รายละเอียดข่าว

วันที่/เวลา
19 เม.ย. 2562 19:28:00
หัวข้อข่าว
Report NAV 19/04/2019
หลักทรัพย์
SCBSET
แหล่งข่าว
SCBSET
รายละเอียดแบบเต็ม
คลิกที่นี่เพื่อดาวน์โหลดรายละเอียดข่าวรูปแบบเต็ม
                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
 CLASS (SCBSET)
NAV as of                                : 19-Apr-2019
Net Assets Value (Baht per unit)         : 21.4388
Net Assets Value (Baht)                  : 16,610,258,829.89
Balance Units (Units)                    : 774,775,417.4448
Offer price                              : 21.4389
Bid price                                : 21.4388
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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