Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/09/2025 | 9,880,026.53 | 12.0967 | 0.0041 | 12.0968 | 12.0967 |
16/09/2025 | 9,880,596.53 | 12.0962 | 0.0008 | 12.0963 | 12.0962 |
15/09/2025 | 9,875,632.83 | 12.0961 | 0.0050 | 12.0962 | 12.0961 |
12/09/2025 | 9,892,388.24 | 12.0955 | 0.0017 | 12.0956 | 12.0955 |
11/09/2025 | 9,889,176.25 | 12.0953 | 0.0025 | 12.0954 | 12.0953 |
10/09/2025 | 9,889,069.27 | 12.0950 | 0.0017 | 12.0951 | 12.0950 |
09/09/2025 | 9,888,857.33 | 12.0948 | 0.0025 | 12.0949 | 12.0948 |
08/09/2025 | 9,889,167.08 | 12.0945 | 0.0066 | 12.0946 | 12.0945 |
05/09/2025 | 9,876,526.66 | 12.0937 | 0.0017 | 12.0938 | 12.0937 |
04/09/2025 | 9,874,814.89 | 12.0935 | 0.0025 | 12.0936 | 12.0935 |