Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/03/2023 | 33,287,275.54 | 11.6874 | 0.0009 | 11.6875 | 11.6874 |
07/03/2023 | 33,287,006.32 | 11.6873 | 0.0154 | 11.6874 | 11.6873 |
03/03/2023 | 33,292,308.80 | 11.6855 | 0.0000 | 11.6856 | 11.6855 |
02/03/2023 | 33,295,673.62 | 11.6855 | 0.0060 | 11.6856 | 11.6855 |
01/03/2023 | 33,294,073.89 | 11.6848 | 0.0051 | 11.6849 | 11.6848 |
28/02/2023 | 33,292,377.40 | 11.6842 | 0.0000 | 11.6843 | 11.6842 |
27/02/2023 | 33,288,954.10 | 11.6842 | 0.0086 | 11.6843 | 11.6842 |
24/02/2023 | 33,286,235.20 | 11.6832 | 0.0034 | 11.6833 | 11.6832 |
23/02/2023 | 33,296,076.82 | 11.6828 | 0.0034 | 11.6829 | 11.6828 |
22/02/2023 | 33,295,932.31 | 11.6824 | 0.0000 | 11.6825 | 11.6824 |