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03 Nov 2021 18:54:00
Report NAV 03/11/2021
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 03-Nov-2021
Net Assets Value (Baht per unit)         : 20.8317
Net Assets Value (Baht)                  : 11,151,508,435.25
Total Assets Value (Baht)                : 11,151,754,568.22
Balance Units (Units)                    : 535,312,649.4177
Offer price                              : 20.8318
Bid price                                : 20.8317
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
Position                                 : Associate Director
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