Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/11/2021 | 45,366,608.43 | 11.6509 | 0.0017 | 11.6510 | 11.6509 |
25/11/2021 | 45,362,819.45 | 11.6507 | 0.0009 | 11.6508 | 11.6507 |
24/11/2021 | 45,362,951.66 | 11.6506 | 0.0009 | 11.6507 | 11.6506 |
23/11/2021 | 45,372,740.91 | 11.6505 | 0.0017 | 11.6506 | 11.6505 |
22/11/2021 | 45,497,663.50 | 11.6503 | 0.0034 | 11.6504 | 11.6503 |
19/11/2021 | 45,499,825.80 | 11.6499 | 0.0009 | 11.6500 | 11.6499 |
18/11/2021 | 45,499,641.71 | 11.6498 | 0.0009 | 11.6499 | 11.6498 |
17/11/2021 | 45,510,062.64 | 11.6497 | 0.0009 | 11.6498 | 11.6497 |
16/11/2021 | 45,509,742.75 | 11.6496 | 0.0000 | 11.6497 | 11.6496 |
15/11/2021 | 45,509,651.30 | 11.6496 | 0.0026 | 11.6497 | 11.6496 |