Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/12/2019 | 102,760,500.34 | 11.6311 | 11.6312 | 11.6311 | |
30/12/2019 | 102,758,026.57 | 11.6309 | 11.6310 | 11.6309 | |
27/12/2019 | 102,767,845.11 | 11.6300 | 11.6301 | 11.6300 | |
26/12/2019 | 102,801,653.48 | 11.6297 | 11.6298 | 11.6297 | |
25/12/2019 | 102,811,384.44 | 11.6295 | 11.6296 | 11.6295 | |
24/12/2019 | 102,813,170.78 | 11.6292 | 11.6293 | 11.6292 | |
23/12/2019 | 102,811,210.67 | 11.6289 | 11.6290 | 11.6289 | |
20/12/2019 | 102,799,647.31 | 11.6281 | 11.6282 | 11.6281 | |
19/12/2019 | 102,798,282.83 | 11.6279 | 11.6280 | 11.6279 | |
18/12/2019 | 102,553,500.73 | 11.6276 | 11.6277 | 11.6276 |