Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/04/2020 | 105,010,512.31 | 11.6516 | 11.6517 | 11.6516 | |
08/04/2020 | 104,999,174.06 | 11.6515 | 11.6516 | 11.6515 | |
07/04/2020 | 104,994,078.53 | 11.6513 | 11.6514 | 11.6513 | |
03/04/2020 | 104,982,386.48 | 11.6506 | 11.6507 | 11.6506 | |
02/04/2020 | 104,980,946.74 | 11.6504 | 11.6505 | 11.6504 | |
01/04/2020 | 104,976,502.21 | 11.6503 | 11.6504 | 11.6503 | |
31/03/2020 | 105,027,933.27 | 11.6501 | 11.6502 | 11.6501 | |
30/03/2020 | 105,014,266.03 | 11.6499 | 11.6500 | 11.6499 | |
27/03/2020 | 105,010,369.47 | 11.6494 | 11.6495 | 11.6494 | |
26/03/2020 | 105,009,133.11 | 11.6492 | 11.6493 | 11.6492 |