Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/10/2016 | 242,892,838.88 | 11.3107 | 11.3108 | 11.3107 | |
12/10/2016 | 241,978,734.22 | 11.3103 | 11.3104 | 11.3103 | |
11/10/2016 | 240,016,660.26 | 11.3100 | 11.3101 | 11.3100 | |
10/10/2016 | 242,813,128.37 | 11.3097 | 11.3098 | 11.3097 | |
07/10/2016 | 242,593,518.12 | 11.3088 | 11.3089 | 11.3088 | |
06/10/2016 | 242,587,965.48 | 11.3085 | 11.3086 | 11.3085 | |
05/10/2016 | 250,416,670.98 | 11.3082 | 11.3083 | 11.3082 | |
04/10/2016 | 250,411,321.34 | 11.3079 | 11.3080 | 11.3079 | |
03/10/2016 | 247,460,058.83 | 11.3076 | 11.3077 | 11.3076 | |
30/09/2016 | 247,945,814.92 | 11.3067 | 11.3068 | 11.3067 |