Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/01/2023 | 33,324,820.72 | 11.6791 | -0.0009 | 11.6792 | 11.6791 |
23/01/2023 | 33,334,617.23 | 11.6792 | 0.0103 | 11.6793 | 11.6792 |
20/01/2023 | 33,331,386.44 | 11.6780 | -0.0026 | 11.6781 | 11.6780 |
19/01/2023 | 33,332,579.57 | 11.6783 | 0.0017 | 11.6784 | 11.6783 |
18/01/2023 | 33,024,907.65 | 11.6781 | -0.0881 | 11.6782 | 11.6781 |
17/01/2023 | 33,065,026.44 | 11.6884 | 0.0017 | 11.6885 | 11.6884 |
16/01/2023 | 33,064,736.10 | 11.6882 | 0.0051 | 11.6883 | 11.6882 |
13/01/2023 | 33,064,254.72 | 11.6876 | 0.0026 | 11.6877 | 11.6876 |
12/01/2023 | 33,063,435.87 | 11.6873 | 0.0026 | 11.6874 | 11.6873 |
11/01/2023 | 33,161,604.30 | 11.6870 | 0.0026 | 11.6871 | 11.6870 |