Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/04/2021 | 45,944,002.22 | 11.6427 | 11.6428 | 11.6427 | |
16/04/2021 | 45,944,491.71 | 11.6428 | 11.6429 | 11.6428 | |
12/04/2021 | 45,951,309.52 | 11.6430 | 11.6431 | 11.6430 | |
09/04/2021 | 45,964,811.95 | 11.6457 | 11.6458 | 11.6457 | |
08/04/2021 | 45,959,647.17 | 11.6457 | 11.6458 | 11.6457 | |
07/04/2021 | 45,959,966.93 | 11.6458 | 11.6459 | 11.6458 | |
05/04/2021 | 45,971,453.58 | 11.6459 | 11.6460 | 11.6459 | |
02/04/2021 | 45,975,326.82 | 11.6461 | 11.6462 | 11.6461 | |
01/04/2021 | 45,976,260.33 | 11.6461 | 11.6462 | 11.6461 | |
31/03/2021 | 45,976,673.09 | 11.6462 | 11.6463 | 11.6462 |