Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/06/2023 | 33,448,916.29 | 11.7180 | 0.0017 | 11.7181 | 11.7180 |
07/06/2023 | 33,448,630.33 | 11.7178 | 0.0043 | 11.7179 | 11.7178 |
06/06/2023 | 33,448,953.14 | 11.7173 | 0.0162 | 11.7174 | 11.7173 |
02/06/2023 | 33,453,467.07 | 11.7154 | 0.0043 | 11.7155 | 11.7154 |
01/06/2023 | 33,454,458.16 | 11.7149 | 0.0034 | 11.7150 | 11.7149 |
31/05/2023 | 33,453,257.92 | 11.7145 | 0.0026 | 11.7146 | 11.7145 |
30/05/2023 | 33,452,885.40 | 11.7142 | 0.0034 | 11.7143 | 11.7142 |
29/05/2023 | 33,428,612.34 | 11.7138 | 0.0120 | 11.7139 | 11.7138 |
26/05/2023 | 33,424,522.76 | 11.7124 | 0.0034 | 11.7125 | 11.7124 |
25/05/2023 | 33,425,447.80 | 11.7120 | 0.0034 | 11.7121 | 11.7120 |