News Detail

Date/Time
26 Mar 2019 19:43:00
Headline
Report NAV 26/03/2019
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                                : 26-Mar-2019
Net Assets Value (Baht per unit)         : 20.8338
Net Assets Value (Baht)                  : 17,407,470,037.64
Balance Units (Units)                    : 835,536,761.0632
Offer price                              : 20.8339
Bid price                                : 20.8338
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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