Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/05/2015 | 321,493,303.74 | 11.1468 | 11.1469 | 11.1468 | |
19/05/2015 | 302,299,731.67 | 11.1465 | 11.1466 | 11.1465 | |
18/05/2015 | 295,169,806.93 | 11.1461 | 11.1462 | 11.1461 | |
15/05/2015 | 295,142,604.88 | 11.1450 | 11.1451 | 11.1450 | |
14/05/2015 | 294,818,732.23 | 11.1447 | 11.1448 | 11.1447 | |
13/05/2015 | 291,417,607.03 | 11.1443 | 11.1444 | 11.1443 | |
12/05/2015 | 266,780,953.93 | 11.1440 | 11.1441 | 11.1440 | |
11/05/2015 | 258,854,919.11 | 11.1436 | 11.1437 | 11.1436 | |
08/05/2015 | 255,491,331.56 | 11.1425 | 11.1426 | 11.1425 | |
07/05/2015 | 255,523,097.93 | 11.1422 | 11.1423 | 11.1422 |