Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/06/2014 | 152,656,623.92 | 10.9980 | 10.9981 | 10.9980 | |
26/06/2014 | 140,370,556.53 | 10.9975 | 10.9976 | 10.9975 | |
25/06/2014 | 143,838,779.00 | 10.9970 | 10.9971 | 10.9970 | |
24/06/2014 | 145,925,358.75 | 10.9966 | 10.9967 | 10.9966 | |
23/06/2014 | 144,332,105.26 | 10.9961 | 10.9962 | 10.9961 | |
20/06/2014 | 160,811,366.57 | 10.9945 | 10.9946 | 10.9945 | |
19/06/2014 | 166,847,840.87 | 10.9939 | 10.9940 | 10.9939 | |
18/06/2014 | 154,145,272.08 | 10.9935 | 10.9936 | 10.9935 | |
17/06/2014 | 155,687,872.41 | 10.9931 | 10.9932 | 10.9931 | |
16/06/2014 | 141,713,997.21 | 10.9926 | 10.9927 | 10.9926 |