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Report NAV as of 20 August 2019

TUE 2019 20 AUG 07:49:PM (GMT: TUE 2019 20 AUG 12:49:PM)
SET

THE ABF THAILAND BOND INDEX FU

Date/Time
20 Aug 2019 19:49:24
Headline
Report NAV as of 20 August 2019
Symbol
ABFTH
Source
ABFTH
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                Report on Net Assets Value (NAV) per unit

Subject                                  : Report NAV as of 20 August 2019
Name                                     : THE ABF THAILAND BOND INDEX FUND 
(ABFTH)
NAV as of                                : 20-Aug-2019
Net Assets Value (Baht per unit)         : 1,386.4614
Net Assets Value (Baht)                  : 11,127,111,615.66
Balance Units (Units)                    : 8,025,547.0000
Offer price                              : 1,389.2344
Bid price                                : 1,383.6885
Signature ___________________________
         ( Ms.Chanathip Rungkunanon )

Authorized to sign on behalf of the company
Remark                                   :
Offer and Bid price (reference for Major Investor)
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.

            

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