Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/08/2022 | 33,859,369.81 | 11.6648 | 0.0034 | 11.6649 | 11.6648 |
26/08/2022 | 33,858,879.12 | 11.6644 | 0.0009 | 11.6645 | 11.6644 |
25/08/2022 | 33,859,887.37 | 11.6643 | -0.0009 | 11.6644 | 11.6643 |
24/08/2022 | 33,860,412.50 | 11.6644 | 0.0009 | 11.6645 | 11.6644 |
23/08/2022 | 33,870,052.98 | 11.6643 | 0.0060 | 11.6644 | 11.6643 |
22/08/2022 | 33,878,246.69 | 11.6636 | 0.0017 | 11.6637 | 11.6636 |
19/08/2022 | 33,877,768.73 | 11.6634 | -0.0017 | 11.6635 | 11.6634 |
18/08/2022 | 33,873,285.38 | 11.6636 | 0.0009 | 11.6637 | 11.6636 |
17/08/2022 | 31,902,671.00 | 11.6635 | 0.0017 | 11.6636 | 11.6635 |
16/08/2022 | 31,902,416.44 | 11.6633 | 0.0051 | 11.6634 | 11.6633 |