Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/02/2020 | 111,034,737.65 | 11.6430 | 11.6431 | 11.6430 | |
12/02/2020 | 111,032,925.72 | 11.6428 | 11.6429 | 11.6428 | |
11/02/2020 | 111,043,576.79 | 11.6426 | 11.6427 | 11.6426 | |
07/02/2020 | 111,050,282.17 | 11.6418 | 11.6419 | 11.6418 | |
06/02/2020 | 111,041,294.16 | 11.6413 | 11.6414 | 11.6413 | |
05/02/2020 | 111,044,230.32 | 11.6403 | 11.6404 | 11.6403 | |
04/02/2020 | 111,043,734.41 | 11.6401 | 11.6402 | 11.6401 | |
03/02/2020 | 111,012,841.20 | 11.6398 | 11.6399 | 11.6398 | |
31/01/2020 | 110,768,346.52 | 11.6391 | 11.6392 | 11.6391 | |
30/01/2020 | 110,763,518.19 | 11.6389 | 11.6390 | 11.6389 |