Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/12/2021 | 45,398,446.80 | 11.6549 | 0.0017 | 11.6550 | 11.6549 |
27/12/2021 | 45,394,535.74 | 11.6547 | 0.0017 | 11.6548 | 11.6547 |
24/12/2021 | 45,394,588.75 | 11.6545 | 0.0017 | 11.6546 | 11.6545 |
23/12/2021 | 45,406,675.05 | 11.6543 | 0.0009 | 11.6544 | 11.6543 |
22/12/2021 | 45,406,721.83 | 11.6542 | 0.0026 | 11.6543 | 11.6542 |
21/12/2021 | 45,405,654.19 | 11.6539 | 0.0009 | 11.6540 | 11.6539 |
20/12/2021 | 45,405,992.77 | 11.6538 | 0.0034 | 11.6539 | 11.6538 |
17/12/2021 | 45,414,570.91 | 11.6534 | 0.0009 | 11.6535 | 11.6534 |
16/12/2021 | 45,414,203.22 | 11.6533 | 0.0026 | 11.6534 | 11.6533 |
15/12/2021 | 45,413,328.89 | 11.6530 | -0.0009 | 11.6531 | 11.6530 |