Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/06/2022 | 33,642,276.87 | 11.6625 | 0.0009 | 11.6626 | 11.6625 |
27/06/2022 | 33,638,987.66 | 11.6624 | 0.0026 | 11.6625 | 11.6624 |
24/06/2022 | 33,638,953.47 | 11.6621 | -0.0060 | 11.6622 | 11.6621 |
23/06/2022 | 33,648,441.90 | 11.6628 | 0.0000 | 11.6629 | 11.6628 |
22/06/2022 | 33,648,287.96 | 11.6628 | 0.0051 | 11.6629 | 11.6628 |
21/06/2022 | 33,646,699.96 | 11.6622 | 0.0009 | 11.6623 | 11.6622 |
20/06/2022 | 33,646,392.06 | 11.6621 | 0.0017 | 11.6622 | 11.6621 |
17/06/2022 | 33,655,764.57 | 11.6619 | 0.0009 | 11.6620 | 11.6619 |
16/06/2022 | 33,655,585.18 | 11.6618 | 0.0009 | 11.6619 | 11.6618 |
15/06/2022 | 33,655,356.35 | 11.6617 | 0.0017 | 11.6618 | 11.6617 |