News Detail
Date/Time
21 Feb 2018 19:20:00
Headline
Report NAV 21/02/2018
Symbol
SCBSET
Source
SCBSET
Report on Net Assets Value (NAV) per unit Subject : Report NAV Name : SCB SET INDEX FUND (SCBSET) NAV as of : 21-Feb-2018 Net Assets Value (Baht per unit) : 22.2171 Net Assets Value (Baht) : 9,843,242,755.71 Balance Units (Units) : 443,047,931.5321 Offer price : 22.2172 Bid price : 22.2171 Signature ___________________________ (Ms.Tiwarin Wacharintranon) Authorized to sign on behalf of the company ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.