Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/10/2018 | 88,755,270.44 | 11.4876 | 11.4877 | 11.4876 | |
01/10/2018 | 88,748,120.49 | 11.4876 | 11.4877 | 11.4876 | |
30/09/2018 | 89,741,847.50 | 11.4873 | 11.4874 | 11.4873 | |
28/09/2018 | 89,737,909.35 | 11.4868 | 11.4869 | 11.4868 | |
27/09/2018 | 90,783,279.10 | 11.4866 | 11.4867 | 11.4866 | |
26/09/2018 | 90,781,308.04 | 11.4863 | 11.4864 | 11.4863 | |
25/09/2018 | 90,775,907.42 | 11.4861 | 11.4862 | 11.4861 | |
24/09/2018 | 90,782,310.73 | 11.4859 | 11.4860 | 11.4859 | |
21/09/2018 | 90,776,201.88 | 11.4851 | 11.4852 | 11.4851 | |
20/09/2018 | 90,774,262.72 | 11.4848 | 11.4849 | 11.4848 |