Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/05/2023 | 33,424,297.13 | 11.7116 | 0.0017 | 11.7117 | 11.7116 |
23/05/2023 | 33,433,610.10 | 11.7114 | 0.0034 | 11.7115 | 11.7114 |
22/05/2023 | 33,432,762.95 | 11.7110 | 0.0094 | 11.7111 | 11.7110 |
19/05/2023 | 33,432,582.92 | 11.7099 | 0.0043 | 11.7100 | 11.7099 |
18/05/2023 | 33,431,410.47 | 11.7094 | 0.0034 | 11.7095 | 11.7094 |
17/05/2023 | 33,440,199.58 | 11.7090 | 0.0043 | 11.7091 | 11.7090 |
16/05/2023 | 33,439,145.78 | 11.7085 | 0.0026 | 11.7086 | 11.7085 |
15/05/2023 | 33,438,497.19 | 11.7082 | 0.0094 | 11.7083 | 11.7082 |
12/05/2023 | 33,435,118.97 | 11.7071 | 0.0043 | 11.7072 | 11.7071 |
11/05/2023 | 33,432,854.77 | 11.7066 | 0.0034 | 11.7067 | 11.7066 |