Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/03/2023 | 33,323,592.68 | 11.6938 | 0.0051 | 11.6939 | 11.6938 |
21/03/2023 | 33,321,976.65 | 11.6932 | 0.0051 | 11.6933 | 11.6932 |
20/03/2023 | 33,320,152.77 | 11.6926 | 0.0111 | 11.6927 | 11.6926 |
17/03/2023 | 33,326,495.81 | 11.6913 | 0.0034 | 11.6914 | 11.6913 |
16/03/2023 | 33,324,296.39 | 11.6909 | 0.0043 | 11.6910 | 11.6909 |
15/03/2023 | 33,325,127.98 | 11.6904 | 0.0034 | 11.6905 | 11.6904 |
14/03/2023 | 33,324,130.96 | 11.6900 | 0.0034 | 11.6901 | 11.6900 |
13/03/2023 | 33,322,945.96 | 11.6896 | 0.0120 | 11.6897 | 11.6896 |
10/03/2023 | 33,289,440.37 | 11.6882 | 0.0034 | 11.6883 | 11.6882 |
09/03/2023 | 33,288,262.09 | 11.6878 | 0.0034 | 11.6879 | 11.6878 |