Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/08/2020 | 92,808,700.89 | 11.6526 | 11.6527 | 11.6526 | |
05/08/2020 | 92,807,686.94 | 11.6524 | 11.6525 | 11.6524 | |
04/08/2020 | 92,858,644.41 | 11.6524 | 11.6525 | 11.6524 | |
03/08/2020 | 92,853,530.14 | 11.6524 | 11.6525 | 11.6524 | |
31/07/2020 | 92,854,833.10 | 11.6524 | 11.6525 | 11.6524 | |
30/07/2020 | 92,836,196.15 | 11.6524 | 11.6525 | 11.6524 | |
29/07/2020 | 92,840,940.51 | 11.6524 | 11.6525 | 11.6524 | |
24/07/2020 | 92,848,492.36 | 11.6525 | 11.6526 | 11.6525 | |
23/07/2020 | 92,952,538.10 | 11.6524 | 11.6525 | 11.6524 | |
22/07/2020 | 92,952,908.84 | 11.6524 | 11.6525 | 11.6524 |