Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/07/2021 | 48,763,192.05 | 11.6434 | 11.6435 | 11.6434 | |
30/06/2021 | 48,786,662.18 | 11.6434 | 11.6435 | 11.6434 | |
29/06/2021 | 48,786,951.36 | 11.6434 | 11.6435 | 11.6434 | |
28/06/2021 | 48,779,838.72 | 11.6434 | 11.6435 | 11.6434 | |
25/06/2021 | 48,778,856.63 | 11.6434 | 11.6435 | 11.6434 | |
24/06/2021 | 48,746,692.66 | 11.6433 | 11.6434 | 11.6433 | |
23/06/2021 | 48,752,589.44 | 11.6433 | 11.6434 | 11.6433 | |
22/06/2021 | 48,752,549.84 | 11.6433 | 11.6434 | 11.6433 | |
21/06/2021 | 48,762,910.35 | 11.6433 | 11.6434 | 11.6433 | |
18/06/2021 | 48,763,210.49 | 11.6433 | 11.6434 | 11.6433 |