Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2016 | 250,702,414.23 | 11.3146 | 11.3147 | 11.3146 | |
27/10/2016 | 252,617,196.74 | 11.3142 | 11.3143 | 11.3142 | |
26/10/2016 | 251,417,674.25 | 11.3145 | 11.3146 | 11.3145 | |
25/10/2016 | 249,998,294.77 | 11.3142 | 11.3143 | 11.3142 | |
21/10/2016 | 248,971,086.48 | 11.3130 | 11.3131 | 11.3130 | |
20/10/2016 | 249,458,901.74 | 11.3127 | 11.3128 | 11.3127 | |
19/10/2016 | 247,444,585.98 | 11.3124 | 11.3125 | 11.3124 | |
18/10/2016 | 242,448,940.81 | 11.3122 | 11.3123 | 11.3122 | |
17/10/2016 | 242,327,322.72 | 11.3119 | 11.3120 | 11.3119 | |
14/10/2016 | 242,917,754.18 | 11.3109 | 11.3110 | 11.3109 |