Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/01/2022 | 45,636,419.90 | 11.6567 | -0.0009 | 11.6568 | 11.6567 |
12/01/2022 | 45,568,566.66 | 11.6568 | 0.0026 | 11.6569 | 11.6568 |
11/01/2022 | 45,339,026.48 | 11.6565 | 0.0000 | 11.6566 | 11.6565 |
10/01/2022 | 45,310,113.95 | 11.6565 | 0.0051 | 11.6566 | 11.6565 |
07/01/2022 | 45,309,257.82 | 11.6559 | -0.0017 | 11.6560 | 11.6559 |
06/01/2022 | 45,335,614.26 | 11.6561 | 0.0009 | 11.6562 | 11.6561 |
05/01/2022 | 45,391,670.99 | 11.6560 | 0.0000 | 11.6561 | 11.6560 |
04/01/2022 | 45,387,840.09 | 11.6560 | 0.0051 | 11.6561 | 11.6560 |
30/12/2021 | 45,396,120.28 | 11.6554 | 0.0017 | 11.6555 | 11.6554 |
29/12/2021 | 45,395,752.60 | 11.6552 | 0.0026 | 11.6553 | 11.6552 |