Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/04/2018 | 120,268,213.29 | 11.4517 | 11.4518 | 11.4517 | |
09/04/2018 | 120,266,702.08 | 11.4516 | 11.4517 | 11.4516 | |
05/04/2018 | 115,270,076.62 | 11.4508 | 11.4509 | 11.4508 | |
04/04/2018 | 115,268,460.39 | 11.4506 | 11.4507 | 11.4506 | |
03/04/2018 | 115,464,443.83 | 11.4502 | 11.4503 | 11.4502 | |
02/04/2018 | 115,409,947.80 | 11.4500 | 11.4501 | 11.4500 | |
31/03/2018 | 115,422,607.45 | 11.4496 | 11.4497 | 11.4496 | |
30/03/2018 | 115,420,665.37 | 11.4494 | 11.4495 | 11.4494 | |
29/03/2018 | 115,469,933.34 | 11.4493 | 11.4494 | 11.4493 | |
28/03/2018 | 115,491,483.88 | 11.4491 | 11.4492 | 11.4491 |