News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 06-Sep-2021
Net Assets Value (Baht per unit)         : 21.2575
Net Assets Value (Baht)                  : 11,263,302,229.13
Total Assets Value (Baht)                : 11,264,048,063.41
Balance Units (Units)                    : 529,849,635.1953
Offer price                              : 21.2576
Bid price                                : 21.2575
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
company
Position                                 : Associate Director
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