Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/05/2023 | 33,400,941.65 | 11.7062 | 0.0026 | 11.7063 | 11.7062 |
09/05/2023 | 33,399,967.09 | 11.7059 | 0.0034 | 11.7060 | 11.7059 |
08/05/2023 | 33,430,798.88 | 11.7055 | 0.0154 | 11.7056 | 11.7055 |
03/05/2023 | 33,435,592.88 | 11.7037 | 0.0034 | 11.7038 | 11.7037 |
02/05/2023 | 33,372,279.16 | 11.7033 | 0.0077 | 11.7034 | 11.7033 |
28/04/2023 | 33,369,686.54 | 11.7024 | 0.0085 | 11.7025 | 11.7024 |
27/04/2023 | 33,367,180.17 | 11.7014 | -0.0026 | 11.7015 | 11.7014 |
26/04/2023 | 33,363,705.38 | 11.7017 | 0.0026 | 11.7018 | 11.7017 |
25/04/2023 | 33,360,191.62 | 11.7014 | 0.0009 | 11.7015 | 11.7014 |
24/04/2023 | 33,360,062.48 | 11.7013 | 0.0068 | 11.7014 | 11.7013 |