Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/11/2022 | 33,974,650.14 | 11.6742 | 0.0009 | 11.6743 | 11.6742 |
09/11/2022 | 33,974,586.48 | 11.6741 | 0.0017 | 11.6742 | 11.6741 |
08/11/2022 | 33,954,365.41 | 11.6739 | 0.0009 | 11.6740 | 11.6739 |
07/11/2022 | 33,954,646.15 | 11.6738 | 0.0034 | 11.6739 | 11.6738 |
04/11/2022 | 33,953,931.31 | 11.6734 | 0.0017 | 11.6735 | 11.6734 |
03/11/2022 | 33,962,509.04 | 11.6732 | 0.0009 | 11.6733 | 11.6732 |
02/11/2022 | 33,966,981.40 | 11.6731 | 0.0017 | 11.6732 | 11.6731 |
01/11/2022 | 33,962,376.20 | 11.6729 | 0.0009 | 11.6730 | 11.6729 |
31/10/2022 | 33,962,602.34 | 11.6728 | 0.0034 | 11.6729 | 11.6728 |
28/10/2022 | 33,961,338.81 | 11.6724 | 0.0017 | 11.6725 | 11.6724 |