Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/08/2020 | 92,796,732.72 | 11.6514 | 11.6515 | 11.6514 | |
20/08/2020 | 92,796,585.23 | 11.6514 | 11.6515 | 11.6514 | |
19/08/2020 | 92,797,918.04 | 11.6514 | 11.6515 | 11.6514 | |
18/08/2020 | 92,798,388.87 | 11.6514 | 11.6515 | 11.6514 | |
17/08/2020 | 92,792,269.48 | 11.6514 | 11.6515 | 11.6514 | |
14/08/2020 | 92,792,099.30 | 11.6513 | 11.6514 | 11.6513 | |
13/08/2020 | 92,803,534.44 | 11.6526 | 11.6527 | 11.6526 | |
11/08/2020 | 92,803,348.81 | 11.6526 | 11.6527 | 11.6526 | |
10/08/2020 | 92,804,130.17 | 11.6525 | 11.6526 | 11.6525 | |
07/08/2020 | 92,805,872.97 | 11.6525 | 11.6526 | 11.6525 |