Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/10/2015 | 440,202,784.93 | 11.2002 | 11.2003 | 11.2002 | |
26/10/2015 | 443,015,411.14 | 11.1998 | 11.1999 | 11.1998 | |
22/10/2015 | 404,743,029.78 | 11.1985 | 11.1986 | 11.1985 | |
21/10/2015 | 404,738,302.78 | 11.1983 | 11.1984 | 11.1983 | |
20/10/2015 | 406,924,790.58 | 11.1980 | 11.1981 | 11.1980 | |
19/10/2015 | 404,629,452.99 | 11.1977 | 11.1978 | 11.1977 | |
16/10/2015 | 401,706,643.91 | 11.1966 | 11.1967 | 11.1966 | |
15/10/2015 | 400,458,733.84 | 11.1963 | 11.1964 | 11.1963 | |
14/10/2015 | 377,175,918.68 | 11.1960 | 11.1961 | 11.1960 | |
13/10/2015 | 378,471,096.38 | 11.1959 | 11.1960 | 11.1959 |