รายละเอียดข่าว

วันที่/เวลา
19 เม.ย. 2562 21:52:00
หัวข้อข่าว
Report NAV
หลักทรัพย์
EFOOD
แหล่งข่าว
EFOOD
รายละเอียดแบบเต็ม
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : KTAM SET FOOD AND BEVERAGE ETF 
TRACKER (EFOOD)
NAV as of                                : 19-Apr-2019
Net Assets Value (Baht per unit)         : 5.7049
Net Assets Value (Baht)                  : 17,114,688.22
Balance Units (Units)                    : 3,000,000.0000
Offer price                              : 5.7049
Bid price                                : 5.7049
Signature ___________________________
         ( Mr.Therdsak  Saengwimol )

Authorized to sign on behalf of the company
______________________________________________________________________
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
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