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12 May 2020 20:19:00
Report NAV 12/05/2020
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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                                : 12-May-2020
Net Assets Value (Baht per unit)         : 17.1556
Net Assets Value (Baht)                  : 15,676,512,790.52
Total Assets Value (Baht)                : 15,676,853,196.16
Balance Units (Units)                    : 913,781,332.4138
Offer price                              : 17.1557
Bid price                                : 17.1556
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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