Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/08/2023 | 39,110,799.42 | 11.7432 | 0.0119 | 11.7433 | 11.7432 |
04/08/2023 | 39,106,801.25 | 11.7418 | 0.0034 | 11.7419 | 11.7418 |
03/08/2023 | 39,121,015.34 | 11.7414 | 0.0026 | 11.7415 | 11.7414 |
02/08/2023 | 39,078,937.10 | 11.7411 | 0.0060 | 11.7412 | 11.7411 |
31/07/2023 | 39,073,678.37 | 11.7404 | 0.0128 | 11.7405 | 11.7404 |
27/07/2023 | 39,069,123.77 | 11.7389 | 0.0043 | 11.7390 | 11.7389 |
26/07/2023 | 39,072,954.77 | 11.7384 | 0.0043 | 11.7385 | 11.7384 |
25/07/2023 | 39,070,763.81 | 11.7379 | 0.0043 | 11.7380 | 11.7379 |
24/07/2023 | 39,071,464.46 | 11.7374 | 0.0119 | 11.7375 | 11.7374 |
21/07/2023 | 39,079,593.54 | 11.7360 | 0.0043 | 11.7361 | 11.7360 |