Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/12/2015 | 413,523,523.78 | 11.2141 | 11.2142 | 11.2141 | |
04/12/2015 | 413,486,874.06 | 11.2128 | 11.2129 | 11.2128 | |
03/12/2015 | 394,603,187.31 | 11.2126 | 11.2127 | 11.2126 | |
02/12/2015 | 337,726,462.38 | 11.2123 | 11.2124 | 11.2123 | |
01/12/2015 | 338,966,688.18 | 11.2119 | 11.2120 | 11.2119 | |
30/11/2015 | 321,518,774.68 | 11.2116 | 11.2117 | 11.2116 | |
27/11/2015 | 321,447,819.75 | 11.2106 | 11.2107 | 11.2106 | |
26/11/2015 | 321,398,285.38 | 11.2102 | 11.2103 | 11.2102 | |
25/11/2015 | 325,278,874.70 | 11.2099 | 11.2100 | 11.2099 | |
24/11/2015 | 328,826,162.12 | 11.2096 | 11.2097 | 11.2096 |