Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/09/2016 | 227,065,069.31 | 11.2983 | 11.2984 | 11.2983 | |
31/08/2016 | 225,559,581.45 | 11.2980 | 11.2981 | 11.2980 | |
30/08/2016 | 225,553,728.07 | 11.2977 | 11.2978 | 11.2977 | |
29/08/2016 | 235,470,594.74 | 11.2974 | 11.2975 | 11.2974 | |
26/08/2016 | 235,457,380.98 | 11.2966 | 11.2967 | 11.2966 | |
25/08/2016 | 234,685,066.24 | 11.2963 | 11.2964 | 11.2963 | |
24/08/2016 | 234,702,435.09 | 11.2960 | 11.2961 | 11.2960 | |
23/08/2016 | 235,396,494.11 | 11.2957 | 11.2958 | 11.2957 | |
22/08/2016 | 238,896,608.09 | 11.2955 | 11.2956 | 11.2955 | |
19/08/2016 | 238,885,014.69 | 11.2945 | 11.2946 | 11.2945 |