Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/01/2020 | 111,589,923.97 | 11.6353 | 11.6354 | 11.6353 | |
14/01/2020 | 102,839,398.62 | 11.6350 | 11.6351 | 11.6350 | |
13/01/2020 | 102,830,615.12 | 11.6348 | 11.6349 | 11.6348 | |
10/01/2020 | 102,823,327.50 | 11.6339 | 11.6340 | 11.6339 | |
09/01/2020 | 102,819,948.06 | 11.6337 | 11.6338 | 11.6337 | |
08/01/2020 | 102,817,923.32 | 11.6334 | 11.6335 | 11.6334 | |
07/01/2020 | 102,815,653.83 | 11.6331 | 11.6332 | 11.6331 | |
06/01/2020 | 102,819,035.50 | 11.6328 | 11.6329 | 11.6328 | |
03/01/2020 | 102,735,033.58 | 11.6320 | 11.6321 | 11.6320 | |
02/01/2020 | 102,737,915.32 | 11.6317 | 11.6318 | 11.6317 |