Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/05/2018 | 108,626,783.01 | 11.4549 | 11.4550 | 11.4549 | |
10/05/2018 | 108,634,026.76 | 11.4546 | 11.4547 | 11.4546 | |
09/05/2018 | 108,665,446.41 | 11.4549 | 11.4550 | 11.4549 | |
08/05/2018 | 108,709,706.28 | 11.4545 | 11.4546 | 11.4545 | |
07/05/2018 | 108,720,117.18 | 11.4553 | 11.4554 | 11.4553 | |
04/05/2018 | 108,715,823.16 | 11.4547 | 11.4548 | 11.4547 | |
03/05/2018 | 108,711,936.75 | 11.4543 | 11.4544 | 11.4543 | |
02/05/2018 | 113,413,255.09 | 11.4541 | 11.4542 | 11.4541 | |
30/04/2018 | 114,433,330.88 | 11.4535 | 11.4536 | 11.4535 | |
27/04/2018 | 114,429,336.33 | 11.4532 | 11.4533 | 11.4532 |