Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/11/2022 | 33,987,874.68 | 11.6765 | 0.0017 | 11.6766 | 11.6765 |
23/11/2022 | 33,997,432.61 | 11.6763 | 0.0009 | 11.6764 | 11.6763 |
22/11/2022 | 33,997,592.77 | 11.6762 | 0.0017 | 11.6763 | 11.6762 |
21/11/2022 | 33,997,221.77 | 11.6760 | 0.0034 | 11.6761 | 11.6760 |
18/11/2022 | 33,996,261.04 | 11.6756 | 0.0017 | 11.6757 | 11.6756 |
17/11/2022 | 34,005,824.48 | 11.6754 | 0.0034 | 11.6755 | 11.6754 |
16/11/2022 | 34,005,768.36 | 11.6750 | 0.0000 | 11.6751 | 11.6750 |
15/11/2022 | 33,936,512.62 | 11.6750 | 0.0017 | 11.6751 | 11.6750 |
14/11/2022 | 33,936,306.79 | 11.6748 | 0.0034 | 11.6749 | 11.6748 |
11/11/2022 | 34,005,071.65 | 11.6744 | 0.0017 | 11.6745 | 11.6744 |