Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/10/2021 | 46,263,998.18 | 11.6459 | 0.0026 | 11.6460 | 11.6459 |
12/10/2021 | 46,064,074.02 | 11.6456 | -0.0197 | 11.6457 | 11.6456 |
11/10/2021 | 46,044,193.62 | 11.6479 | 0.0017 | 11.6480 | 11.6479 |
08/10/2021 | 46,043,587.47 | 11.6477 | 0.0009 | 11.6478 | 11.6477 |
07/10/2021 | 46,043,125.74 | 11.6476 | 0.0017 | 11.6477 | 11.6476 |
06/10/2021 | 46,045,993.52 | 11.6474 | 0.0017 | 11.6475 | 11.6474 |
05/10/2021 | 46,045,282.40 | 11.6472 | 0.0000 | 11.6473 | 11.6472 |
04/10/2021 | 46,045,256.59 | 11.6472 | 0.0026 | 11.6473 | 11.6472 |
01/10/2021 | 46,054,660.73 | 11.6469 | 0.0017 | 11.6470 | 11.6469 |
30/09/2021 | 46,052,120.89 | 11.6467 | 0.0009 | 11.6468 | 11.6467 |