Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/03/2016 | 280,649,739.58 | 11.2481 | 11.2482 | 11.2481 | |
17/03/2016 | 280,646,588.70 | 11.2477 | 11.2478 | 11.2477 | |
16/03/2016 | 269,565,614.53 | 11.2473 | 11.2474 | 11.2473 | |
15/03/2016 | 269,657,938.80 | 11.2469 | 11.2470 | 11.2469 | |
14/03/2016 | 269,700,590.71 | 11.2466 | 11.2467 | 11.2466 | |
11/03/2016 | 269,678,636.56 | 11.2457 | 11.2458 | 11.2457 | |
10/03/2016 | 269,671,265.33 | 11.2454 | 11.2455 | 11.2454 | |
09/03/2016 | 268,710,850.62 | 11.2450 | 11.2451 | 11.2450 | |
08/03/2016 | 268,713,198.79 | 11.2447 | 11.2448 | 11.2447 | |
07/03/2016 | 283,377,415.83 | 11.2444 | 11.2445 | 11.2444 |