Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/08/2015 | 383,099,896.60 | 11.1775 | 11.1776 | 11.1775 | |
14/08/2015 | 375,020,201.81 | 11.1765 | 11.1766 | 11.1765 | |
13/08/2015 | 379,353,648.31 | 11.1762 | 11.1763 | 11.1762 | |
11/08/2015 | 384,005,182.89 | 11.1755 | 11.1756 | 11.1755 | |
10/08/2015 | 382,957,698.30 | 11.1752 | 11.1753 | 11.1752 | |
07/08/2015 | 381,592,680.32 | 11.1743 | 11.1744 | 11.1743 | |
06/08/2015 | 380,584,166.25 | 11.1739 | 11.1740 | 11.1739 | |
05/08/2015 | 383,742,244.12 | 11.1736 | 11.1737 | 11.1736 | |
04/08/2015 | 389,866,151.64 | 11.1733 | 11.1734 | 11.1733 | |
03/08/2015 | 386,926,356.35 | 11.1729 | 11.1730 | 11.1729 |