Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/07/2016 | 309,064,066.83 | 11.2863 | 11.2864 | 11.2863 | |
21/07/2016 | 299,676,478.48 | 11.2860 | 11.2861 | 11.2860 | |
20/07/2016 | 299,716,897.56 | 11.2857 | 11.2858 | 11.2857 | |
15/07/2016 | 299,243,763.89 | 11.2841 | 11.2842 | 11.2841 | |
14/07/2016 | 302,238,030.50 | 11.2838 | 11.2839 | 11.2838 | |
13/07/2016 | 302,230,087.83 | 11.2835 | 11.2836 | 11.2835 | |
12/07/2016 | 302,320,172.79 | 11.2832 | 11.2833 | 11.2832 | |
11/07/2016 | 302,451,406.11 | 11.2829 | 11.2830 | 11.2829 | |
08/07/2016 | 271,911,032.97 | 11.2821 | 11.2822 | 11.2821 | |
07/07/2016 | 271,903,996.12 | 11.2818 | 11.2819 | 11.2818 |