As of :
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Fund Type Open-End Fund NAV Selling Price Redemption Price
  1. *The redemption price does not deduct the back-end fee which depends on the holding period of each investor. Please see the prospectus for more details.

Remark: The information shown is prepared for display on Bangkok Bank’s website only and is made based on our most up-to-date data from reliable sources.

Bangkok Bank and its officers will not be responsible for any loss or damage resulting from the use of such information.



Open-end Fund :-
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Highest Fund Price NAV
In the selected period
During the last 12 months
Since inception
Lowest Fund Price NAV
In the selected period
During the last 12 months
Since Inception
Open-end Fund :-
Beginning NAVEnding NAV
Date NAV Selling Price Redemption Price
26/07/2017 12.9764 12.9764 12.9764

Remark

  1. * The redemption price does not deduct the exit fee which depends on the holding period of each investor. Please see the prospectus for more details.
  2. ** The selling or redemption prices will be announced during the periods as specified in the prospectus.

Disclaimer

  • This material is prepared for informational purposes only.
  • The information is based upon our most up-to-date and reliable sources.
  • Please note that Bangkok Bank PCL and its officers do not solicit any action based upon this information.

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