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11 Nov 2021 20:04:00
Report NAV
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : W.I.S.E. KTAM CSI 300 China Tracker 
NAV as of                                : 11-Nov-2021
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
Position                                 : Vice President of Fund Operations 
Department for President
Remark                                   :
As today is a non-trading day for the Master Fund, Asset Under Management, Net 
asset Value, Offer, and Bid are not available.
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.