Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/10/2022 | 34,023,722.62 | 11.6700 | 0.0034 | 11.6701 | 11.6700 |
07/10/2022 | 34,023,521.11 | 11.6696 | 0.0017 | 11.6697 | 11.6696 |
06/10/2022 | 34,029,119.82 | 11.6694 | 0.0009 | 11.6695 | 11.6694 |
05/10/2022 | 33,959,718.43 | 11.6693 | 0.0017 | 11.6694 | 11.6693 |
04/10/2022 | 34,030,589.76 | 11.6691 | 0.0009 | 11.6692 | 11.6691 |
03/10/2022 | 33,828,434.69 | 11.6690 | 0.0034 | 11.6691 | 11.6690 |
30/09/2022 | 33,826,234.58 | 11.6686 | 0.0009 | 11.6687 | 11.6686 |
29/09/2022 | 33,837,044.82 | 11.6685 | 0.0017 | 11.6686 | 11.6685 |
28/09/2022 | 33,837,157.65 | 11.6683 | -0.0017 | 11.6684 | 11.6683 |
27/09/2022 | 33,837,713.45 | 11.6685 | 0.0009 | 11.6686 | 11.6685 |