Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/03/2021 | 51,425,353.09 | 11.6477 | 11.6478 | 11.6477 | |
01/03/2021 | 51,422,697.22 | 11.6477 | 11.6478 | 11.6477 | |
28/02/2021 | 51,456,939.34 | 11.6478 | 11.6479 | 11.6478 | |
25/02/2021 | 51,457,972.60 | 11.6481 | 11.6482 | 11.6481 | |
24/02/2021 | 41,945,493.89 | 11.6481 | 11.6482 | 11.6481 | |
23/02/2021 | 41,976,407.10 | 11.6482 | 11.6483 | 11.6482 | |
22/02/2021 | 42,008,118.11 | 11.6483 | 11.6484 | 11.6483 | |
19/02/2021 | 42,009,322.95 | 11.6485 | 11.6486 | 11.6485 | |
18/02/2021 | 42,009,605.70 | 11.6486 | 11.6487 | 11.6486 | |
17/02/2021 | 42,010,891.83 | 11.6486 | 11.6487 | 11.6486 |