News Detail

Date/Time
09 Dec 2021 18:51:00
Headline
Report NAV
Symbol
CHINA
Source
CHINA
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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 
(CHINA)
NAV as of                                : 09-Dec-2021
Net Assets Value (Baht per unit)         : 8.5773
Net Assets Value (Baht)                  : 326,809,167.27
Balance Units (Units)                    : 38,101,400.0000
Offer price                              : 8.6219
Bid price                                : 8.5330
Authorized to sign on behalf of the      : Mr.Therdsak  Saengwimol
company
Position                                 : Vice President of Fund Operations 
Department for President
______________________________________________________________________
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