Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/04/2023 | 33,343,865.96 | 11.6994 | 0.0000 | 11.6995 | 11.6994 |
04/04/2023 | 33,343,869.60 | 11.6994 | 0.0111 | 11.6995 | 11.6994 |
03/04/2023 | 33,330,138.73 | 11.6981 | 0.0103 | 11.6982 | 11.6981 |
31/03/2023 | 33,326,812.77 | 11.6969 | 0.0034 | 11.6970 | 11.6969 |
30/03/2023 | 33,325,810.77 | 11.6965 | 0.0026 | 11.6966 | 11.6965 |
29/03/2023 | 33,325,425.17 | 11.6962 | -0.0017 | 11.6963 | 11.6962 |
28/03/2023 | 33,324,982.87 | 11.6964 | 0.0034 | 11.6965 | 11.6964 |
27/03/2023 | 33,321,000.76 | 11.6960 | 0.0111 | 11.6961 | 11.6960 |
24/03/2023 | 33,315,304.35 | 11.6947 | 0.0043 | 11.6948 | 11.6947 |
23/03/2023 | 33,324,939.79 | 11.6942 | 0.0034 | 11.6943 | 11.6942 |