Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/02/2014 | 152,024,188.73 | 10.9271 | 10.9272 | 10.9271 | |
12/02/2014 | 132,017,302.01 | 10.9266 | 10.9267 | 10.9266 | |
11/02/2014 | 122,469,919.05 | 10.9261 | 10.9262 | 10.9261 | |
10/02/2014 | 122,471,681.27 | 10.9256 | 10.9257 | 10.9256 | |
07/02/2014 | 122,604,399.97 | 10.9240 | 10.9241 | 10.9240 | |
06/02/2014 | 100,521,407.07 | 10.9235 | 10.9236 | 10.9235 | |
05/02/2014 | 99,781,202.39 | 10.9231 | 10.9232 | 10.9231 | |
04/02/2014 | 101,326,399.16 | 10.9226 | 10.9227 | 10.9226 | |
03/02/2014 | 84,706,361.02 | 10.9220 | 10.9221 | 10.9220 | |
31/01/2014 | 93,975,729.21 | 10.9201 | 10.9202 | 10.9201 |