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16 Jan 2020 19:26:00
Report NAV 16/01/2020
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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                                : 16-Jan-2020
Net Assets Value (Baht per unit)         : 20.6825
Net Assets Value (Baht)                  : 18,716,679,984.44
Balance Units (Units)                    : 904,951,713.4447
Offer price                              : 20.6826
Bid price                                : 20.6825
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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