Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/02/2016 | 274,318,894.57 | 11.2381 | 11.2382 | 11.2381 | |
16/02/2016 | 274,310,652.58 | 11.2378 | 11.2379 | 11.2378 | |
15/02/2016 | 274,302,411.24 | 11.2375 | 11.2376 | 11.2375 | |
12/02/2016 | 274,277,691.84 | 11.2365 | 11.2366 | 11.2365 | |
11/02/2016 | 270,968,158.99 | 11.2361 | 11.2362 | 11.2361 | |
10/02/2016 | 271,511,013.67 | 11.2357 | 11.2358 | 11.2357 | |
09/02/2016 | 271,018,828.82 | 11.2354 | 11.2355 | 11.2354 | |
08/02/2016 | 271,011,175.88 | 11.2350 | 11.2351 | 11.2350 | |
05/02/2016 | 270,988,717.88 | 11.2340 | 11.2341 | 11.2340 | |
04/02/2016 | 266,036,978.06 | 11.2337 | 11.2338 | 11.2337 |