Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/06/2015 | 403,305,734.01 | 11.1569 | 11.1570 | 11.1569 | |
16/06/2015 | 419,558,150.78 | 11.1564 | 11.1565 | 11.1564 | |
15/06/2015 | 390,645,569.97 | 11.1560 | 11.1561 | 11.1560 | |
12/06/2015 | 392,718,769.31 | 11.1549 | 11.1550 | 11.1549 | |
11/06/2015 | 392,739,350.89 | 11.1545 | 11.1546 | 11.1545 | |
10/06/2015 | 389,185,561.79 | 11.1543 | 11.1544 | 11.1543 | |
09/06/2015 | 386,513,241.60 | 11.1539 | 11.1540 | 11.1539 | |
08/06/2015 | 362,176,290.19 | 11.1535 | 11.1536 | 11.1535 | |
05/06/2015 | 355,317,921.15 | 11.1525 | 11.1526 | 11.1525 | |
04/06/2015 | 346,492,662.71 | 11.1522 | 11.1523 | 11.1522 |