Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/04/2020 | 105,211,912.08 | 11.6540 | 11.6541 | 11.6540 | |
22/04/2020 | 105,210,699.42 | 11.6538 | 11.6539 | 11.6538 | |
21/04/2020 | 105,219,158.53 | 11.6537 | 11.6538 | 11.6537 | |
20/04/2020 | 105,217,635.92 | 11.6535 | 11.6536 | 11.6535 | |
17/04/2020 | 105,231,776.01 | 11.6530 | 11.6531 | 11.6530 | |
16/04/2020 | 105,230,235.99 | 11.6528 | 11.6529 | 11.6528 | |
15/04/2020 | 105,228,696.12 | 11.6526 | 11.6527 | 11.6526 | |
14/04/2020 | 105,117,456.70 | 11.6525 | 11.6526 | 11.6525 | |
13/04/2020 | 105,116,117.52 | 11.6523 | 11.6524 | 11.6523 | |
10/04/2020 | 105,111,797.48 | 11.6518 | 11.6519 | 11.6518 |