The Sebi move seeks to remove the one-day lag that can misalign price bands with prevailing market conditions, particularly during periods of volatility ....
NETASSET VALUE (NAV) AT 31 JANUARY 2026 OF RS 4.07. Notice is hereby given that the NAV per share was Rs 4.07 at 31 January 2026. The NAV has increased by 5.2% since 30 June 2025 ...
) Report on Net Assets Value (NAV) per unit Subject . Report NAV Name . KHONBURI SUGAR POWER PLANT INFRASTRUCTURE FUND (KBSPIF) NAV as of . 31-Dec-2025 Net Assets Value (Baht per unit) . 10.3734 Net Assets Value (Baht) ...Disclaimer ... (noodl. 129501403) .