News Detail

Date/Time
21 Feb 2019 19:37:00
Headline
Report NAV 21/02/2019
Symbol
SCBSET
Source
SCBSET
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
 CLASS (SCBSET)
NAV as of                                : 21-Feb-2019
Net Assets Value (Baht per unit)         : 20.9385
Net Assets Value (Baht)                  : 17,333,247,752.96
Balance Units (Units)                    : 827,813,607.6640
Offer price                              : 20.9386
Bid price                                : 20.9385
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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