Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/10/2023 | 37,151,583.59 | 11.7716 | 0.0051 | 11.7717 | 11.7716 |
02/10/2023 | 37,116,878.58 | 11.7710 | 0.0144 | 11.7711 | 11.7710 |
29/09/2023 | 37,112,947.02 | 11.7693 | 0.0059 | 11.7694 | 11.7693 |
28/09/2023 | 37,111,088.32 | 11.7686 | 0.0034 | 11.7687 | 11.7686 |
27/09/2023 | 36,988,970.76 | 11.7682 | 0.0034 | 11.7683 | 11.7682 |
26/09/2023 | 36,986,130.08 | 11.7678 | 0.0042 | 11.7679 | 11.7678 |
25/09/2023 | 33,972,708.79 | 11.7673 | 0.0127 | 11.7674 | 11.7673 |
22/09/2023 | 33,981,560.31 | 11.7658 | 0.0042 | 11.7659 | 11.7658 |
21/09/2023 | 33,980,217.24 | 11.7653 | 0.0042 | 11.7654 | 11.7653 |
20/09/2023 | 33,978,831.05 | 11.7648 | 0.0043 | 11.7649 | 11.7648 |