News Detail

Date/Time
27 Feb 2018 18:57:00
Headline
Report NAV 27/02/2018
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                                : 27-Feb-2018
Net Assets Value (Baht per unit)         : 22.6168
Net Assets Value (Baht)                  : 10,050,830,104.90
Balance Units (Units)                    : 444,396,470.9340
Offer price                              : 22.6169
Bid price                                : 22.6168
Signature ___________________________
         (Ms.Tiwarin Wacharintranon)

Authorized to sign on behalf of the company
______________________________________________________________________
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