Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/04/2016 | 249,212,915.21 | 11.2526 | 11.2527 | 11.2526 | |
31/03/2016 | 249,213,501.40 | 11.2520 | 11.2521 | 11.2520 | |
30/03/2016 | 249,710,924.34 | 11.2517 | 11.2518 | 11.2517 | |
29/03/2016 | 253,710,017.33 | 11.2514 | 11.2515 | 11.2514 | |
28/03/2016 | 254,440,246.05 | 11.2511 | 11.2512 | 11.2511 | |
25/03/2016 | 254,621,846.98 | 11.2502 | 11.2503 | 11.2502 | |
24/03/2016 | 254,605,458.38 | 11.2499 | 11.2500 | 11.2499 | |
23/03/2016 | 257,473,513.93 | 11.2497 | 11.2498 | 11.2497 | |
22/03/2016 | 257,466,000.20 | 11.2493 | 11.2494 | 11.2493 | |
21/03/2016 | 257,461,391.55 | 11.2490 | 11.2491 | 11.2490 |