEV(SSFE)

SCBFINA

SCBFINR

SCBFINTEC(SSFE)

SCBFINTECH(A)

SCBFINTECH(E)

SCBEV(SSFE)

7.3976

SCBFINA

10.2643

SCBFINR

10.2640

SCBFINTEC(SSFE)

6.1563

SCBFINTECH(A)

6.0028

SCBFINTECH(E)

6.1483

SCBFINTECH(SSF)

SCBFIXEDA

SCBFIXEDR

SCBFLX

SCBFP

SCBFP(SSFE)

SCBFINTECH(SSF)

SCBFIXEDA

11.2730

SCBFIXEDR

11.2731

SCBFLX

13.0124

SCBFP

13.8250

SCBFP(SSFE)

14.1439

SCBFINTECH(SSF)

6.0044

SCBFIXEDA

11.2726

SCBFIXEDR

11.2726

SCBFLX

13.0648

SCBFP

13.8306

SCBFP(SSFE)

14.1495

SCBFP-SSF

SCBFPP

SCBFPR

SCBFST

SCBFSTP

SCBGA(A)

SCBFP-SSF

13.9373

SCBFPP

13.9124

SCBFPR

13.8345

SCBFST

11.3177

SCBFSTP

11.3177

SCBGA(A)

SCBFP-SSF

13.9429

SCBFPP

13.9178

SCBFPR

13.8400

SCBFST

11.2918

SCBFSTP

11.2918

SCBGA(A)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

SCBGENOME(E)

SCBGENOME(SSF)

SCBGEARA

12.3763

SCBGEESGA

SCBGEESGP

SCBGENOME(A)

3.9422

SCBGENOME(E)

4.0382

SCBGENOME(SSF)

3.9417

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGENOME(SSFE)

4.0234

SCBGEQ

SCBGEQA

SCBGEQP

SCBGEX(A)

SCBGEX(SSF)

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

SCBGIFP

SCBGINA

SCBGHC

SCBGHCA

SCBGHCP

SCBGIF

15.6540

SCBGIFP

15.6540

SCBGINA

12.3737

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

SCBGLOB

SCBGLOB(P)

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGINR

12.4475

SCBGLOB

8.9430

SCBGLOB(P)

8.9430

SCBGLOW

SCBGLOWP

SCBGMCORE(A)

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

SCBGOLDE

SCBGMLA

SCBGMLE

SCBGMLITE(A)

SCBGMTA

SCBGOLD

22.4508

SCBGOLDE

23.0405

SCBGMLA

18.7576

SCBGMLE

19.1416

SCBGMLITE(A)

SCBGMTA

SCBGOLD

22.9189

SCBGOLDE

23.5206

SCBGOLDH

SCBGOLDH(SSFE)

SCBGOLDH-SSF

SCBGOLDHE

SCBGOLDHP

SCBGOLDHRMF

SCBGOLDH

18.5450

SCBGOLDH(SSFE)

16.1401

SCBGOLDH-SSF

15.8442

SCBGOLDHE

19.1011

SCBGOLDHP

18.5026

SCBGOLDHRMF

18.2848

SCBGOLDH

18.9773

SCBGOLDH(SSFE)

16.5161

SCBGOLDH-SSF

16.2135

SCBGOLDHE

19.5461

SCBGOLDHP

18.9336

SCBGOLDHRMF

18.7114

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

SCBGPLUS

SCBGPROP

SCBGPROPA

SCBGPROPP

SCBGQUAL(A)

SCBGPA(A)

12.4350

SCBGPLUS

14.2048

SCBGPROP

7.3399

SCBGPROPA

9.1198

SCBGPROPP

7.9784

SCBGQUAL(A)

16.1059

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

SCBGQUAL(P)

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGQUAL(E)

16.7873

SCBGQUAL(P)

16.4074

SCBGSIF

SCBGSIF(SSFE)

SCBGSIF-SSF

SCBGSIFR

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBGVALUE(A)

SCBGVALUE(E)

SCBGVALUE(P)

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBGVALUE(A)

19.5537

SCBGVALUE(E)

20.5138

SCBGVALUE(P)

19.7420

SCBIHEALT(SSFE)

SCBIHEALTH(A)

