รายละเอียดข่าว

วันที่/เวลา
19 เม.ย. 2562 18:53:00
หัวข้อข่าว
Report NAV as of 19 April 2019
หลักทรัพย์
ABFTH
แหล่งข่าว
ABFTH
รายละเอียดแบบเต็ม
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                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)
______________________________________________________________________
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