Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
16/04/2014 | 136,367,760.47 | 10.9620 | 10.9621 | 10.9620 | |
11/04/2014 | 134,638,184.91 | 10.9595 | 10.9596 | 10.9595 | |
10/04/2014 | 130,331,537.57 | 10.9590 | 10.9591 | 10.9590 | |
09/04/2014 | 128,490,143.79 | 10.9585 | 10.9586 | 10.9585 | |
08/04/2014 | 134,549,518.03 | 10.9579 | 10.9580 | 10.9579 | |
04/04/2014 | 135,024,259.45 | 10.9559 | 10.9560 | 10.9559 | |
03/04/2014 | 134,560,642.31 | 10.9553 | 10.9554 | 10.9553 | |
02/04/2014 | 130,280,607.90 | 10.9548 | 10.9549 | 10.9548 | |
01/04/2014 | 130,274,788.67 | 10.9543 | 10.9544 | 10.9543 | |
31/03/2014 | 137,892,167.98 | 10.9535 | 10.9536 | 10.9535 |