News Detail

08 Feb 2019 19:45:00
Report NAV 08/02/2019
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
NAV as of                                : 08-Feb-2019
Net Assets Value (Baht per unit)         : 20.9636
Net Assets Value (Baht)                  : 17,039,927,039.44
Balance Units (Units)                    : 812,833,752.3637
Offer price                              : 20.9637
Bid price                                : 20.9636
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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