Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
12/10/2015 | 393,705,601.68 | 11.1956 | 11.1957 | 11.1956 | |
09/10/2015 | 393,286,292.36 | 11.1946 | 11.1947 | 11.1946 | |
08/10/2015 | 392,970,553.57 | 11.1941 | 11.1942 | 11.1941 | |
07/10/2015 | 396,359,008.81 | 11.1938 | 11.1939 | 11.1938 | |
06/10/2015 | 388,520,147.50 | 11.1934 | 11.1935 | 11.1934 | |
05/10/2015 | 388,665,552.52 | 11.1931 | 11.1932 | 11.1931 | |
02/10/2015 | 388,730,972.33 | 11.1920 | 11.1921 | 11.1920 | |
01/10/2015 | 388,313,279.41 | 11.1915 | 11.1916 | 11.1915 | |
30/09/2015 | 389,051,806.29 | 11.1912 | 11.1913 | 11.1912 | |
29/09/2015 | 389,256,916.44 | 11.1908 | 11.1909 | 11.1908 |