Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2022 | 33,961,335.91 | 11.6722 | 0.0009 | 11.6723 | 11.6722 |
26/10/2022 | 33,961,173.52 | 11.6721 | 0.0009 | 11.6722 | 11.6721 |
25/10/2022 | 33,938,783.59 | 11.6720 | 0.0051 | 11.6721 | 11.6720 |
21/10/2022 | 33,947,670.53 | 11.6714 | 0.0009 | 11.6715 | 11.6714 |
20/10/2022 | 33,947,279.25 | 11.6713 | 0.0009 | 11.6714 | 11.6713 |
19/10/2022 | 33,946,903.03 | 11.6712 | 0.0017 | 11.6713 | 11.6712 |
18/10/2022 | 34,046,501.56 | 11.6710 | 0.0009 | 11.6711 | 11.6710 |
17/10/2022 | 34,056,100.04 | 11.6709 | 0.0051 | 11.6710 | 11.6709 |
12/10/2022 | 34,054,374.26 | 11.6703 | 0.0017 | 11.6704 | 11.6703 |
11/10/2022 | 34,054,124.00 | 11.6701 | 0.0009 | 11.6702 | 11.6701 |