ดูดไขมัน NAV Announcement of Maybank Asset Management Thailand
8 ก.พ. 2559 08:55
ดูดไขมัน Report NAVsSubject : Report NAVFund name : MAYBANK EURO ETF (MEU)NAV as of : 05-Feb-2016Net Assets Value (Baht) : 8.1812Net Assets Value (Baht) : 34,361,186.42Balance Units (Units) : 4,200,000.0000Offer price : 8.2018Bid price : 8.1607Signature ___________________________ ( Mr. Triphon Phumiwasana )Authorized to sign on behalf of the company______________________________________________________________________This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of disseminationof the information and related documents of listed company or issuer to theStock Exchange of Thailand only. The Stock Exchange of Thailand has noresponsibility for the correctness and completeness of any statements, figures,reports or opinions contained in this announcement, and has no liability for anylosses and damages in any cases. In case you have any inquiries orclarification regarding this ดูดไขมัน announcement, please directly contact listedcompany or issuer who made this announcement.Report NAVsSubject : Report NAVFund name : MAYBANK EURO ETF (MEU)NAV as of : 05-Feb-2016Net Assets Value (Baht) : 8.1812Net Assets Value (Baht) : 34,361,186.42Balance Units (Units) : 4,200,000.0000Offer price : 8.2018Bid price : 8.1607Signature ___________________________ ( Mr. Triphon Phumiwasana )Authorized to sign on behalf of the company______________________________________________________________________This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of disseminationof the information and related documents of listed company or issuer to theStock Exchange of Thailand only. The Stock Exchange of Thailand has noresponsibility for the correctness and completeness of any statements, figures,reports or opinions contained in this announcement, and has no liability for anylosses and damages in any cases. In case you have any inquiries orclarification regarding this announcement, please directly contact listedcompany or issuer who made this announcement.
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