Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/01/2024 | 36,218,970.19 | 11.8368 | 0.0059 | 11.8369 | 11.8368 |
30/01/2024 | 36,218,600.94 | 11.8361 | 0.0051 | 11.8362 | 11.8361 |
29/01/2024 | 36,314,396.50 | 11.8355 | 0.0169 | 11.8356 | 11.8355 |
26/01/2024 | 36,308,088.47 | 11.8335 | 0.0051 | 11.8336 | 11.8335 |
25/01/2024 | 36,303,559.23 | 11.8329 | 0.0059 | 11.8330 | 11.8329 |
24/01/2024 | 38,204,543.00 | 11.8322 | 0.0051 | 11.8323 | 11.8322 |
23/01/2024 | 40,216,332.84 | 11.8316 | 0.0051 | 11.8317 | 11.8316 |
22/01/2024 | 40,216,466.47 | 11.8310 | 0.0169 | 11.8311 | 11.8310 |
19/01/2024 | 40,210,017.33 | 11.8290 | 0.0059 | 11.8291 | 11.8290 |
18/01/2024 | 40,208,693.50 | 11.8283 | 0.0051 | 11.8284 | 11.8283 |