Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/02/2023 | 33,384,723.76 | 11.6824 | 0.0026 | 11.6825 | 11.6824 |
20/02/2023 | 33,380,378.45 | 11.6821 | 0.0086 | 11.6822 | 11.6821 |
17/02/2023 | 33,389,977.77 | 11.6811 | 0.0026 | 11.6812 | 11.6811 |
16/02/2023 | 33,389,205.23 | 11.6808 | 0.0034 | 11.6809 | 11.6808 |
15/02/2023 | 33,387,927.10 | 11.6804 | 0.0009 | 11.6805 | 11.6804 |
14/02/2023 | 33,388,083.45 | 11.6803 | 0.0009 | 11.6804 | 11.6803 |
13/02/2023 | 33,389,922.43 | 11.6802 | 0.0043 | 11.6803 | 11.6802 |
10/02/2023 | 33,359,459.33 | 11.6797 | 0.0017 | 11.6798 | 11.6797 |
09/02/2023 | 33,361,176.78 | 11.6795 | 0.0026 | 11.6796 | 11.6795 |
08/02/2023 | 33,337,866.58 | 11.6792 | 0.0009 | 11.6793 | 11.6792 |