News Detail

                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 17-May-2022
Net Assets Value (Baht per unit)         : 21.1489
Net Assets Value (Baht)                  : 11,532,173,912.00
Total Assets Value (Baht)                : 11,533,192,119.08
Balance Units (Units)                    : 545,283,312.8359
Offer price                              : 21.1490
Bid price                                : 21.1489
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
company
Position                                 : Associate Director
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