Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/08/2015 | 398,340,646.81 | 11.1817 | 11.1818 | 11.1817 | |
28/08/2015 | 378,199,195.55 | 11.1806 | 11.1807 | 11.1806 | |
27/08/2015 | 347,633,241.25 | 11.1803 | 11.1804 | 11.1803 | |
26/08/2015 | 342,113,141.34 | 11.1802 | 11.1803 | 11.1802 | |
25/08/2015 | 344,581,333.55 | 11.1799 | 11.1800 | 11.1799 | |
24/08/2015 | 347,620,641.47 | 11.1796 | 11.1797 | 11.1796 | |
21/08/2015 | 345,247,205.52 | 11.1787 | 11.1788 | 11.1787 | |
20/08/2015 | 344,349,092.70 | 11.1784 | 11.1785 | 11.1784 | |
19/08/2015 | 353,899,116.97 | 11.1781 | 11.1782 | 11.1781 | |
18/08/2015 | 384,130,441.38 | 11.1779 | 11.1780 | 11.1779 |