Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/09/2020 | 92,999,843.48 | 11.6518 | 11.6519 | 11.6518 | |
03/09/2020 | 92,999,546.66 | 11.6517 | 11.6518 | 11.6517 | |
02/09/2020 | 93,012,701.97 | 11.6516 | 11.6517 | 11.6516 | |
01/09/2020 | 93,010,240.92 | 11.6516 | 11.6517 | 11.6516 | |
31/08/2020 | 92,965,696.01 | 11.6516 | 11.6517 | 11.6516 | |
28/08/2020 | 92,785,332.55 | 11.6516 | 11.6517 | 11.6516 | |
27/08/2020 | 92,787,698.30 | 11.6515 | 11.6516 | 11.6515 | |
26/08/2020 | 92,788,387.55 | 11.6515 | 11.6516 | 11.6515 | |
25/08/2020 | 92,786,585.73 | 11.6515 | 11.6516 | 11.6515 | |
24/08/2020 | 92,786,954.74 | 11.6515 | 11.6516 | 11.6515 |