Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/09/2014 | 268,107,055.88 | 11.0394 | 11.0395 | 11.0394 | |
23/09/2014 | 267,687,738.86 | 11.0390 | 11.0391 | 11.0390 | |
22/09/2014 | 267,664,133.92 | 11.0385 | 11.0386 | 11.0385 | |
19/09/2014 | 267,765,732.75 | 11.0370 | 11.0371 | 11.0370 | |
18/09/2014 | 299,951,776.31 | 11.0362 | 11.0363 | 11.0362 | |
17/09/2014 | 300,115,675.47 | 11.0358 | 11.0359 | 11.0358 | |
16/09/2014 | 276,952,025.52 | 11.0353 | 11.0354 | 11.0353 | |
15/09/2014 | 271,230,279.47 | 11.0348 | 11.0349 | 11.0348 | |
12/09/2014 | 255,519,435.19 | 11.0334 | 11.0335 | 11.0334 | |
11/09/2014 | 256,819,304.03 | 11.0330 | 11.0331 | 11.0330 |