Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/01/2016 | 266,824,660.33 | 11.2289 | 11.2290 | 11.2289 | |
20/01/2016 | 269,578,672.68 | 11.2286 | 11.2287 | 11.2286 | |
19/01/2016 | 269,510,608.88 | 11.2282 | 11.2283 | 11.2282 | |
18/01/2016 | 269,506,528.66 | 11.2279 | 11.2280 | 11.2279 | |
15/01/2016 | 269,482,006.40 | 11.2269 | 11.2270 | 11.2269 | |
14/01/2016 | 277,574,923.81 | 11.2269 | 11.2270 | 11.2269 | |
13/01/2016 | 277,568,485.05 | 11.2266 | 11.2267 | 11.2266 | |
12/01/2016 | 277,560,379.40 | 11.2262 | 11.2263 | 11.2262 | |
11/01/2016 | 277,805,942.84 | 11.2259 | 11.2260 | 11.2259 | |
08/01/2016 | 281,280,410.39 | 11.2248 | 11.2249 | 11.2248 |