Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/02/2021 | 42,069,776.89 | 11.6497 | 11.6498 | 11.6497 | |
31/01/2021 | 42,542,720.76 | 11.6497 | 11.6498 | 11.6497 | |
29/01/2021 | 42,542,936.85 | 11.6498 | 11.6499 | 11.6498 | |
28/01/2021 | 42,575,804.97 | 11.6498 | 11.6499 | 11.6498 | |
27/01/2021 | 41,980,401.44 | 11.6498 | 11.6499 | 11.6498 | |
26/01/2021 | 41,982,110.37 | 11.6499 | 11.6500 | 11.6499 | |
25/01/2021 | 41,989,986.77 | 11.6499 | 11.6500 | 11.6499 | |
22/01/2021 | 42,017,159.42 | 11.6500 | 11.6501 | 11.6500 | |
21/01/2021 | 42,049,340.66 | 11.6500 | 11.6501 | 11.6500 | |
20/01/2021 | 42,050,994.32 | 11.6500 | 11.6501 | 11.6500 |