Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/12/2014 | 133,096,087.81 | 11.0804 | 11.0805 | 11.0804 | |
18/12/2014 | 132,970,375.95 | 11.0799 | 11.0800 | 11.0799 | |
17/12/2014 | 132,964,926.85 | 11.0795 | 11.0796 | 11.0795 | |
16/12/2014 | 131,357,768.51 | 11.0790 | 11.0791 | 11.0790 | |
15/12/2014 | 133,088,287.46 | 11.0785 | 11.0786 | 11.0785 | |
12/12/2014 | 133,470,926.07 | 11.0771 | 11.0772 | 11.0771 | |
11/12/2014 | 133,836,518.78 | 11.0765 | 11.0766 | 11.0765 | |
09/12/2014 | 134,645,913.18 | 11.0756 | 11.0757 | 11.0756 | |
08/12/2014 | 134,840,111.43 | 11.0751 | 11.0752 | 11.0751 | |
04/12/2014 | 135,516,911.55 | 11.0732 | 11.0733 | 11.0732 |