Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2016 | 229,425,734.18 | 11.3022 | 11.3023 | 11.3022 | |
14/09/2016 | 227,740,525.00 | 11.3019 | 11.3020 | 11.3019 | |
13/09/2016 | 227,741,309.04 | 11.3016 | 11.3017 | 11.3016 | |
12/09/2016 | 251,831,581.76 | 11.3013 | 11.3014 | 11.3013 | |
09/09/2016 | 251,824,394.07 | 11.3005 | 11.3006 | 11.3005 | |
08/09/2016 | 251,830,736.63 | 11.3002 | 11.3003 | 11.3002 | |
07/09/2016 | 222,941,432.28 | 11.2999 | 11.3000 | 11.2999 | |
06/09/2016 | 227,034,239.10 | 11.2996 | 11.2997 | 11.2996 | |
05/09/2016 | 227,087,715.62 | 11.2993 | 11.2994 | 11.2993 | |
02/09/2016 | 227,073,126.41 | 11.2986 | 11.2987 | 11.2986 |