Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/05/2022 | 33,635,532.33 | 11.6605 | 0.0017 | 11.6606 | 11.6605 |
27/05/2022 | 33,635,494.73 | 11.6603 | 0.0026 | 11.6604 | 11.6603 |
26/05/2022 | 33,634,675.05 | 11.6600 | 0.0009 | 11.6601 | 11.6600 |
25/05/2022 | 33,625,627.86 | 11.6599 | 0.0009 | 11.6600 | 11.6599 |
24/05/2022 | 33,625,729.59 | 11.6598 | 0.0017 | 11.6599 | 11.6598 |
23/05/2022 | 33,635,845.15 | 11.6596 | 0.0026 | 11.6597 | 11.6596 |
20/05/2022 | 33,637,103.99 | 11.6593 | 0.0009 | 11.6594 | 11.6593 |
19/05/2022 | 33,641,071.66 | 11.6592 | 0.0009 | 11.6593 | 11.6592 |
18/05/2022 | 33,635,773.32 | 11.6591 | 0.0017 | 11.6592 | 11.6591 |
17/05/2022 | 33,642,399.15 | 11.6589 | -0.0034 | 11.6590 | 11.6589 |