19 เม.ย. 2562 18:53:00
Report NAV as of 19 April 2019
Report on Net Assets Value (NAV) per unit Subject : Report NAV as of 19 April 2019 Name : THE ABF THAILAND BOND INDEX FUND (ABFTH) NAV as of : 19-Apr-2019 Net Assets Value (Baht per unit) : 1,246.4394 Net Assets Value (Baht) : 9,941,036,070.21 Balance Units (Units) : 7,975,547.0000 Offer price : 1,248.9324 Bid price : 1,243.9465 Signature ___________________________ ( Ms.Chanathip Rungkunanon ) Authorized to sign on behalf of the company Remark : Offer and Bid price (reference for Major Investor) ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.