Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/01/2016 | 281,261,930.22 | 11.2245 | 11.2246 | 11.2245 | |
06/01/2016 | 281,257,461.26 | 11.2242 | 11.2243 | 11.2242 | |
05/01/2016 | 290,618,824.09 | 11.2238 | 11.2239 | 11.2238 | |
04/01/2016 | 290,608,789.70 | 11.2234 | 11.2235 | 11.2234 | |
31/12/2015 | 290,597,581.93 | 11.2220 | 11.2221 | 11.2220 | |
30/12/2015 | 290,588,616.78 | 11.2217 | 11.2218 | 11.2217 | |
29/12/2015 | 291,062,537.99 | 11.2213 | 11.2214 | 11.2213 | |
28/12/2015 | 291,559,918.44 | 11.2209 | 11.2210 | 11.2209 | |
25/12/2015 | 306,880,517.53 | 11.2199 | 11.2200 | 11.2199 | |
24/12/2015 | 306,903,629.64 | 11.2195 | 11.2196 | 11.2195 |