Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/03/2016 | 281,344,474.01 | 11.2431 | 11.2432 | 11.2431 | |
02/03/2016 | 281,321,380.43 | 11.2427 | 11.2428 | 11.2427 | |
01/03/2016 | 280,411,340.63 | 11.2424 | 11.2425 | 11.2424 | |
29/02/2016 | 280,303,372.49 | 11.2421 | 11.2422 | 11.2421 | |
26/02/2016 | 280,279,178.72 | 11.2411 | 11.2412 | 11.2411 | |
25/02/2016 | 279,711,097.22 | 11.2408 | 11.2409 | 11.2408 | |
24/02/2016 | 279,713,444.86 | 11.2404 | 11.2405 | 11.2404 | |
23/02/2016 | 279,705,244.34 | 11.2401 | 11.2402 | 11.2401 | |
19/02/2016 | 274,332,529.95 | 11.2388 | 11.2389 | 11.2388 | |
18/02/2016 | 274,327,137.24 | 11.2385 | 11.2386 | 11.2385 |