Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/08/2021 | 48,632,152.29 | 11.6419 | 0.0043 | 11.6420 | 11.6419 |
30/07/2021 | 48,627,676.39 | 11.6414 | 11.6415 | 11.6414 | |
29/07/2021 | 48,624,552.10 | 11.6414 | 11.6415 | 11.6414 | |
27/07/2021 | 48,623,253.00 | 11.6417 | 11.6418 | 11.6417 | |
23/07/2021 | 48,627,001.02 | 11.6414 | 11.6415 | 11.6414 | |
22/07/2021 | 48,626,186.88 | 11.6412 | 11.6413 | 11.6412 | |
21/07/2021 | 48,635,491.59 | 11.6411 | 11.6412 | 11.6411 | |
20/07/2021 | 51,681,686.44 | 11.6415 | 11.6416 | 11.6415 | |
19/07/2021 | 51,676,325.44 | 11.6410 | 11.6411 | 11.6410 | |
16/07/2021 | 51,660,656.92 | 11.6411 | 11.6412 | 11.6411 |