Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/10/2023 | 37,483,776.59 | 11.7755 | 0.0042 | 11.7756 | 11.7755 |
17/10/2023 | 37,266,919.17 | 11.7750 | 0.0051 | 11.7751 | 11.7750 |
16/10/2023 | 37,265,082.09 | 11.7744 | -0.0195 | 11.7745 | 11.7744 |
12/10/2023 | 37,182,657.41 | 11.7767 | 0.0042 | 11.7768 | 11.7767 |
11/10/2023 | 37,151,235.26 | 11.7762 | 0.0042 | 11.7763 | 11.7762 |
10/10/2023 | 37,149,434.21 | 11.7757 | 0.0051 | 11.7758 | 11.7757 |
09/10/2023 | 37,147,546.89 | 11.7751 | 0.0153 | 11.7752 | 11.7751 |
06/10/2023 | 37,141,924.65 | 11.7733 | 0.0051 | 11.7734 | 11.7733 |
05/10/2023 | 37,145,592.67 | 11.7727 | 0.0051 | 11.7728 | 11.7727 |
04/10/2023 | 37,143,846.16 | 11.7721 | 0.0042 | 11.7722 | 11.7721 |