Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/08/2014 | 146,771,925.23 | 11.0269 | 11.0270 | 11.0269 | |
27/08/2014 | 146,565,593.84 | 11.0264 | 11.0265 | 11.0264 | |
26/08/2014 | 146,559,262.15 | 11.0259 | 11.0260 | 11.0259 | |
25/08/2014 | 160,858,197.54 | 11.0254 | 11.0255 | 11.0254 | |
22/08/2014 | 160,906,216.68 | 11.0239 | 11.0240 | 11.0239 | |
21/08/2014 | 160,949,499.05 | 11.0234 | 11.0235 | 11.0234 | |
20/08/2014 | 178,140,443.68 | 11.0229 | 11.0230 | 11.0229 | |
19/08/2014 | 162,939,827.92 | 11.0224 | 11.0225 | 11.0224 | |
18/08/2014 | 163,774,341.11 | 11.0219 | 11.0220 | 11.0219 | |
15/08/2014 | 148,753,002.67 | 11.0205 | 11.0206 | 11.0205 |