News Detail

Date/Time
18 Nov 2020 19:16:00
Headline
Report NAV 04/18/2020
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                                : 18-Nov-2020
Net Assets Value (Baht per unit)         : 17.7561
Net Assets Value (Baht)                  : 13,779,848,511.21
Total Assets Value (Baht)                : 13,780,149,016.40
Balance Units (Units)                    : 776,059,984.2108
Offer price                              : 17.7562
Bid price                                : 17.7561
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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