Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/01/2017 | 223,423,149.23 | 11.3388 | 11.3389 | 11.3388 | |
10/01/2017 | 224,120,497.58 | 11.3385 | 11.3386 | 11.3385 | |
09/01/2017 | 224,113,870.81 | 11.3381 | 11.3382 | 11.3381 | |
06/01/2017 | 224,073,206.75 | 11.3371 | 11.3372 | 11.3371 | |
05/01/2017 | 224,458,372.29 | 11.3368 | 11.3369 | 11.3368 | |
04/01/2017 | 224,442,983.01 | 11.3364 | 11.3365 | 11.3364 | |
31/12/2016 | 224,415,095.59 | 11.3352 | 11.3353 | 11.3352 | |
30/12/2016 | 224,408,535.55 | 11.3349 | 11.3350 | 11.3349 | |
29/12/2016 | 216,899,999.17 | 11.3345 | 11.3346 | 11.3345 | |
28/12/2016 | 217,082,705.05 | 11.3341 | 11.3342 | 11.3341 |