Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/08/2017 | 131,308,313.66 | 11.4017 | 11.4018 | 11.4017 | |
03/08/2017 | 128,040,630.85 | 11.4013 | 11.4014 | 11.4013 | |
02/08/2017 | 128,228,295.95 | 11.4010 | 11.4011 | 11.4010 | |
01/08/2017 | 129,351,407.39 | 11.4006 | 11.4007 | 11.4006 | |
31/07/2017 | 130,124,390.61 | 11.4003 | 11.4004 | 11.4003 | |
27/07/2017 | 130,607,643.17 | 11.3993 | 11.3994 | 11.3993 | |
26/07/2017 | 131,724,609.91 | 11.3989 | 11.3990 | 11.3989 | |
25/07/2017 | 133,622,411.49 | 11.3985 | 11.3986 | 11.3985 | |
24/07/2017 | 133,621,371.77 | 11.3984 | 11.3985 | 11.3984 | |
21/07/2017 | 133,560,076.88 | 11.3975 | 11.3976 | 11.3975 |