Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/09/2015 | 380,578,314.60 | 11.1858 | 11.1859 | 11.1858 | |
11/09/2015 | 380,543,897.97 | 11.1847 | 11.1848 | 11.1847 | |
10/09/2015 | 386,997,326.15 | 11.1844 | 11.1845 | 11.1844 | |
09/09/2015 | 403,337,128.57 | 11.1841 | 11.1842 | 11.1841 | |
08/09/2015 | 398,361,202.26 | 11.1838 | 11.1839 | 11.1838 | |
07/09/2015 | 398,371,069.75 | 11.1835 | 11.1836 | 11.1835 | |
04/09/2015 | 399,056,781.12 | 11.1825 | 11.1826 | 11.1825 | |
03/09/2015 | 398,943,992.69 | 11.1822 | 11.1823 | 11.1822 | |
02/09/2015 | 401,182,682.19 | 11.1819 | 11.1820 | 11.1819 | |
01/09/2015 | 398,404,227.98 | 11.1819 | 11.1820 | 11.1819 |