News Detail

Date/Time
23 Nov 2020 19:09:00
Headline
Report NAV 23/11/2020
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                                : 23-Nov-2020
Net Assets Value (Baht per unit)         : 18.4887
Net Assets Value (Baht)                  : 13,318,546,188.58
Total Assets Value (Baht)                : 13,319,417,115.08
Balance Units (Units)                    : 720,360,480.9799
Offer price                              : 18.4888
Bid price                                : 18.4887
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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