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05 Jul 2021 19:14:00
Report NAV 05/07/2021
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : THAIDEX SET50 EXCHANGE TRADED FUND 
NAV as of                                : 05-Jul-2021
Net Assets Value (Baht per unit)         : 9.3575
Net Assets Value (Baht)                  : 3,546,509,588.42
Balance Units (Units)                    : 379,000,000.0000
Authorized to sign on behalf of the      : Mrs. Warangkana Sirichotevanich
Position                                 : Senior Vice President
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