Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/07/2015 | 416,748,940.65 | 11.1668 | 11.1669 | 11.1668 | |
15/07/2015 | 419,084,166.40 | 11.1665 | 11.1666 | 11.1665 | |
14/07/2015 | 418,966,318.32 | 11.1661 | 11.1662 | 11.1661 | |
13/07/2015 | 415,920,813.21 | 11.1656 | 11.1657 | 11.1656 | |
10/07/2015 | 427,483,255.77 | 11.1646 | 11.1647 | 11.1646 | |
09/07/2015 | 421,444,361.87 | 11.1644 | 11.1645 | 11.1644 | |
08/07/2015 | 421,830,257.52 | 11.1640 | 11.1641 | 11.1640 | |
07/07/2015 | 419,938,164.84 | 11.1637 | 11.1638 | 11.1637 | |
06/07/2015 | 419,808,636.00 | 11.1634 | 11.1635 | 11.1634 | |
03/07/2015 | 420,283,230.99 | 11.1623 | 11.1624 | 11.1623 |