Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/04/2023 | 33,360,062.48 | 11.7013 | 0.0068 | 11.7014 | 11.7013 |
21/04/2023 | 33,367,647.90 | 11.7005 | 0.0017 | 11.7006 | 11.7005 |
20/04/2023 | 33,367,131.14 | 11.7003 | 0.0043 | 11.7004 | 11.7003 |
19/04/2023 | 33,361,136.38 | 11.6998 | 0.0068 | 11.6999 | 11.6998 |
18/04/2023 | 33,357,922.57 | 11.6990 | 0.0000 | 11.6991 | 11.6990 |
17/04/2023 | 33,368,044.54 | 11.6990 | -0.0265 | 11.6991 | 11.6990 |
12/04/2023 | 33,377,072.85 | 11.7021 | 0.0034 | 11.7022 | 11.7021 |
11/04/2023 | 33,379,773.74 | 11.7017 | 0.0034 | 11.7018 | 11.7017 |
10/04/2023 | 33,349,645.87 | 11.7013 | 0.0103 | 11.7014 | 11.7013 |
07/04/2023 | 33,346,321.78 | 11.7001 | 0.0060 | 11.7002 | 11.7001 |