Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/12/2016 | 217,168,679.02 | 11.3337 | 11.3338 | 11.3337 | |
26/12/2016 | 217,313,669.71 | 11.3334 | 11.3335 | 11.3334 | |
23/12/2016 | 216,876,476.65 | 11.3324 | 11.3325 | 11.3324 | |
22/12/2016 | 216,882,759.69 | 11.3319 | 11.3320 | 11.3319 | |
21/12/2016 | 216,877,023.16 | 11.3316 | 11.3317 | 11.3316 | |
20/12/2016 | 217,130,853.88 | 11.3312 | 11.3313 | 11.3312 | |
19/12/2016 | 217,927,476.49 | 11.3311 | 11.3312 | 11.3311 | |
16/12/2016 | 220,408,811.51 | 11.3301 | 11.3302 | 11.3301 | |
15/12/2016 | 220,916,246.53 | 11.3298 | 11.3299 | 11.3298 | |
14/12/2016 | 222,107,537.90 | 11.3297 | 11.3298 | 11.3297 |