Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/02/2022 | 46,601,052.02 | 11.6593 | 0.0009 | 11.6594 | 11.6593 |
09/02/2022 | 46,601,765.55 | 11.6592 | 0.0009 | 11.6593 | 11.6592 |
08/02/2022 | 46,601,442.15 | 11.6591 | 0.0000 | 11.6592 | 11.6591 |
07/02/2022 | 46,597,213.94 | 11.6591 | 0.0017 | 11.6592 | 11.6591 |
04/02/2022 | 46,597,410.34 | 11.6589 | 0.0017 | 11.6590 | 11.6589 |
03/02/2022 | 46,608,526.54 | 11.6587 | 0.0009 | 11.6588 | 11.6587 |
02/02/2022 | 46,613,608.12 | 11.6586 | 0.0009 | 11.6587 | 11.6586 |
01/02/2022 | 46,609,220.99 | 11.6585 | 0.0009 | 11.6586 | 11.6585 |
31/01/2022 | 46,596,692.95 | 11.6584 | 0.0026 | 11.6585 | 11.6584 |
28/01/2022 | 46,597,540.22 | 11.6581 | 0.0009 | 11.6582 | 11.6581 |