News Detail

Date/Time
12 Mar 2018 18:48:00
Headline
Report NAV 12/03/2018
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                                : 12-Mar-2018
Net Assets Value (Baht per unit)         : 22.3448
Net Assets Value (Baht)                  : 10,240,690,419.29
Balance Units (Units)                    : 458,301,794.8901
Offer price                              : 22.3449
Bid price                                : 22.3448
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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