Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/11/2016 | 236,853,458.07 | 11.3192 | 11.3193 | 11.3192 | |
10/11/2016 | 239,776,191.92 | 11.3189 | 11.3190 | 11.3189 | |
09/11/2016 | 239,808,829.70 | 11.3185 | 11.3186 | 11.3185 | |
08/11/2016 | 244,235,286.97 | 11.3182 | 11.3183 | 11.3182 | |
07/11/2016 | 244,228,209.96 | 11.3179 | 11.3180 | 11.3179 | |
04/11/2016 | 245,185,259.94 | 11.3170 | 11.3171 | 11.3170 | |
03/11/2016 | 245,734,442.30 | 11.3166 | 11.3167 | 11.3166 | |
02/11/2016 | 245,720,870.95 | 11.3162 | 11.3163 | 11.3162 | |
01/11/2016 | 248,835,409.28 | 11.3159 | 11.3160 | 11.3159 | |
31/10/2016 | 250,633,738.35 | 11.3156 | 11.3157 | 11.3156 |