News Detail

23 Apr 2019 20:27:00
Report NAV 23/04/2019
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
NAV as of                                : 23-Apr-2019
Net Assets Value (Baht per unit)         : 21.4252
Net Assets Value (Baht)                  : 16,448,769,555.07
Balance Units (Units)                    : 767,729,366.6675
Offer price                              : 21.4253
Bid price                                : 21.4252
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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