Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/09/2020 | 93,136,616.26 | 11.6520 | 11.6521 | 11.6520 | |
21/09/2020 | 93,102,872.73 | 11.6520 | 11.6521 | 11.6520 | |
18/09/2020 | 93,103,436.97 | 11.6519 | 11.6520 | 11.6519 | |
17/09/2020 | 93,105,691.45 | 11.6519 | 11.6520 | 11.6519 | |
16/09/2020 | 93,105,633.95 | 11.6519 | 11.6520 | 11.6519 | |
15/09/2020 | 93,099,476.32 | 11.6519 | 11.6520 | 11.6519 | |
14/09/2020 | 93,099,760.26 | 11.6519 | 11.6520 | 11.6519 | |
11/09/2020 | 93,099,464.25 | 11.6518 | 11.6519 | 11.6518 | |
10/09/2020 | 92,999,960.03 | 11.6518 | 11.6519 | 11.6518 | |
09/09/2020 | 92,999,801.77 | 11.6518 | 11.6519 | 11.6518 |