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26 Aug 2020 19:37:00
Report NAV 26/08/2020
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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                                : 26-Aug-2020
Net Assets Value (Baht per unit)         : 17.3797
Net Assets Value (Baht)                  : 16,278,553,498.08
Total Assets Value (Baht)                : 16,278,907,421.08
Balance Units (Units)                    : 936,639,710.5405
Offer price                              : 17.3798
Bid price                                : 17.3797
Signature ___________________________
         (Mrs.Wanida Assawapayukul)

Authorized to sign on behalf of the company
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