Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/01/2023 | 33,133,175.25 | 11.6867 | -0.0077 | 11.6868 | 11.6867 |
09/01/2023 | 33,137,278.47 | 11.6876 | 0.0086 | 11.6877 | 11.6876 |
06/01/2023 | 33,134,994.76 | 11.6866 | 0.0154 | 11.6867 | 11.6866 |
05/01/2023 | 33,131,701.06 | 11.6848 | -0.0103 | 11.6849 | 11.6848 |
04/01/2023 | 33,137,531.11 | 11.6860 | 0.0034 | 11.6861 | 11.6860 |
03/01/2023 | 33,462,412.33 | 11.6856 | 0.0077 | 11.6857 | 11.6856 |
30/12/2022 | 33,461,135.90 | 11.6847 | 0.0026 | 11.6848 | 11.6847 |
29/12/2022 | 33,454,938.08 | 11.6844 | 0.0026 | 11.6845 | 11.6844 |
28/12/2022 | 33,454,033.77 | 11.6841 | 0.0026 | 11.6842 | 11.6841 |
27/12/2022 | 33,454,202.37 | 11.6838 | 0.0017 | 11.6839 | 11.6838 |