Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/03/2017 | 180,208,794.22 | 11.3571 | 11.3572 | 11.3571 | |
08/03/2017 | 199,195,055.03 | 11.3568 | 11.3569 | 11.3568 | |
07/03/2017 | 199,977,328.12 | 11.3564 | 11.3565 | 11.3564 | |
06/03/2017 | 199,980,822.54 | 11.3561 | 11.3562 | 11.3561 | |
03/03/2017 | 199,964,308.79 | 11.3552 | 11.3553 | 11.3552 | |
02/03/2017 | 200,258,770.80 | 11.3548 | 11.3549 | 11.3548 | |
01/03/2017 | 203,250,718.02 | 11.3545 | 11.3546 | 11.3545 | |
28/02/2017 | 203,217,398.87 | 11.3542 | 11.3543 | 11.3542 | |
27/02/2017 | 203,677,099.06 | 11.3539 | 11.3540 | 11.3539 | |
24/02/2017 | 210,564,820.86 | 11.3530 | 11.3531 | 11.3530 |