Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/06/2020 | 92,359,586.46 | 11.6550 | 11.6551 | 11.6550 | |
05/06/2020 | 92,362,743.87 | 11.6550 | 11.6551 | 11.6550 | |
04/06/2020 | 92,369,765.19 | 11.6550 | 11.6551 | 11.6550 | |
02/06/2020 | 92,369,556.69 | 11.6550 | 11.6551 | 11.6550 | |
01/06/2020 | 92,367,169.94 | 11.6550 | 11.6551 | 11.6550 | |
31/05/2020 | 105,069,920.20 | 11.6549 | 11.6550 | 11.6549 | |
29/05/2020 | 105,069,971.46 | 11.6549 | 11.6550 | 11.6549 | |
28/05/2020 | 105,069,661.18 | 11.6549 | 11.6550 | 11.6549 | |
27/05/2020 | 105,069,757.89 | 11.6549 | 11.6550 | 11.6549 | |
26/05/2020 | 105,070,574.35 | 11.6549 | 11.6550 | 11.6549 |