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17 Nov 2020 19:02:00
Report NAV 17/11/2020
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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                                : 17-Nov-2020
Net Assets Value (Baht per unit)         : 17.5548
Net Assets Value (Baht)                  : 13,962,965,225.06
Total Assets Value (Baht)                : 13,963,269,778.56
Balance Units (Units)                    : 795,391,256.6275
Offer price                              : 17.5549
Bid price                                : 17.5548
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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