Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/11/2021 | 45,508,791.40 | 11.6493 | 0.0026 | 11.6494 | 11.6493 |
11/11/2021 | 45,690,066.54 | 11.6490 | -0.0009 | 11.6491 | 11.6490 |
10/11/2021 | 45,660,941.03 | 11.6491 | 0.0034 | 11.6492 | 11.6491 |
09/11/2021 | 45,660,073.54 | 11.6487 | 0.0009 | 11.6488 | 11.6487 |
08/11/2021 | 45,661,244.88 | 11.6486 | 0.0026 | 11.6487 | 11.6486 |
05/11/2021 | 45,660,031.75 | 11.6483 | 0.0009 | 11.6484 | 11.6483 |
04/11/2021 | 45,663,491.45 | 11.6482 | -0.0009 | 11.6483 | 11.6482 |
03/11/2021 | 45,673,911.00 | 11.6483 | 0.0017 | 11.6484 | 11.6483 |
02/11/2021 | 45,673,412.35 | 11.6481 | 0.0017 | 11.6482 | 11.6481 |
01/11/2021 | 45,664,621.35 | 11.6479 | 0.0034 | 11.6480 | 11.6479 |