Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/08/2018 | 94,594,334.26 | 11.4760 | 11.4761 | 11.4760 | |
06/08/2018 | 94,593,090.68 | 11.4758 | 11.4759 | 11.4758 | |
03/08/2018 | 94,322,162.30 | 11.4752 | 11.4753 | 11.4752 | |
02/08/2018 | 99,328,185.27 | 11.4749 | 11.4750 | 11.4749 | |
01/08/2018 | 99,324,078.86 | 11.4746 | 11.4747 | 11.4746 | |
31/07/2018 | 99,318,774.16 | 11.4743 | 11.4744 | 11.4743 | |
26/07/2018 | 97,644,038.94 | 11.4730 | 11.4731 | 11.4730 | |
25/07/2018 | 97,631,295.76 | 11.4725 | 11.4726 | 11.4725 | |
24/07/2018 | 102,639,762.76 | 11.4722 | 11.4723 | 11.4722 | |
23/07/2018 | 102,643,963.77 | 11.4720 | 11.4721 | 11.4720 |