Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2021 | 48,541,146.27 | 11.6434 | -0.0009 | 11.6435 | 11.6434 |
16/08/2021 | 48,568,337.15 | 11.6435 | 0.0026 | 11.6436 | 11.6435 |
13/08/2021 | 48,569,523.68 | 11.6432 | 0.0017 | 11.6433 | 11.6432 |
11/08/2021 | 48,586,872.67 | 11.6430 | 0.0034 | 11.6431 | 11.6430 |
10/08/2021 | 48,541,895.47 | 11.6426 | -0.0026 | 11.6427 | 11.6426 |
09/08/2021 | 48,543,281.64 | 11.6429 | 0.0017 | 11.6430 | 11.6429 |
06/08/2021 | 48,542,542.74 | 11.6427 | 0.0043 | 11.6428 | 11.6427 |
05/08/2021 | 48,598,639.18 | 11.6422 | 0.0034 | 11.6423 | 11.6422 |
04/08/2021 | 48,599,033.42 | 11.6418 | 0.0000 | 11.6419 | 11.6418 |
03/08/2021 | 48,614,017.08 | 11.6418 | -0.0009 | 11.6419 | 11.6418 |