Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2022 | 46,597,895.19 | 11.6580 | 0.0009 | 11.6581 | 11.6580 |
26/01/2022 | 46,597,902.07 | 11.6579 | 0.0009 | 11.6580 | 11.6579 |
25/01/2022 | 46,595,011.18 | 11.6578 | 0.0009 | 11.6579 | 11.6578 |
24/01/2022 | 45,600,410.17 | 11.6577 | 0.0026 | 11.6578 | 11.6577 |
21/01/2022 | 45,611,650.44 | 11.6574 | 0.0009 | 11.6575 | 11.6574 |
20/01/2022 | 45,621,376.16 | 11.6573 | 0.0017 | 11.6574 | 11.6573 |
19/01/2022 | 45,622,234.18 | 11.6571 | 0.0000 | 11.6572 | 11.6571 |
18/01/2022 | 45,622,530.13 | 11.6571 | 0.0009 | 11.6572 | 11.6571 |
17/01/2022 | 45,637,360.93 | 11.6570 | 0.0017 | 11.6571 | 11.6570 |
14/01/2022 | 45,636,492.68 | 11.6568 | 0.0009 | 11.6569 | 11.6568 |