Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/08/2016 | 237,890,902.56 | 11.2942 | 11.2943 | 11.2942 | |
17/08/2016 | 239,601,857.21 | 11.2940 | 11.2941 | 11.2940 | |
16/08/2016 | 308,186,067.42 | 11.2936 | 11.2937 | 11.2936 | |
15/08/2016 | 310,873,229.81 | 11.2932 | 11.2933 | 11.2932 | |
11/08/2016 | 310,838,223.68 | 11.2920 | 11.2921 | 11.2920 | |
10/08/2016 | 295,246,672.12 | 11.2917 | 11.2918 | 11.2917 | |
09/08/2016 | 287,078,580.62 | 11.2914 | 11.2915 | 11.2914 | |
08/08/2016 | 286,918,413.36 | 11.2911 | 11.2912 | 11.2911 | |
05/08/2016 | 286,946,594.27 | 11.2902 | 11.2903 | 11.2902 | |
04/08/2016 | 286,888,301.31 | 11.2899 | 11.2900 | 11.2899 |