Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/01/2015 | 213,899,003.32 | 11.0944 | 11.0945 | 11.0944 | |
19/01/2015 | 199,945,164.28 | 11.0942 | 11.0943 | 11.0942 | |
16/01/2015 | 199,922,139.79 | 11.0929 | 11.0930 | 11.0929 | |
15/01/2015 | 144,532,162.60 | 11.0929 | 11.0930 | 11.0929 | |
14/01/2015 | 136,301,725.51 | 11.0924 | 11.0925 | 11.0924 | |
13/01/2015 | 136,308,212.60 | 11.0920 | 11.0921 | 11.0920 | |
12/01/2015 | 136,303,713.81 | 11.0915 | 11.0916 | 11.0915 | |
09/01/2015 | 134,297,206.68 | 11.0902 | 11.0903 | 11.0902 | |
08/01/2015 | 131,093,781.44 | 11.0899 | 11.0900 | 11.0899 | |
07/01/2015 | 131,086,291.47 | 11.0893 | 11.0894 | 11.0893 |