Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/06/2021 | 48,755,603.36 | 11.6432 | 11.6433 | 11.6432 | |
01/06/2021 | 45,709,539.64 | 11.6432 | 11.6433 | 11.6432 | |
31/05/2021 | 45,707,698.53 | 11.6432 | 11.6433 | 11.6432 | |
28/05/2021 | 45,708,138.37 | 11.6431 | 11.6432 | 11.6431 | |
27/05/2021 | 45,708,077.82 | 11.6431 | 11.6432 | 11.6431 | |
25/05/2021 | 45,705,088.13 | 11.6431 | 11.6432 | 11.6431 | |
24/05/2021 | 45,712,884.12 | 11.6431 | 11.6432 | 11.6431 | |
21/05/2021 | 45,722,802.57 | 11.6430 | 11.6431 | 11.6430 | |
20/05/2021 | 45,732,736.16 | 11.6430 | 11.6431 | 11.6430 | |
19/05/2021 | 45,734,721.56 | 11.6430 | 11.6431 | 11.6430 |