News Detail

Date/Time
16 Mar 2021 18:39:00
Headline
Report NAV 16/03/2021
Symbol
TDEX
Source
TDEX
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : THAIDEX SET50 EXCHANGE TRADED FUND 
(TDEX)
NAV as of                                : 16-Mar-2021
Net Assets Value (Baht per unit)         : 9.4508
Net Assets Value (Baht)                  : 3,591,317,715.19
Balance Units (Units)                    : 380,000,000.0000
Authorized to sign on behalf of the      : Mrs. Warangkana Sirichotevanich
company
Position                                 : Senior Vice President
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