News Detail

Date/Time
07 Jun 2019 20:13:00
Headline
Report NAV 06/06/2019
Symbol
SCBSET
Source
SCBSET
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
 CLASS (SCBSET)
NAV as of                                : 06-Jun-2019
Net Assets Value (Baht per unit)         : 21.3403
Net Assets Value (Baht)                  : 16,744,423,966.10
Balance Units (Units)                    : 784,638,372.1416
Offer price                              : 21.3404
Bid price                                : 21.3403
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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