News Detail

03 Aug 2020 20:01:00
Report NAV 03/07/2020
Full Detailed News
Download Full Detailed News
                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND ACCUMULATIVE SHARE
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.