Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/05/2020 | 105,070,574.35 | 11.6549 | 11.6550 | 11.6549 | |
25/05/2020 | 105,067,902.50 | 11.6548 | 11.6549 | 11.6548 | |
22/05/2020 | 105,068,591.19 | 11.6548 | 11.6549 | 11.6548 | |
21/05/2020 | 105,089,790.24 | 11.6548 | 11.6549 | 11.6548 | |
20/05/2020 | 105,090,640.89 | 11.6548 | 11.6549 | 11.6548 | |
19/05/2020 | 105,092,935.82 | 11.6548 | 11.6549 | 11.6548 | |
18/05/2020 | 105,088,028.82 | 11.6548 | 11.6549 | 11.6548 | |
15/05/2020 | 105,287,652.41 | 11.6547 | 11.6548 | 11.6547 | |
14/05/2020 | 105,188,453.90 | 11.6546 | 11.6547 | 11.6546 | |
13/05/2020 | 105,188,388.04 | 11.6546 | 11.6547 | 11.6546 |