Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/12/2016 | 222,102,256.20 | 11.3294 | 11.3295 | 11.3294 | |
09/12/2016 | 221,977,914.91 | 11.3282 | 11.3283 | 11.3282 | |
08/12/2016 | 221,971,834.21 | 11.3279 | 11.3280 | 11.3279 | |
07/12/2016 | 221,965,836.79 | 11.3275 | 11.3276 | 11.3275 | |
06/12/2016 | 221,948,426.45 | 11.3272 | 11.3273 | 11.3272 | |
02/12/2016 | 222,892,569.32 | 11.3260 | 11.3261 | 11.3260 | |
01/12/2016 | 222,888,439.26 | 11.3257 | 11.3258 | 11.3257 | |
30/11/2016 | 222,344,371.22 | 11.3254 | 11.3255 | 11.3254 | |
29/11/2016 | 222,448,380.76 | 11.3251 | 11.3252 | 11.3251 | |
28/11/2016 | 223,282,879.50 | 11.3247 | 11.3248 | 11.3247 |