News Detail

Date/Time
13 Dec 2016 19:40:00
Headline
Report NAV 13/12/2016
Symbol
TDEX
Source
TDEX
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                Report NAVs

Subject                                  : Report NAV
Fund name                                : THAIDEX SET50 EXCHANGE TRADED FUND 
(TDEX)
NAV as of                                : 13-Dec-2016
Net Assets Value (Baht)                  : 9.5635
Net Assets Value (Baht)                  : 2,142,223,892.10
Balance Units (Units)                    : 224,000,000.0000
Signature ___________________________
         (  )

Authorized to sign on behalf of the company
______________________________________________________________________
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