Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/10/2021 | 45,663,440.72 | 11.6475 | 0.0000 | 11.6476 | 11.6475 |
28/10/2021 | 45,643,907.05 | 11.6475 | 0.0009 | 11.6476 | 11.6475 |
27/10/2021 | 45,647,342.40 | 11.6474 | 0.0017 | 11.6475 | 11.6474 |
26/10/2021 | 45,647,749.77 | 11.6472 | 0.0009 | 11.6473 | 11.6472 |
25/10/2021 | 45,644,298.56 | 11.6471 | 0.0009 | 11.6472 | 11.6471 |
21/10/2021 | 46,240,048.13 | 11.6470 | 0.0043 | 11.6471 | 11.6470 |
20/10/2021 | 46,238,391.63 | 11.6465 | 0.0000 | 11.6466 | 11.6465 |
19/10/2021 | 46,238,398.23 | 11.6465 | 0.0017 | 11.6466 | 11.6465 |
18/10/2021 | 46,254,029.25 | 11.6463 | 0.0026 | 11.6464 | 11.6463 |
15/10/2021 | 46,264,355.88 | 11.6460 | 0.0009 | 11.6461 | 11.6460 |