Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/09/2016 | 248,395,231.50 | 11.3063 | 11.3064 | 11.3063 | |
28/09/2016 | 248,388,094.19 | 11.3059 | 11.3060 | 11.3059 | |
27/09/2016 | 246,670,374.91 | 11.3057 | 11.3058 | 11.3057 | |
26/09/2016 | 246,660,975.41 | 11.3054 | 11.3055 | 11.3054 | |
23/09/2016 | 241,120,495.67 | 11.3046 | 11.3047 | 11.3046 | |
22/09/2016 | 238,113,694.58 | 11.3042 | 11.3043 | 11.3042 | |
21/09/2016 | 239,137,678.03 | 11.3039 | 11.3040 | 11.3039 | |
20/09/2016 | 239,121,592.15 | 11.3036 | 11.3037 | 11.3036 | |
19/09/2016 | 237,389,290.97 | 11.3035 | 11.3036 | 11.3035 | |
16/09/2016 | 229,380,213.50 | 11.3025 | 11.3026 | 11.3025 |