Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/06/2017 | 146,907,485.01 | 11.3844 | 11.3845 | 11.3844 | |
06/06/2017 | 147,705,764.23 | 11.3841 | 11.3842 | 11.3841 | |
05/06/2017 | 147,706,438.25 | 11.3838 | 11.3839 | 11.3838 | |
02/06/2017 | 142,537,396.12 | 11.3830 | 11.3831 | 11.3830 | |
01/06/2017 | 145,592,679.96 | 11.3827 | 11.3828 | 11.3827 | |
31/05/2017 | 145,566,088.50 | 11.3823 | 11.3824 | 11.3823 | |
30/05/2017 | 146,579,475.20 | 11.3820 | 11.3821 | 11.3820 | |
29/05/2017 | 146,674,883.27 | 11.3817 | 11.3818 | 11.3817 | |
26/05/2017 | 166,381,181.05 | 11.3809 | 11.3810 | 11.3809 | |
25/05/2017 | 166,456,126.75 | 11.3805 | 11.3806 | 11.3805 |