Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/02/2024 | 36,481,476.65 | 11.8555 | 0.0051 | 11.8556 | 11.8555 |
28/02/2024 | 39,715,843.66 | 11.8549 | 0.0051 | 11.8550 | 11.8549 |
27/02/2024 | 37,220,648.84 | 11.8543 | 0.0219 | 11.8544 | 11.8543 |
23/02/2024 | 37,174,769.00 | 11.8517 | 0.0051 | 11.8518 | 11.8517 |
22/02/2024 | 37,032,457.27 | 11.8511 | 0.0051 | 11.8512 | 11.8511 |
21/02/2024 | 37,030,579.79 | 11.8505 | 0.0059 | 11.8506 | 11.8505 |
20/02/2024 | 36,188,102.90 | 11.8498 | 0.0051 | 11.8499 | 11.8498 |
19/02/2024 | 36,181,472.99 | 11.8492 | 0.0169 | 11.8493 | 11.8492 |
16/02/2024 | 36,172,691.03 | 11.8472 | 0.0051 | 11.8473 | 11.8472 |
15/02/2024 | 36,244,074.75 | 11.8466 | 0.0025 | 11.8467 | 11.8466 |