Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/02/2016 | 261,420,628.82 | 11.2333 | 11.2334 | 11.2333 | |
02/02/2016 | 256,912,897.93 | 11.2330 | 11.2331 | 11.2330 | |
01/02/2016 | 257,031,623.89 | 11.2327 | 11.2328 | 11.2327 | |
31/01/2016 | 256,852,358.21 | 11.2323 | 11.2324 | 11.2323 | |
29/01/2016 | 256,837,000.19 | 11.2317 | 11.2318 | 11.2317 | |
28/01/2016 | 256,914,824.00 | 11.2313 | 11.2314 | 11.2313 | |
27/01/2016 | 256,818,034.19 | 11.2310 | 11.2311 | 11.2310 | |
26/01/2016 | 263,811,482.15 | 11.2307 | 11.2308 | 11.2307 | |
25/01/2016 | 266,793,058.70 | 11.2303 | 11.2304 | 11.2303 | |
22/01/2016 | 266,830,565.49 | 11.2293 | 11.2294 | 11.2293 |