Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/08/2021 | 48,578,988.36 | 11.6441 | 0.0000 | 11.6442 | 11.6441 |
30/08/2021 | 48,576,229.59 | 11.6441 | 0.0017 | 11.6442 | 11.6441 |
27/08/2021 | 48,576,140.09 | 11.6439 | 0.0017 | 11.6440 | 11.6439 |
26/08/2021 | 48,585,307.95 | 11.6437 | -0.0026 | 11.6438 | 11.6437 |
25/08/2021 | 48,533,672.26 | 11.6440 | 0.0000 | 11.6441 | 11.6440 |
24/08/2021 | 48,533,765.48 | 11.6440 | 0.0017 | 11.6441 | 11.6440 |
23/08/2021 | 48,537,911.29 | 11.6438 | 0.0000 | 11.6439 | 11.6438 |
20/08/2021 | 48,527,895.71 | 11.6438 | 0.0017 | 11.6439 | 11.6438 |
19/08/2021 | 48,527,124.58 | 11.6436 | 0.0009 | 11.6437 | 11.6436 |
18/08/2021 | 48,526,994.35 | 11.6435 | 0.0009 | 11.6436 | 11.6435 |