Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/03/2014 | 137,871,856.55 | 10.9519 | 10.9520 | 10.9519 | |
27/03/2014 | 138,853,538.00 | 10.9513 | 10.9514 | 10.9513 | |
26/03/2014 | 164,878,939.11 | 10.9507 | 10.9508 | 10.9507 | |
25/03/2014 | 183,788,581.55 | 10.9497 | 10.9498 | 10.9497 | |
24/03/2014 | 186,795,939.53 | 10.9492 | 10.9493 | 10.9492 | |
21/03/2014 | 194,702,875.23 | 10.9474 | 10.9475 | 10.9474 | |
20/03/2014 | 211,038,441.70 | 10.9467 | 10.9468 | 10.9467 | |
19/03/2014 | 202,370,539.04 | 10.9462 | 10.9463 | 10.9462 | |
18/03/2014 | 240,200,765.06 | 10.9455 | 10.9456 | 10.9455 | |
17/03/2014 | 231,185,315.47 | 10.9448 | 10.9449 | 10.9448 |