Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/02/2017 | 215,306,514.89 | 11.3483 | 11.3484 | 11.3483 | |
07/02/2017 | 215,320,769.81 | 11.3480 | 11.3481 | 11.3480 | |
06/02/2017 | 215,314,024.33 | 11.3477 | 11.3478 | 11.3477 | |
03/02/2017 | 214,820,166.13 | 11.3467 | 11.3468 | 11.3467 | |
02/02/2017 | 213,841,886.66 | 11.3462 | 11.3463 | 11.3462 | |
01/02/2017 | 214,350,108.97 | 11.3459 | 11.3460 | 11.3459 | |
31/01/2017 | 214,617,911.49 | 11.3455 | 11.3456 | 11.3455 | |
30/01/2017 | 218,220,694.31 | 11.3452 | 11.3453 | 11.3452 | |
27/01/2017 | 218,201,880.80 | 11.3442 | 11.3443 | 11.3442 | |
26/01/2017 | 218,200,369.04 | 11.3440 | 11.3441 | 11.3440 |