Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/06/2025 | 9,998,922.71 | 12.0834 | 0.0074 | 12.0835 | 12.0834 |
06/06/2025 | 9,998,145.90 | 12.0825 | 0.0025 | 12.0826 | 12.0825 |
05/06/2025 | 10,008,726.86 | 12.0822 | 0.0025 | 12.0823 | 12.0822 |
04/06/2025 | 9,995,003.07 | 12.0819 | 0.0132 | 12.0820 | 12.0819 |
30/05/2025 | 9,994,336.93 | 12.0803 | 0.0025 | 12.0804 | 12.0803 |
29/05/2025 | 9,994,100.50 | 12.0800 | 0.0025 | 12.0801 | 12.0800 |
28/05/2025 | 10,052,342.71 | 12.0797 | 0.0033 | 12.0798 | 12.0797 |
27/05/2025 | 9,993,639.87 | 12.0793 | 0.0017 | 12.0794 | 12.0793 |
26/05/2025 | 10,053,519.41 | 12.0791 | 0.0075 | 12.0792 | 12.0791 |
23/05/2025 | 10,060,964.60 | 12.0782 | 0.0050 | 12.0783 | 12.0782 |