Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/12/2022 | 33,458,908.99 | 11.6836 | 0.0068 | 11.6837 | 11.6836 |
23/12/2022 | 33,466,857.96 | 11.6828 | 0.0017 | 11.6829 | 11.6828 |
22/12/2022 | 33,466,098.68 | 11.6826 | 0.0026 | 11.6827 | 11.6826 |
21/12/2022 | 33,465,338.27 | 11.6823 | 0.0026 | 11.6824 | 11.6823 |
20/12/2022 | 33,464,528.21 | 11.6820 | 0.0026 | 11.6821 | 11.6820 |
19/12/2022 | 33,474,848.11 | 11.6817 | 0.0103 | 11.6818 | 11.6817 |
16/12/2022 | 33,471,352.35 | 11.6805 | 0.0017 | 11.6806 | 11.6805 |
15/12/2022 | 33,472,107.29 | 11.6803 | 0.0009 | 11.6804 | 11.6803 |
14/12/2022 | 33,471,762.68 | 11.6802 | 0.0017 | 11.6803 | 11.6802 |
13/12/2022 | 33,441,243.18 | 11.6800 | 0.0060 | 11.6801 | 11.6800 |