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24 Dec 2019 19:43:00
Report NAV 24/12/2019
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
NAV as of                                : 24-Dec-2019
Net Assets Value (Baht per unit)         : 20.4771
Net Assets Value (Baht)                  : 18,600,899,770.09
Balance Units (Units)                    : 908,375,415.8917
Offer price                              : 20.4772
Bid price                                : 20.4771
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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