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Announcement of the value of investment units as of February 23, 2021
(Unit : Baht)
Fund | Inception Date | AUM | NAV | OFFER | BID |
---|
* Investment unit value as of February 23, 2021
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus
* Prices are not announced due international holidays ( PWIN / PWINRMF / P-CGREEN).
*** The redemption price of the fund has not deducted the redemption fee. which depends on the holding periods For details, please read the prospectus
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