Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/02/2021 | 42,011,876.83 | 11.6487 | 11.6488 | 11.6487 | |
15/02/2021 | 42,012,905.89 | 11.6488 | 11.6489 | 11.6488 | |
11/02/2021 | 42,009,809.62 | 11.6491 | 11.6492 | 11.6491 | |
10/02/2021 | 42,004,938.79 | 11.6492 | 11.6493 | 11.6492 | |
09/02/2021 | 41,987,794.70 | 11.6494 | 11.6495 | 11.6494 | |
08/02/2021 | 42,090,016.50 | 11.6495 | 11.6496 | 11.6495 | |
05/02/2021 | 42,071,725.59 | 11.6497 | 11.6498 | 11.6497 | |
04/02/2021 | 42,071,200.87 | 11.6496 | 11.6497 | 11.6496 | |
03/02/2021 | 42,075,725.87 | 11.6496 | 11.6497 | 11.6496 | |
02/02/2021 | 42,076,261.03 | 11.6497 | 11.6498 | 11.6497 |