News Detail

26 Sep 2016 19:28:00
Report NAV 26/09/2016
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Subject                                  : Report NAV
Fund name                                : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 26-Sep-2016
Net Assets Value (Baht)                  : 17.8657
Net Assets Value (Baht)                  : 6,329,949,543.98
Balance Units (Units)                    : 354,306,203.1915
Offer price                              : 17.8658
Bid price                                : 17.8466
Signature ___________________________
         (Ms.Tiwarin Wacharintranon)

Authorized to sign on behalf of the company
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