Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/09/2022 | 33,834,508.78 | 11.6684 | 0.0026 | 11.6685 | 11.6684 |
23/09/2022 | 33,838,662.53 | 11.6681 | 0.0017 | 11.6682 | 11.6681 |
22/09/2022 | 33,934,275.40 | 11.6679 | 0.0009 | 11.6680 | 11.6679 |
21/09/2022 | 33,933,888.34 | 11.6678 | 0.0009 | 11.6679 | 11.6678 |
20/09/2022 | 33,931,515.98 | 11.6677 | 0.0017 | 11.6678 | 11.6677 |
19/09/2022 | 33,937,329.40 | 11.6675 | 0.0034 | 11.6676 | 11.6675 |
16/09/2022 | 33,937,373.37 | 11.6671 | 0.0009 | 11.6672 | 11.6671 |
15/09/2022 | 33,937,199.60 | 11.6670 | 0.0009 | 11.6671 | 11.6670 |
14/09/2022 | 33,937,121.13 | 11.6669 | 0.0017 | 11.6670 | 11.6669 |
13/09/2022 | 33,936,734.24 | 11.6667 | 0.0000 | 11.6668 | 11.6667 |