Mutual Fund

Daily NAV

WEDNESDAY

26

Fund
Code
Date
Value
Change (Baht)
Change (%)
Offer
Bid
Net Asset (Baht)
Registration Date
Graph
Table

Remark

The redemption price will be equivalent to the fund's net asset value, provided that the minimum balance in the account or the holding period is met, as prescribed by SCBAM and noted in further detail in the fund scheme and prospectus.

Fund
Code
Date
Value
Change (Baht)
Change (%)
Offer
Bid
Net Asset (Baht)
Registration Date
Reference name
Reference Code
Date
Index level /Price level
Change (Baht)
Change (%)
Graph
Table
Property & Infra Fund
Code
Date
Value
Change (Baht)
Change (%)
Offer
Bid
Net Asset (Baht)
Registration Date