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                                : 24-Jul-2020
Net Assets Value (Baht per unit)         : 17.5970
Net Assets Value (Baht)                  : 16,331,886,830.27
Total Assets Value (Baht)                : 16,332,241,899.33
Balance Units (Units)                    : 928,105,398.8600
Offer price                              : 17.5971
Bid price                                : 17.5970
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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