Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/07/2014 | 128,075,357.70 | 11.0062 | 11.0063 | 11.0062 | |
14/07/2014 | 126,023,239.90 | 11.0062 | 11.0063 | 11.0062 | |
10/07/2014 | 126,010,999.18 | 11.0042 | 11.0043 | 11.0042 | |
09/07/2014 | 127,005,435.26 | 11.0037 | 11.0038 | 11.0037 | |
08/07/2014 | 126,934,522.57 | 11.0033 | 11.0034 | 11.0033 | |
07/07/2014 | 154,004,444.86 | 11.0028 | 11.0029 | 11.0028 | |
04/07/2014 | 151,933,638.71 | 11.0014 | 11.0015 | 11.0014 | |
03/07/2014 | 151,927,095.97 | 11.0009 | 11.0010 | 11.0009 | |
02/07/2014 | 153,423,245.13 | 11.0004 | 11.0005 | 11.0004 | |
30/06/2014 | 143,567,630.84 | 10.9994 | 10.9995 | 10.9994 |