Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/10/2014 | 250,226,365.82 | 11.0529 | 11.0530 | 11.0529 | |
21/10/2014 | 231,189,300.20 | 11.0525 | 11.0526 | 11.0525 | |
20/10/2014 | 230,930,781.97 | 11.0520 | 11.0521 | 11.0520 | |
17/10/2014 | 230,500,716.09 | 11.0506 | 11.0507 | 11.0506 | |
16/10/2014 | 231,584,465.05 | 11.0501 | 11.0502 | 11.0501 | |
15/10/2014 | 230,426,127.28 | 11.0496 | 11.0497 | 11.0496 | |
14/10/2014 | 229,425,627.74 | 11.0491 | 11.0492 | 11.0491 | |
13/10/2014 | 231,246,280.15 | 11.0487 | 11.0488 | 11.0487 | |
10/10/2014 | 228,399,513.59 | 11.0472 | 11.0473 | 11.0472 | |
09/10/2014 | 226,371,893.86 | 11.0468 | 11.0469 | 11.0468 |