SCBIHEALTH(E)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

SCBINCP

SCBINCR

SCBINDEQ(A)

SCBIHEALTH(P)

SCBIHEALTH(SSF)

SCBINCA

11.2090

SCBINCP

11.2925

SCBINCR

11.2079

SCBINDEQ(A)

7.3678

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINDEQ(P)

SCBINDIA

SCBINDIAA

SCBINDIAE

SCBINDIAP

SCBINDO(A)

SCBINDEQ(P)

7.7255

SCBINDIA

10.0824

SCBINDIAA

12.7812

SCBINDIAE

14.0241

SCBINDIAP

11.3918

SCBINDO(A)

5.2486

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBINNO(A)

SCBINNO(E)

SCBINNO(SSF)

SCBINNO(SSFE)

SCBJAPAN(A)

SCBJAPAN(P)

SCBINNO(A)

6.1098

SCBINNO(E)

6.2580

SCBINNO(SSF)

6.1102

SCBINNO(SSFE)

6.2407

SCBJAPAN(A)

17.9221

SCBJAPAN(P)

18.8293

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBJAPAN(SSF)

SCBJAPAN(SSFE)

SCBJPSMA

SCBJPSMP

SCBKEQTG

SCBKEQTGE

SCBJAPAN(SSF)

16.9026

SCBJAPAN(SSFE)

17.5781

SCBJPSMA

13.0847

SCBJPSMP

13.0847

SCBKEQTG

29.8266

SCBKEQTGE

31.6825

SCBKEQTGP

SCBLARGEA

SCBLARGEE

SCBLARGEP

SCBLEQ

SCBLEQ(SSFE)

SCBKEQTGP

SCBLARGEA

11.8191

SCBLARGEE

12.4082

SCBLARGEP

11.8229

SCBLEQ

SCBLEQ(SSFE)

SCBKEQTGP

29.9089

SCBLARGEA

11.8200

SCBLARGEE

12.4089

SCBLARGEP

11.8237

SCBLEQ

12.1662

SCBLEQ(SSFE)

16.8172

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

SCBLOWBETA(P)

SCBLOWBETA(SSF)

SCBLEQ-SSF

SCBLEQA

SCBLEQP

SCBLOWBETA(A)

10.8887

SCBLOWBETA(P)

10.8747

SCBLOWBETA(SSF)

10.7256

SCBLEQ-SSF

16.0201

SCBLEQA

17.8001

SCBLEQP

15.7739

SCBLOWBETA(A)

10.8978

SCBLOWBETA(P)

10.8838

SCBLOWBETA(SSF)

10.7346

SCBLT1

SCBLT1(SSFA)

SCBLT1(SSFE)

SCBLT1-2020

SCBLT1-SSF

SCBLT2

SCBLT1

15.8591

SCBLT1(SSFA)

17.5676

SCBLT1(SSFE)

17.9787

SCBLT1-2020

15.5334

SCBLT1-SSF

17.0123

SCBLT2

28.4616

SCBLT1

15.9307

SCBLT1(SSFA)

17.6470

SCBLT1(SSFE)

18.0590

SCBLT1-2020

15.6033

SCBLT1-SSF

17.0891

SCBLT2

28.6303

SCBLT2(SSFE)

SCBLT2-2020

SCBLT2-SSF

SCBLT3

SCBLT3(SSFE)

SCBLT3-2020

SCBLT2(SSFE)

29.0146

SCBLT2-2020

29.3167

SCBLT2-SSF

25.3496

SCBLT3

27.8161

SCBLT3(SSFE)

28.2414

SCBLT3-2020

28.6388

SCBLT2(SSFE)

29.1848

SCBLT2-2020

29.4900

SCBLT2-SSF

25.4998

SCBLT3

27.9799

SCBLT3(SSFE)

28.4060

SCBLT3-2020

28.8070

SCBLT3-SSF

SCBLT4

SCBLT4(SSFE)

SCBLT4-2020

SCBLT4-SSF

SCBLTS

SCBLT3-SSF

25.1437

SCBLT4

11.1544

SCBLT4(SSFE)

12.6710

SCBLT4-2020

10.0270

SCBLT4-SSF

11.8487

SCBLTS

13.6914

SCBLT3-SSF

25.2917

SCBLT4

11.2042

SCBLT4(SSFE)

