Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2021 | 46,053,809.01 | 11.6466 | 0.0009 | 11.6467 | 11.6466 |
28/09/2021 | 46,073,467.95 | 11.6465 | 0.0009 | 11.6466 | 11.6465 |
27/09/2021 | 46,073,503.07 | 11.6464 | 0.0034 | 11.6465 | 11.6464 |
23/09/2021 | 46,073,904.34 | 11.6460 | 0.0009 | 11.6461 | 11.6460 |
22/09/2021 | 46,073,608.01 | 11.6459 | 0.0009 | 11.6460 | 11.6459 |
21/09/2021 | 46,073,337.83 | 11.6458 | -0.0017 | 11.6459 | 11.6458 |
20/09/2021 | 46,074,088.01 | 11.6460 | 0.0043 | 11.6461 | 11.6460 |
17/09/2021 | 46,087,149.18 | 11.6455 | 0.0000 | 11.6456 | 11.6455 |
16/09/2021 | 48,417,101.31 | 11.6455 | -0.0009 | 11.6456 | 11.6455 |
15/09/2021 | 48,417,828.04 | 11.6456 | 0.0026 | 11.6457 | 11.6456 |