Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/12/2023 | 36,850,970.95 | 11.8139 | 0.0161 | 11.8140 | 11.8139 |
15/12/2023 | 36,845,081.29 | 11.8120 | 0.0068 | 11.8121 | 11.8120 |
14/12/2023 | 36,850,067.08 | 11.8112 | 0.0051 | 11.8113 | 11.8112 |
13/12/2023 | 36,847,544.84 | 11.8106 | 0.0042 | 11.8107 | 11.8106 |
12/12/2023 | 36,816,147.43 | 11.8101 | 0.0220 | 11.8102 | 11.8101 |
08/12/2023 | 36,807,867.77 | 11.8075 | 0.0051 | 11.8076 | 11.8075 |
07/12/2023 | 36,821,690.58 | 11.8069 | 0.0051 | 11.8070 | 11.8069 |
06/12/2023 | 36,820,402.92 | 11.8063 | 0.0110 | 11.8064 | 11.8063 |
04/12/2023 | 36,819,895.11 | 11.8050 | 0.0161 | 11.8051 | 11.8050 |
01/12/2023 | 36,622,002.25 | 11.8031 | 0.0068 | 11.8032 | 11.8031 |