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                                : 03-Aug-2020
Net Assets Value (Baht per unit)         : 17.3098
Net Assets Value (Baht)                  : 16,166,042,400.32
Total Assets Value (Baht)                : 16,167,096,522.58
Balance Units (Units)                    : 933,920,435.4375
Offer price                              : 17.3099
Bid price                                : 17.3098
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
______________________________________________________________________
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