Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
14/08/2014 | 147,359,526.90 | 11.0202 | 11.0203 | 11.0202 | |
13/08/2014 | 143,453,324.18 | 11.0197 | 11.0198 | 11.0197 | |
08/08/2014 | 128,827,008.34 | 11.0174 | 11.0175 | 11.0174 | |
07/08/2014 | 138,754,000.59 | 11.0171 | 11.0172 | 11.0171 | |
06/08/2014 | 138,748,179.23 | 11.0166 | 11.0167 | 11.0166 | |
05/08/2014 | 144,292,546.66 | 11.0162 | 11.0163 | 11.0162 | |
04/08/2014 | 127,023,644.27 | 11.0157 | 11.0158 | 11.0157 | |
01/08/2014 | 111,629,392.33 | 11.0143 | 11.0144 | 11.0143 | |
31/07/2014 | 117,931,265.86 | 11.0140 | 11.0141 | 11.0140 | |
30/07/2014 | 131,380,337.86 | 11.0135 | 11.0136 | 11.0135 |