Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/06/2015 | 345,243,211.91 | 11.1522 | 11.1523 | 11.1522 | |
02/06/2015 | 327,279,411.02 | 11.1518 | 11.1519 | 11.1518 | |
31/05/2015 | 349,895,329.54 | 11.1506 | 11.1507 | 11.1506 | |
29/05/2015 | 349,870,524.42 | 11.1498 | 11.1499 | 11.1498 | |
28/05/2015 | 346,322,306.89 | 11.1495 | 11.1496 | 11.1495 | |
27/05/2015 | 354,160,942.30 | 11.1493 | 11.1494 | 11.1493 | |
26/05/2015 | 349,439,980.24 | 11.1489 | 11.1490 | 11.1489 | |
25/05/2015 | 356,380,278.30 | 11.1485 | 11.1486 | 11.1485 | |
22/05/2015 | 334,092,166.82 | 11.1477 | 11.1478 | 11.1477 | |
21/05/2015 | 321,588,056.63 | 11.1472 | 11.1473 | 11.1472 |