Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/05/2024 | 36,632,854.63 | 11.8908 | 0.0109 | 11.8909 | 11.8908 |
30/04/2024 | 36,630,730.81 | 11.8895 | 0.0093 | 11.8896 | 11.8895 |
29/04/2024 | 36,828,005.59 | 11.8884 | 0.0109 | 11.8885 | 11.8884 |
26/04/2024 | 36,681,798.57 | 11.8871 | 0.0050 | 11.8872 | 11.8871 |
25/04/2024 | 36,631,345.66 | 11.8865 | 0.0059 | 11.8866 | 11.8865 |
24/04/2024 | 36,344,545.14 | 11.8858 | 0.0050 | 11.8859 | 11.8858 |
23/04/2024 | 36,352,553.72 | 11.8852 | 0.0059 | 11.8853 | 11.8852 |
22/04/2024 | 36,359,939.03 | 11.8845 | 0.0160 | 11.8846 | 11.8845 |
19/04/2024 | 36,354,069.74 | 11.8826 | 0.0034 | 11.8827 | 11.8826 |
18/04/2024 | 36,352,185.28 | 11.8822 | 0.0059 | 11.8823 | 11.8822 |