Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/03/2024 | 36,836,332.82 | 11.8643 | 0.0034 | 11.8644 | 11.8643 |
13/03/2024 | 36,834,090.57 | 11.8639 | 0.0059 | 11.8640 | 11.8639 |
12/03/2024 | 36,802,448.97 | 11.8632 | 0.0051 | 11.8633 | 11.8632 |
11/03/2024 | 36,800,086.01 | 11.8626 | 0.0169 | 11.8627 | 11.8626 |
08/03/2024 | 37,594,190.53 | 11.8606 | 0.0051 | 11.8607 | 11.8606 |
07/03/2024 | 37,600,537.14 | 11.8600 | 0.0051 | 11.8601 | 11.8600 |
06/03/2024 | 37,500,893.92 | 11.8594 | 0.0051 | 11.8595 | 11.8594 |
05/03/2024 | 35,462,584.70 | 11.8588 | 0.0051 | 11.8589 | 11.8588 |
04/03/2024 | 35,465,047.23 | 11.8582 | 0.0169 | 11.8583 | 11.8582 |
01/03/2024 | 36,472,385.01 | 11.8562 | 0.0059 | 11.8563 | 11.8562 |