Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
31/05/2014 | 148,222,004.01 | 10.9848 | 10.9849 | 10.9848 | |
30/05/2014 | 148,215,536.53 | 10.9843 | 10.9844 | 10.9843 | |
29/05/2014 | 148,210,619.50 | 10.9838 | 10.9839 | 10.9838 | |
28/05/2014 | 123,214,154.20 | 10.9833 | 10.9834 | 10.9833 | |
27/05/2014 | 123,218,709.38 | 10.9828 | 10.9829 | 10.9828 | |
26/05/2014 | 123,213,985.60 | 10.9824 | 10.9825 | 10.9824 | |
23/05/2014 | 123,207,906.02 | 10.9810 | 10.9811 | 10.9810 | |
22/05/2014 | 123,252,564.54 | 10.9805 | 10.9806 | 10.9805 | |
21/05/2014 | 125,658,524.84 | 10.9801 | 10.9802 | 10.9801 | |
20/05/2014 | 126,163,051.37 | 10.9796 | 10.9797 | 10.9796 |