26 Sep 2016 19:28:00
Report NAV 26/09/2016
Report NAVs 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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.