News Detail

Date/Time
26 Feb 2018 20:59:00
Headline
Report NAV 26/02/2018
Symbol
SCBSET
Source
SCBSET
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 26-Feb-2018
Net Assets Value (Baht per unit)         : 22.6410
Net Assets Value (Baht)                  : 10,100,267,549.74
Balance Units (Units)                    : 446,103,476.7761
Offer price                              : 22.6411
Bid price                                : 22.6410
Signature ___________________________
         (Ms.Tiwarin Wacharintranon)

Authorized to sign on behalf of the company
______________________________________________________________________
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