12.7269

SCBLT4-2020

10.0716

SCBLT4-SSF

11.9016

SCBLTS

13.7253

SCBLTSEA

SCBLTSEA-2020

SCBLTSED

SCBLTSED-2020

SCBLTSET(SSFE)

SCBLTSET-SSF

SCBLTSEA

9.6012

SCBLTSEA-2020

9.6951

SCBLTSED

9.4104

SCBLTSED-2020

9.5031

SCBLTSET(SSFE)

10.5323

SCBLTSET-SSF

10.2359

SCBLTSEA

9.6427

SCBLTSEA-2020

9.7370

SCBLTSED

9.4511

SCBLTSED-2020

9.5442

SCBLTSET(SSFE)

10.6162

SCBLTSET-SSF

10.3176

SCBLTSETA

SCBLTSETA-2020

SCBLTSETD

SCBLTSETD-2020

SCBLTT

SCBLTT(SSFE)

SCBLTSETA

10.2334

SCBLTSETA-2020

10.2179

SCBLTSETD

10.2337

SCBLTSETD-2020

9.8995

SCBLTT

14.0031

SCBLTT(SSFE)

15.8504

SCBLTSETA

10.3151

SCBLTSETA-2020

10.2995

SCBLTSETD

10.3154

SCBLTSETD-2020

9.9785

SCBLTT

14.0833

SCBLTT(SSFE)

15.9403

SCBLTT-2020

SCBLTT-SSF

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBLTT-2020

13.3400

SCBLTT-SSF

14.6990

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

SCBMLCA(SSF)

SCBLTT-2020

13.4163

SCBLTT-SSF

14.7832

SCBMEGA(A)

SCBMILDA

SCBMLCA(E)

8.7251

SCBMLCA(SSF)

8.8394

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

SCBMLT(SSF)

SCBMLT(SSFE)

SCBMLTA

SCBMLCA(SSFE)

SCBMLCAA

SCBMLT(E)

10.8145

SCBMLT(SSF)

10.7639

SCBMLT(SSFE)

11.0824

SCBMLTA

10.7490

SCBMLCA(SSFE)

9.0951

SCBMLCAA

8.8368

SCBMLT(E)

10.9031

SCBMLT(SSF)

10.8525

SCBMLT(SSFE)

11.1733

SCBMLTA

10.8375

SCBMLTP

SCBMOMENTA

SCBMOMENTE

SCBMOMENTP

SCBMONEY(A)

SCBMONEY(R)

SCBMLTP

11.8787

SCBMOMENTA

9.1101

SCBMOMENTE

9.5644

SCBMOMENTP

9.1828

SCBMONEY(A)

10.3795

SCBMONEY(R)

10.3787

SCBMLTP

11.9761

SCBMOMENTA

9.1319

SCBMOMENTE

9.5870

SCBMOMENTP

9.2046

SCBMONEY(A)

10.3793

SCBMONEY(R)

10.3785

SCBMPLUSA

SCBMSE

SCBMSEP

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBMPLUSA

SCBMSE

12.3128

SCBMSEP

12.3139

SCBNDQ(A)

SCBNDQ(E)

SCBNDQ(P)

SCBMPLUSA

10.3346

SCBMSE

12.3369

SCBMSEP

12.3375

SCBNDQ(A)

17.4240

SCBNDQ(E)

17.6668

SCBNDQ(P)

17.2634

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNDQ(SSF)

SCBNDQ(SSFE)

SCBNEXT(A)

SCBNEXT(E)

SCBNEXT(SSF)

SCBNEXT(SSFE)

SCBNDQ(SSF)

16.0037

SCBNDQ(SSFE)

16.3186

SCBNEXT(A)

8.3952

SCBNEXT(E)

8.5989

SCBNEXT(SSF)

8.3965

SCBNEXT(SSFE)

8.5779

SCBNK225

SCBNK225D

SCBNK225E

SCBNK225P

SCBOIL

SCBOPPA

SCBNK225

55.7265

SCBNK225D

26.8518

SCBNK225E

56.7256

SCBNK225P

41.8822

SCBOIL

SCBOPPA

SCBNK225

55.4716

SCBNK225D

26.7290

SCBNK225E

56.4645

SCBNK225P

41.6895

SCBOIL

7.2226

SCBOPPA

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBOPPR

SCBPGF

SCBPGF(E)

