03 Aug 2020 20:01:00
Report NAV 03/07/2020
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 ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.