Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
23/02/2017 | 210,548,181.39 | 11.3526 | 11.3527 | 11.3526 | |
22/02/2017 | 210,582,974.78 | 11.3523 | 11.3524 | 11.3523 | |
21/02/2017 | 210,580,431.94 | 11.3520 | 11.3521 | 11.3520 | |
20/02/2017 | 211,392,631.61 | 11.3523 | 11.3524 | 11.3523 | |
17/02/2017 | 211,441,213.68 | 11.3513 | 11.3514 | 11.3513 | |
16/02/2017 | 211,728,616.94 | 11.3510 | 11.3511 | 11.3510 | |
15/02/2017 | 212,719,535.36 | 11.3506 | 11.3507 | 11.3506 | |
14/02/2017 | 212,833,237.61 | 11.3503 | 11.3504 | 11.3503 | |
10/02/2017 | 215,314,080.71 | 11.3490 | 11.3491 | 11.3490 | |
09/02/2017 | 215,262,606.04 | 11.3487 | 11.3488 | 11.3487 |