Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/08/2016 | 284,575,314.93 | 11.2896 | 11.2897 | 11.2896 | |
02/08/2016 | 285,062,523.31 | 11.2893 | 11.2894 | 11.2893 | |
01/08/2016 | 285,150,736.31 | 11.2890 | 11.2891 | 11.2890 | |
31/07/2016 | 285,142,950.98 | 11.2886 | 11.2887 | 11.2886 | |
29/07/2016 | 285,127,305.44 | 11.2880 | 11.2881 | 11.2880 | |
28/07/2016 | 290,878,643.88 | 11.2878 | 11.2879 | 11.2878 | |
27/07/2016 | 290,759,513.67 | 11.2874 | 11.2875 | 11.2874 | |
26/07/2016 | 292,324,194.07 | 11.2875 | 11.2876 | 11.2875 | |
25/07/2016 | 303,233,590.29 | 11.2872 | 11.2873 | 11.2872 | |
22/07/2016 | 309,064,066.83 | 11.2863 | 11.2864 | 11.2863 |