Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
29/06/2016 | 268,716,098.20 | 11.2793 | 11.2794 | 11.2793 | |
28/06/2016 | 288,326,464.08 | 11.2789 | 11.2790 | 11.2789 | |
27/06/2016 | 288,214,413.25 | 11.2786 | 11.2787 | 11.2786 | |
24/06/2016 | 291,594,352.99 | 11.2777 | 11.2778 | 11.2777 | |
23/06/2016 | 292,586,785.40 | 11.2774 | 11.2775 | 11.2774 | |
22/06/2016 | 310,128,170.55 | 11.2771 | 11.2772 | 11.2771 | |
21/06/2016 | 314,055,983.10 | 11.2768 | 11.2769 | 11.2768 | |
20/06/2016 | 314,227,864.13 | 11.2765 | 11.2766 | 11.2765 | |
17/06/2016 | 313,501,869.53 | 11.2755 | 11.2756 | 11.2755 | |
16/06/2016 | 320,492,145.31 | 11.2752 | 11.2753 | 11.2752 |