Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/12/2021 | 45,409,685.88 | 11.6531 | 0.0026 | 11.6532 | 11.6531 |
13/12/2021 | 45,379,397.72 | 11.6528 | 0.0034 | 11.6529 | 11.6528 |
09/12/2021 | 45,377,943.85 | 11.6524 | 0.0009 | 11.6525 | 11.6524 |
08/12/2021 | 45,377,973.60 | 11.6523 | 0.0017 | 11.6524 | 11.6523 |
07/12/2021 | 45,376,959.72 | 11.6521 | 0.0043 | 11.6522 | 11.6521 |
03/12/2021 | 45,377,043.33 | 11.6516 | 0.0000 | 11.6517 | 11.6516 |
02/12/2021 | 45,381,831.79 | 11.6516 | 0.0000 | 11.6517 | 11.6516 |
01/12/2021 | 45,376,650.81 | 11.6516 | 0.0034 | 11.6517 | 11.6516 |
30/11/2021 | 45,372,828.83 | 11.6512 | 0.0009 | 11.6513 | 11.6512 |
29/11/2021 | 45,367,367.44 | 11.6511 | 0.0017 | 11.6512 | 11.6511 |