Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/03/2020 | 108,541,490.25 | 11.6473 | 11.6474 | 11.6473 | |
10/03/2020 | 108,739,725.29 | 11.6471 | 11.6472 | 11.6471 | |
09/03/2020 | 108,728,962.84 | 11.6469 | 11.6470 | 11.6469 | |
06/03/2020 | 108,723,674.26 | 11.6463 | 11.6464 | 11.6463 | |
05/03/2020 | 108,720,800.90 | 11.6460 | 11.6461 | 11.6460 | |
04/03/2020 | 108,717,090.43 | 11.6458 | 11.6459 | 11.6458 | |
03/03/2020 | 110,727,261.55 | 11.6456 | 11.6457 | 11.6456 | |
02/03/2020 | 110,819,138.68 | 11.6454 | 11.6455 | 11.6454 | |
29/02/2020 | 110,715,552.60 | 11.6450 | 11.6451 | 11.6450 | |
28/02/2020 | 110,713,726.03 | 11.6448 | 11.6449 | 11.6448 |