Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/04/2015 | 229,284,453.15 | 11.1339 | 11.1340 | 11.1339 | |
16/04/2015 | 233,312,683.71 | 11.1334 | 11.1335 | 11.1334 | |
10/04/2015 | 233,256,173.53 | 11.1307 | 11.1308 | 11.1307 | |
09/04/2015 | 233,246,847.11 | 11.1303 | 11.1304 | 11.1303 | |
08/04/2015 | 232,168,123.23 | 11.1299 | 11.1300 | 11.1299 | |
07/04/2015 | 231,158,792.96 | 11.1294 | 11.1295 | 11.1294 | |
03/04/2015 | 209,626,839.86 | 11.1278 | 11.1279 | 11.1278 | |
02/04/2015 | 240,083,364.99 | 11.1274 | 11.1275 | 11.1274 | |
01/04/2015 | 229,576,879.16 | 11.1270 | 11.1271 | 11.1270 | |
31/03/2015 | 229,078,902.19 | 11.1265 | 11.1266 | 11.1265 |