Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/12/2014 | 135,691,103.34 | 11.0727 | 11.0728 | 11.0727 | |
02/12/2014 | 135,866,894.86 | 11.0723 | 11.0724 | 11.0723 | |
01/12/2014 | 135,861,106.11 | 11.0718 | 11.0719 | 11.0718 | |
30/11/2014 | 136,105,573.82 | 11.0713 | 11.0714 | 11.0713 | |
28/11/2014 | 136,094,528.98 | 11.0704 | 11.0705 | 11.0704 | |
27/11/2014 | 135,436,012.80 | 11.0700 | 11.0701 | 11.0700 | |
26/11/2014 | 139,430,349.41 | 11.0695 | 11.0696 | 11.0695 | |
25/11/2014 | 139,424,410.16 | 11.0690 | 11.0691 | 11.0690 | |
24/11/2014 | 139,819,241.10 | 11.0686 | 11.0687 | 11.0686 | |
21/11/2014 | 139,801,437.46 | 11.0672 | 11.0673 | 11.0672 |