News Detail

Date/Time
04 Aug 2022 18:57:00
Headline
Report NAV 04/08/2022
Symbol
SCBSET
Source
SCBSET
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV
Name                                     : SCB SET INDEX FUND (SCBSET)
NAV as of                                : 04-Aug-2022
Net Assets Value (Baht per unit)         : 20.9659
Net Assets Value (Baht)                  : 11,494,534,721.65
Total Assets Value (Baht)                : 11,494,788,425.81
Balance Units (Units)                    : 548,247,052.2016
Offer price                              : 20.9660
Bid price                                : 20.9659
Authorized to sign on behalf of the      : Mrs.Wanida Assawapayukul
company
Position                                 : Associate Director
______________________________________________________________________
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