News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
 CLASS (SCBSET)
NAV as of                                : 07-Feb-2019
Net Assets Value (Baht per unit)         : 20.9822
Net Assets Value (Baht)                  : 16,926,124,120.72
Balance Units (Units)                    : 806,689,118.6816
Offer price                              : 20.9823
Bid price                                : 20.9822
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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