Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/01/2018 | 110,566,177.28 | 11.4359 | 11.4360 | 11.4359 | |
12/01/2018 | 110,445,044.91 | 11.4355 | 11.4356 | 11.4355 | |
11/01/2018 | 110,280,896.87 | 11.4353 | 11.4354 | 11.4353 | |
10/01/2018 | 110,158,185.12 | 11.4350 | 11.4351 | 11.4350 | |
09/01/2018 | 110,173,554.40 | 11.4349 | 11.4350 | 11.4349 | |
08/01/2018 | 109,281,581.47 | 11.4347 | 11.4348 | 11.4347 | |
05/01/2018 | 109,576,270.30 | 11.4340 | 11.4341 | 11.4340 | |
04/01/2018 | 109,484,334.48 | 11.4337 | 11.4338 | 11.4337 | |
03/01/2018 | 109,519,201.79 | 11.4335 | 11.4336 | 11.4335 | |
31/12/2017 | 109,495,199.37 | 11.4326 | 11.4327 | 11.4326 |