SCBPGF(SSF)

SCBPGF(SSFE)

SCBPGFP

SCBPIN(E)

SCBPIN(SSFE)

SCBPIN-SSF

SCBPINA

SCBPIND

SCBPINP

SCBPIN(E)

11.3440

SCBPIN(SSFE)

10.8137

SCBPIN-SSF

10.3505

SCBPINA

11.0925

SCBPIND

8.8651

SCBPINP

11.5943

SCBPIN(E)

11.3233

SCBPIN(SSFE)

10.7940

SCBPIN-SSF

10.3319

SCBPINA

11.0726

SCBPIND

8.8493

SCBPINP

11.5732

SCBPLUS

SCBPLUSA

SCBPMO

SCBPMOA

SCBPMOP

SCBPOPA

SCBPLUS

SCBPLUSA

SCBPMO

10.0466

SCBPMOA

11.3047

SCBPMOP

10.0543

SCBPOPA

SCBPLUS

10.9080

SCBPLUSA

10.9039

SCBPMO

10.1031

SCBPMOA

11.3682

SCBPMOP

10.1108

SCBPOPA

SCBPOPP

SCBQUALITYA

SCBQUALITYE

SCBQUALITYP

SCBRAAA

SCBRARE(A)

SCBPOPP

SCBQUALITYA

11.4987

SCBQUALITYE

12.0732

SCBQUALITYP

11.6627

SCBRAAA

10.7808

SCBRARE(A)

SCBPOPP

SCBQUALITYA

11.6025

SCBQUALITYE

12.1820

SCBQUALITYP

11.7663

SCBRAAA

10.8195

SCBRARE(A)

9.6542

SCBRF

SCBRM1

SCBRM2

SCBRM3

SCBRM4

SCBRMASHARES(A)

SCBRF

23.2113

SCBRM1

15.3695

SCBRM2

15.8665

SCBRM3

27.1057

SCBRM4

57.2026

SCBRMASHARES(A)

SCBRF

23.2110

SCBRM1

15.3688

SCBRM2

15.8776

SCBRM3

27.3004

SCBRM4

57.5425

SCBRMASHARES(A)

9.1599

SCBRMCHA

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

9.1623

SCBRMCLEAN(A)

SCBRMCTECH

SCBRMDIGI(A)

SCBRMEU

SCBRMGHC

SCBRMCHA

9.1632

SCBRMCLEAN(A)

SCBRMCTECH

6.5149

SCBRMDIGI(A)

SCBRMEU

19.8582

SCBRMGHC

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

SCBRMLEQ

SCBRMGIF

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

SCBRMJP

37.4804

SCBRMLEQ

SCBRMGIF

15.9814

SCBRMGW

SCBRMGWP

SCBRMJAPAN(A)

18.7317

SCBRMJP

37.3125

SCBRMLEQ

15.3351

SCBRMMLCA

SCBRMMONEY

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

SCBRMPOP

SCBRMMLCA

SCBRMMONEY

10.0584

SCBRMNDQ(A)

SCBRMPGF(A)

SCBRMPIN

8.8046

SCBRMPOP

SCBRMMLCA

8.4462

SCBRMMONEY

10.0583

SCBRMNDQ(A)

17.5475

SCBRMPGF(A)

SCBRMPIN

8.7888

SCBRMPOP

15.5392

SCBRMS&P500

SCBRMS50

SCBRMUSA(A)

SCBRMVIET(A)

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

SCBRMS50

21.1345

SCBRMUSA(A)

SCBRMVIET(A)

7.9868

SCBRMWORLD(A)

SCBROBOA

SCBRMS&P500

22.5283

SCBRMS50

21.2311

SCBRMUSA(A)

18.0269

SCBRMVIET(A)

8.0102

SCBRMWORLD(A)

16.1969

SCBROBOA

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

SCBRS2000(A)

SCBRS2000(E)

SCBRS2000(P)

SCBRS2000(SSF)

SCBROBOP

SCBROYALTY(A)

10.4222

SCBRS2000(A)

15.9512

SCBRS2000(E)

