News Detail

Date/Time
27 Sep 2016 19:43:00
Headline
Report NAV 27/09/2016
Symbol
SCBSET
Source
SCBSET
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                Report NAVs

Subject                                  : Report NAV
Fund name                                : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 27-Sep-2016
Net Assets Value (Baht)                  : 17.8574
Net Assets Value (Baht)                  : 6,328,770,014.05
Balance Units (Units)                    : 354,404,934.8588
Offer price                              : 17.8575
Bid price                                : 17.8383
Signature ___________________________
         (Ms.Tiwarin Wacharintranon)

Authorized to sign on behalf of the company
______________________________________________________________________
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