Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/07/2025 | 10,107,561.54 | 12.0788 | 0.0083 | 12.0789 | 12.0788 |
11/07/2025 | 10,103,551.99 | 12.0778 | 0.0050 | 12.0779 | 12.0778 |
09/07/2025 | 10,134,131.73 | 12.0772 | -0.1240 | 12.0773 | 12.0772 |
08/07/2025 | 10,147,358.80 | 12.0922 | 0.0025 | 12.0923 | 12.0922 |
07/07/2025 | 10,027,926.91 | 12.0919 | 0.0074 | 12.0920 | 12.0919 |
04/07/2025 | 10,029,078.24 | 12.0910 | 0.0033 | 12.0911 | 12.0910 |
03/07/2025 | 10,021,420.10 | 12.0906 | 0.0025 | 12.0907 | 12.0906 |
02/07/2025 | 10,004,856.75 | 12.0903 | 0.0025 | 12.0904 | 12.0903 |
01/07/2025 | 9,992,500.98 | 12.0900 | 0.0025 | 12.0901 | 12.0900 |
30/06/2025 | 9,995,494.10 | 12.0897 | 0.0083 | 12.0898 | 12.0897 |