Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/07/2015 | 380,599,246.49 | 11.1719 | 11.1720 | 11.1719 | |
29/07/2015 | 379,954,827.71 | 11.1712 | 11.1713 | 11.1712 | |
28/07/2015 | 374,162,711.42 | 11.1710 | 11.1711 | 11.1710 | |
27/07/2015 | 374,697,229.75 | 11.1705 | 11.1706 | 11.1705 | |
24/07/2015 | 410,030,336.07 | 11.1696 | 11.1697 | 11.1696 | |
23/07/2015 | 408,972,911.16 | 11.1691 | 11.1692 | 11.1691 | |
22/07/2015 | 408,797,391.79 | 11.1688 | 11.1689 | 11.1688 | |
21/07/2015 | 410,330,216.16 | 11.1685 | 11.1686 | 11.1685 | |
20/07/2015 | 407,137,435.63 | 11.1681 | 11.1682 | 11.1681 | |
17/07/2015 | 414,757,937.00 | 11.1671 | 11.1672 | 11.1671 |