News Detail

25 Apr 2022 18:57:00
Report NAV 25/04/2022
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 25-Apr-2022
Net Assets Value (Baht per unit)         : 21.8044
Net Assets Value (Baht)                  : 11,255,365,893.55
Total Assets Value (Baht)                : 11,256,111,202.30
Balance Units (Units)                    : 516,194,946.0466
Offer price                              : 21.8045
Bid price                                : 21.8044
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
Position                                 : Associate Director
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