Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/09/2014 | 149,871,524.04 | 11.0328 | 11.0329 | 11.0328 | |
09/09/2014 | 149,517,599.32 | 11.0323 | 11.0324 | 11.0323 | |
08/09/2014 | 150,014,182.20 | 11.0319 | 11.0320 | 11.0319 | |
05/09/2014 | 153,048,653.66 | 11.0304 | 11.0305 | 11.0304 | |
04/09/2014 | 151,648,215.40 | 11.0300 | 11.0301 | 11.0300 | |
03/09/2014 | 151,642,692.72 | 11.0296 | 11.0297 | 11.0296 | |
02/09/2014 | 151,586,906.13 | 11.0291 | 11.0292 | 11.0291 | |
01/09/2014 | 151,695,706.45 | 11.0287 | 11.0288 | 11.0287 | |
31/08/2014 | 151,739,321.94 | 11.0283 | 11.0284 | 11.0283 | |
29/08/2014 | 151,726,711.05 | 11.0273 | 11.0274 | 11.0273 |