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17 Sep 2021 18:51:00
Report NAV 17/09/2021
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 17-Sep-2021
Net Assets Value (Baht per unit)         : 20.9779
Net Assets Value (Baht)                  : 11,081,668,507.79
Total Assets Value (Baht)                : 11,081,913,099.27
Balance Units (Units)                    : 528,254,247.1551
Offer price                              : 20.9780
Bid price                                : 20.9779
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
Position                                 : Associate Director
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