Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/06/2022 | 33,656,604.99 | 11.6615 | -0.0017 | 11.6616 | 11.6615 |
13/06/2022 | 33,657,168.19 | 11.6617 | 0.0026 | 11.6618 | 11.6617 |
10/06/2022 | 33,627,938.72 | 11.6614 | 0.0000 | 11.6615 | 11.6614 |
09/06/2022 | 33,627,818.77 | 11.6614 | 0.0009 | 11.6615 | 11.6614 |
08/06/2022 | 33,627,708.61 | 11.6613 | 0.0000 | 11.6614 | 11.6613 |
07/06/2022 | 33,628,404.51 | 11.6613 | 0.0017 | 11.6614 | 11.6613 |
06/06/2022 | 33,629,694.28 | 11.6611 | 0.0017 | 11.6612 | 11.6611 |
02/06/2022 | 33,642,810.40 | 11.6609 | 0.0043 | 11.6610 | 11.6609 |
01/06/2022 | 33,635,379.50 | 11.6604 | 0.0009 | 11.6605 | 11.6604 |
31/05/2022 | 33,635,202.02 | 11.6603 | -0.0017 | 11.6604 | 11.6603 |