Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/05/2020 | 105,220,014.33 | 11.6546 | 11.6547 | 11.6546 | |
11/05/2020 | 105,219,911.60 | 11.6545 | 11.6546 | 11.6545 | |
08/05/2020 | 105,223,159.76 | 11.6544 | 11.6545 | 11.6544 | |
07/05/2020 | 105,222,549.50 | 11.6543 | 11.6544 | 11.6543 | |
05/05/2020 | 105,205,561.99 | 11.6539 | 11.6540 | 11.6539 | |
30/04/2020 | 105,197,437.37 | 11.6533 | 11.6534 | 11.6533 | |
29/04/2020 | 105,196,767.68 | 11.6532 | 11.6533 | 11.6532 | |
28/04/2020 | 105,195,724.06 | 11.6531 | 11.6532 | 11.6531 | |
27/04/2020 | 105,191,881.76 | 11.6530 | 11.6531 | 11.6530 | |
24/04/2020 | 105,188,842.28 | 11.6527 | 11.6528 | 11.6527 |