Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/09/2023 | 33,937,493.25 | 11.7643 | 0.0017 | 11.7644 | 11.7643 |
18/09/2023 | 33,946,878.23 | 11.7641 | 0.0119 | 11.7642 | 11.7641 |
15/09/2023 | 33,942,800.28 | 11.7627 | 0.0043 | 11.7628 | 11.7627 |
14/09/2023 | 33,951,384.01 | 11.7622 | 0.0043 | 11.7623 | 11.7622 |
13/09/2023 | 33,950,221.27 | 11.7617 | 0.0026 | 11.7618 | 11.7617 |
12/09/2023 | 33,949,203.29 | 11.7614 | 0.0043 | 11.7615 | 11.7614 |
11/09/2023 | 33,913,017.49 | 11.7609 | 0.0128 | 11.7610 | 11.7609 |
08/09/2023 | 33,918,694.78 | 11.7594 | 0.0043 | 11.7595 | 11.7594 |
07/09/2023 | 33,917,848.16 | 11.7589 | 0.0034 | 11.7590 | 11.7589 |
06/09/2023 | 33,913,774.77 | 11.7585 | 0.0034 | 11.7586 | 11.7585 |