Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/02/2018 | 113,729,047.34 | 11.4433 | 11.4434 | 11.4433 | |
23/02/2018 | 113,718,038.06 | 11.4425 | 11.4426 | 11.4425 | |
22/02/2018 | 113,718,703.52 | 11.4425 | 11.4426 | 11.4425 | |
21/02/2018 | 113,715,500.77 | 11.4421 | 11.4422 | 11.4421 | |
20/02/2018 | 113,814,858.14 | 11.4419 | 11.4420 | 11.4419 | |
19/02/2018 | 115,570,106.57 | 11.4428 | 11.4429 | 11.4428 | |
16/02/2018 | 115,563,851.72 | 11.4422 | 11.4423 | 11.4422 | |
15/02/2018 | 127,731,440.80 | 11.4419 | 11.4420 | 11.4419 | |
14/02/2018 | 128,001,941.37 | 11.4418 | 11.4419 | 11.4418 | |
13/02/2018 | 125,535,238.45 | 11.4416 | 11.4417 | 11.4416 |