Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/11/2023 | 36,559,867.61 | 11.7849 | 0.0068 | 11.7850 | 11.7849 |
01/11/2023 | 36,558,196.29 | 11.7841 | 0.0051 | 11.7842 | 11.7841 |
31/10/2023 | 36,556,419.75 | 11.7835 | 0.0059 | 11.7836 | 11.7835 |
30/10/2023 | 37,553,580.46 | 11.7828 | 0.0153 | 11.7829 | 11.7828 |
27/10/2023 | 37,548,383.12 | 11.7810 | 0.0059 | 11.7811 | 11.7810 |
26/10/2023 | 37,441,262.12 | 11.7803 | 0.0051 | 11.7804 | 11.7803 |
25/10/2023 | 37,456,723.15 | 11.7797 | 0.0042 | 11.7798 | 11.7797 |
24/10/2023 | 37,454,893.57 | 11.7792 | 0.0204 | 11.7793 | 11.7792 |
20/10/2023 | 37,474,600.54 | 11.7768 | 0.0059 | 11.7769 | 11.7768 |
19/10/2023 | 37,484,215.15 | 11.7761 | 0.0051 | 11.7762 | 11.7761 |