Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2024 | 36,350,194.81 | 11.8815 | -0.0093 | 11.8816 | 11.8815 |
11/04/2024 | 36,354,192.88 | 11.8826 | 0.0050 | 11.8827 | 11.8826 |
10/04/2024 | 35,677,136.37 | 11.8820 | 0.0076 | 11.8821 | 11.8820 |
09/04/2024 | 35,675,580.50 | 11.8811 | 0.0202 | 11.8812 | 11.8811 |
05/04/2024 | 35,469,256.06 | 11.8787 | 0.0051 | 11.8788 | 11.8787 |
04/04/2024 | 35,471,533.31 | 11.8781 | 0.0059 | 11.8782 | 11.8781 |
03/04/2024 | 35,489,671.17 | 11.8774 | 0.0059 | 11.8775 | 11.8774 |
02/04/2024 | 35,537,937.78 | 11.8767 | 0.0051 | 11.8768 | 11.8767 |
01/04/2024 | 35,534,191.70 | 11.8761 | 0.0168 | 11.8762 | 11.8761 |
29/03/2024 | 35,229,698.24 | 11.8741 | 0.0051 | 11.8742 | 11.8741 |