Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
30/03/2015 | 229,763,889.07 | 11.1261 | 11.1262 | 11.1261 | |
27/03/2015 | 231,248,201.73 | 11.1247 | 11.1248 | 11.1247 | |
26/03/2015 | 227,289,037.63 | 11.1243 | 11.1244 | 11.1243 | |
25/03/2015 | 231,125,816.50 | 11.1238 | 11.1239 | 11.1238 | |
24/03/2015 | 234,616,342.65 | 11.1234 | 11.1235 | 11.1234 | |
23/03/2015 | 234,595,446.26 | 11.1229 | 11.1230 | 11.1229 | |
20/03/2015 | 230,967,171.65 | 11.1216 | 11.1217 | 11.1216 | |
19/03/2015 | 230,957,740.15 | 11.1211 | 11.1212 | 11.1211 | |
18/03/2015 | 235,194,318.08 | 11.1207 | 11.1208 | 11.1207 | |
17/03/2015 | 230,339,936.61 | 11.1202 | 11.1203 | 11.1202 |