Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2022 | 33,614,937.67 | 11.6793 | 0.0017 | 11.6794 | 11.6793 |
08/12/2022 | 33,614,414.73 | 11.6791 | 0.0017 | 11.6792 | 11.6791 |
07/12/2022 | 33,660,820.01 | 11.6789 | 0.0017 | 11.6790 | 11.6789 |
06/12/2022 | 33,660,745.46 | 11.6787 | 0.0069 | 11.6788 | 11.6787 |
02/12/2022 | 33,669,471.90 | 11.6779 | 0.0026 | 11.6780 | 11.6779 |
01/12/2022 | 33,668,891.37 | 11.6776 | 0.0009 | 11.6777 | 11.6776 |
30/11/2022 | 33,669,024.77 | 11.6775 | 0.0017 | 11.6776 | 11.6775 |
29/11/2022 | 33,993,018.23 | 11.6773 | 0.0009 | 11.6774 | 11.6773 |
28/11/2022 | 33,992,522.18 | 11.6772 | 0.0051 | 11.6773 | 11.6772 |
25/11/2022 | 33,988,034.23 | 11.6766 | 0.0009 | 11.6767 | 11.6766 |