Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/06/2023 | 34,053,526.45 | 11.7258 | 0.0051 | 11.7259 | 11.7258 |
21/06/2023 | 34,052,003.23 | 11.7252 | 0.0043 | 11.7253 | 11.7252 |
20/06/2023 | 33,979,852.27 | 11.7247 | 0.0043 | 11.7248 | 11.7247 |
19/06/2023 | 33,984,489.69 | 11.7242 | 0.0119 | 11.7243 | 11.7242 |
16/06/2023 | 33,980,413.62 | 11.7228 | 0.0034 | 11.7229 | 11.7228 |
15/06/2023 | 33,979,082.42 | 11.7224 | 0.0043 | 11.7225 | 11.7224 |
14/06/2023 | 33,478,866.52 | 11.7219 | 0.0034 | 11.7220 | 11.7219 |
13/06/2023 | 33,478,439.05 | 11.7215 | 0.0043 | 11.7216 | 11.7215 |
12/06/2023 | 33,447,175.51 | 11.7210 | 0.0213 | 11.7211 | 11.7210 |
09/06/2023 | 33,440,021.54 | 11.7185 | 0.0043 | 11.7186 | 11.7185 |