Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/09/2022 | 33,906,235.45 | 11.6667 | 0.0034 | 11.6668 | 11.6667 |
09/09/2022 | 33,905,125.18 | 11.6663 | 0.0017 | 11.6664 | 11.6663 |
08/09/2022 | 33,903,696.02 | 11.6661 | 0.0009 | 11.6662 | 11.6661 |
07/09/2022 | 33,903,210.49 | 11.6660 | 0.0017 | 11.6661 | 11.6660 |
06/09/2022 | 33,907,822.55 | 11.6658 | 0.0009 | 11.6659 | 11.6658 |
05/09/2022 | 33,908,913.46 | 11.6657 | 0.0043 | 11.6658 | 11.6657 |
02/09/2022 | 33,917,487.50 | 11.6652 | 0.0009 | 11.6653 | 11.6652 |
01/09/2022 | 33,914,424.83 | 11.6651 | 0.0009 | 11.6652 | 11.6651 |
31/08/2022 | 33,864,641.87 | 11.6650 | 0.0009 | 11.6651 | 11.6650 |
30/08/2022 | 33,859,428.12 | 11.6649 | 0.0009 | 11.6650 | 11.6649 |