Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/07/2016 | 271,895,356.33 | 11.2814 | 11.2815 | 11.2814 | |
05/07/2016 | 268,072,091.05 | 11.2811 | 11.2812 | 11.2811 | |
04/07/2016 | 271,064,994.51 | 11.2808 | 11.2809 | 11.2808 | |
30/06/2016 | 271,310,146.92 | 11.2796 | 11.2797 | 11.2796 | |
29/06/2016 | 268,716,098.20 | 11.2793 | 11.2794 | 11.2793 | |
28/06/2016 | 288,326,464.08 | 11.2789 | 11.2790 | 11.2789 | |
27/06/2016 | 288,214,413.25 | 11.2786 | 11.2787 | 11.2786 | |
24/06/2016 | 291,594,352.99 | 11.2777 | 11.2778 | 11.2777 | |
23/06/2016 | 292,586,785.40 | 11.2774 | 11.2775 | 11.2774 | |
22/06/2016 | 310,128,170.55 | 11.2771 | 11.2772 | 11.2771 |