Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/11/2015 | 351,764,308.98 | 11.2046 | 11.2047 | 11.2046 | |
06/11/2015 | 352,796,209.99 | 11.2036 | 11.2037 | 11.2036 | |
05/11/2015 | 357,368,515.33 | 11.2032 | 11.2033 | 11.2032 | |
04/11/2015 | 373,218,793.20 | 11.2029 | 11.2030 | 11.2029 | |
03/11/2015 | 374,089,541.91 | 11.2026 | 11.2027 | 11.2026 | |
02/11/2015 | 378,888,774.67 | 11.2022 | 11.2023 | 11.2022 | |
31/10/2015 | 380,855,389.91 | 11.2015 | 11.2016 | 11.2015 | |
30/10/2015 | 380,843,771.11 | 11.2012 | 11.2013 | 11.2012 | |
29/10/2015 | 380,982,157.96 | 11.2008 | 11.2009 | 11.2008 | |
28/10/2015 | 381,271,834.34 | 11.2005 | 11.2006 | 11.2005 |