Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/09/2015 | 389,363,139.67 | 11.1905 | 11.1906 | 11.1905 | |
25/09/2015 | 389,949,326.03 | 11.1895 | 11.1896 | 11.1895 | |
24/09/2015 | 390,470,048.52 | 11.1892 | 11.1893 | 11.1892 | |
23/09/2015 | 397,658,351.99 | 11.1888 | 11.1889 | 11.1888 | |
22/09/2015 | 377,700,179.65 | 11.1885 | 11.1886 | 11.1885 | |
21/09/2015 | 382,194,125.76 | 11.1883 | 11.1884 | 11.1883 | |
18/09/2015 | 381,210,313.28 | 11.1873 | 11.1874 | 11.1873 | |
17/09/2015 | 382,592,525.66 | 11.1867 | 11.1868 | 11.1867 | |
16/09/2015 | 382,580,979.40 | 11.1864 | 11.1865 | 11.1864 | |
15/09/2015 | 382,581,663.69 | 11.1861 | 11.1862 | 11.1861 |