Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/02/2023 | 33,340,710.36 | 11.6791 | 0.0017 | 11.6792 | 11.6791 |
06/02/2023 | 33,345,240.04 | 11.6789 | 0.0060 | 11.6790 | 11.6789 |
03/02/2023 | 33,352,815.51 | 11.6782 | 0.0017 | 11.6783 | 11.6782 |
02/02/2023 | 33,354,266.84 | 11.6780 | 0.0026 | 11.6781 | 11.6780 |
01/02/2023 | 33,367,499.23 | 11.6777 | 0.0069 | 11.6778 | 11.6777 |
31/01/2023 | 33,366,817.94 | 11.6769 | -0.0051 | 11.6770 | 11.6769 |
30/01/2023 | 33,369,065.58 | 11.6775 | -0.0026 | 11.6776 | 11.6775 |
27/01/2023 | 33,370,140.70 | 11.6778 | 0.0017 | 11.6779 | 11.6778 |
26/01/2023 | 33,372,660.80 | 11.6776 | -0.0043 | 11.6777 | 11.6776 |
25/01/2023 | 33,321,084.26 | 11.6781 | -0.0086 | 11.6782 | 11.6781 |