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27 Oct 2016 19:37:00
Report NAV 27/10/2016
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Subject                                  : Report NAV
Fund name                                : THAIDEX SET50 EXCHANGE TRADED FUND 
NAV as of                                : 27-Oct-2016
Net Assets Value (Baht)                  : 9.3883
Net Assets Value (Baht)                  : 2,121,766,751.35
Balance Units (Units)                    : 226,000,000.0000
Signature ___________________________
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Authorized to sign on behalf of the company
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