Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/09/2021 | 48,416,418.22 | 11.6453 | 0.0009 | 11.6454 | 11.6453 |
13/09/2021 | 48,415,980.58 | 11.6452 | 0.0017 | 11.6453 | 11.6452 |
10/09/2021 | 48,385,238.72 | 11.6450 | 0.0009 | 11.6451 | 11.6450 |
09/09/2021 | 48,612,541.14 | 11.6449 | 0.0000 | 11.6450 | 11.6449 |
08/09/2021 | 48,614,669.10 | 11.6449 | 0.0000 | 11.6450 | 11.6449 |
07/09/2021 | 48,606,222.42 | 11.6449 | 0.0034 | 11.6450 | 11.6449 |
06/09/2021 | 48,604,544.99 | 11.6445 | 0.0000 | 11.6446 | 11.6445 |
03/09/2021 | 48,632,679.57 | 11.6445 | 0.0017 | 11.6446 | 11.6445 |
02/09/2021 | 48,632,145.00 | 11.6443 | 0.0009 | 11.6444 | 11.6443 |
01/09/2021 | 48,629,495.25 | 11.6442 | 0.0009 | 11.6443 | 11.6442 |