Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/10/2019 | 90,331,047.20 | 11.6047 | 11.6048 | 11.6047 | |
02/10/2019 | 90,338,094.56 | 11.6043 | 11.6044 | 11.6043 | |
01/10/2019 | 103,568,616.23 | 11.6040 | 11.6041 | 11.6040 | |
30/09/2019 | 103,559,827.93 | 11.6033 | 11.6034 | 11.6033 | |
27/09/2019 | 103,553,752.63 | 11.6022 | 11.6023 | 11.6022 | |
26/09/2019 | 103,400,949.39 | 11.6019 | 11.6020 | 11.6019 | |
25/09/2019 | 103,404,976.47 | 11.6015 | 11.6016 | 11.6015 | |
24/09/2019 | 103,392,659.54 | 11.6012 | 11.6013 | 11.6012 | |
23/09/2019 | 103,390,518.46 | 11.6008 | 11.6009 | 11.6008 | |
20/09/2019 | 103,381,054.84 | 11.5997 | 11.5998 | 11.5997 |