Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/08/2022 | 31,899,868.62 | 11.6627 | 0.0000 | 11.6628 | 11.6627 |
11/08/2022 | 31,900,737.94 | 11.6627 | 0.0017 | 11.6628 | 11.6627 |
10/08/2022 | 31,871,687.05 | 11.6625 | 0.0034 | 11.6626 | 11.6625 |
09/08/2022 | 31,872,802.15 | 11.6621 | -0.0034 | 11.6622 | 11.6621 |
08/08/2022 | 31,873,951.89 | 11.6625 | 0.0034 | 11.6626 | 11.6625 |
05/08/2022 | 34,205,312.00 | 11.6621 | 0.0000 | 11.6622 | 11.6621 |
04/08/2022 | 34,205,297.53 | 11.6621 | -0.0103 | 11.6622 | 11.6621 |
03/08/2022 | 34,223,310.64 | 11.6633 | 0.0111 | 11.6634 | 11.6633 |
02/08/2022 | 34,218,044.05 | 11.6620 | -0.0034 | 11.6621 | 11.6620 |
01/08/2022 | 34,214,660.68 | 11.6624 | 0.0043 | 11.6625 | 11.6624 |