16.3526

SCBRS2000(P)

15.9517

SCBRS2000(SSF)

15.7185

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

SCBS&P500(SSFA)

SCBS&P500(SSFE)

SCBS&P500-SSF

SCBS&P500A

SCBS&P500E

SCBS&P500

28.6104

SCBS&P500(SSFA)

37.3856

SCBS&P500(SSFE)

34.1095

SCBS&P500-SSF

34.3340

SCBS&P500A

38.0954

SCBS&P500E

43.6370

SCBS&P500P

SCBSE

SCBSE(SSFE)

SCBSE-SSF

SCBSEA

SCBSEMI(A)

SCBS&P500P

SCBSE

8.7580

SCBSE(SSFE)

11.5965

SCBSE-SSF

11.2970

SCBSEA

13.3239

SCBSEMI(A)

SCBS&P500P

43.8722

SCBSE

8.7976

SCBSE(SSFE)

11.6482

SCBSE-SSF

11.3480

SCBSEA

13.3841

SCBSEMI(A)

41.5187

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

SCBSET

SCBSEMI(E)

SCBSEMI(P)

SCBSEMI(SSF)

SCBSEMI(SSFE)

SCBSEP

9.5015

SCBSET

22.8211

SCBSEMI(E)

43.8022

SCBSEMI(P)

40.8546

SCBSEMI(SSF)

33.1370

SCBSEMI(SSFE)

34.6026

SCBSEP

9.5492

SCBSET

23.0033

SCBSET-SSFX

SCBSET50

SCBSET50(SSF)

SCBSET50(SSFE)

SCBSET50E

SCBSET50P

SCBSET-SSFX

12.8652

SCBSET50

23.5246

SCBSET50(SSF)

22.6673

SCBSET50(SSFE)

23.1321

SCBSET50E

24.4266

SCBSET50P

24.2957

SCBSET-SSFX

12.9679

SCBSET50

23.6320

SCBSET50(SSF)

22.7708

SCBSET50(SSFE)

23.2374

SCBSET50E

24.5378

SCBSET50P

24.4063

SCBSETE

SCBSETP

SCBSFF

SCBSFFPLU(SSFE)

SCBSFFPLUS-A

SCBSFFPLUS-B

SCBSETE

24.0618

SCBSETP

24.0204

SCBSFF

21.7073

SCBSFFPLU(SSFE)

12.0632

SCBSFFPLUS-A

11.8838

SCBSFFPLUS-B

11.7805

SCBSETE

24.2535

SCBSETP

24.2118

SCBSFF

21.7071

SCBSFFPLU(SSFE)

12.0628

SCBSFFPLUS-A

11.8836

SCBSFFPLUS-B

11.7803

SCBSFFPLUS-I

SCBSFFPLUS-P

SCBSFFPLUS-SSF

SCBSMART2

SCBSMART2(SSFE)

SCBSMART2-SSF

SCBSFFPLUS-I

11.8850

SCBSFFPLUS-P

12.2611

SCBSFFPLUS-SSF

11.8699

SCBSMART2

10.2522

SCBSMART2(SSFE)

10.8882

SCBSMART2-SSF

10.6958

SCBSFFPLUS-I

11.8848

SCBSFFPLUS-P

12.2608

SCBSFFPLUS-SSF

11.8697

SCBSMART2

10.2697

SCBSMART2(SSFE)

10.9066

SCBSMART2-SSF

10.7140

SCBSMART2A

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.8681

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSMART2A

10.8866

SCBSMART3

SCBSMART4

SCBSNLOAN(A)

SCBSNLOAN(D)

SCBSPICYA

SCBSPLUSA

SCBST555A

SCBST555B

SCBT70X(25A)

SCBT70X(25D)

SCBT70X(26A)

SCBSPLUSA

SCBST555A

SCBST555B

9.1047

SCBT70X(25A)

12.0635

SCBT70X(25D)

11.4743

SCBT70X(26A)

11.9462

SCBSPLUSA

9.4721

SCBST555A

SCBST555B

9.1239

SCBT70X(25A)

12.1200

SCBT70X(25D)

11.5280

SCBT70X(26A)

12.0021

SCBT70X(26D)

SCBT70X(LTFA)