Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
02/01/2014 | 110,317,407.25 | 10.9039 | 10.9040 | 10.9039 | |
31/12/2013 | 116,393,529.87 | 10.9024 | 10.9025 | 10.9024 | |
27/12/2013 | 116,368,139.80 | 10.9000 | 10.9001 | 10.9000 | |
26/12/2013 | 113,303,419.57 | 10.8994 | 10.8995 | 10.8994 | |
25/12/2013 | 113,096,646.05 | 10.8988 | 10.8989 | 10.8988 | |
24/12/2013 | 114,724,316.10 | 10.8982 | 10.8983 | 10.8982 | |
23/12/2013 | 118,397,365.32 | 10.8976 | 10.8977 | 10.8976 | |
20/12/2013 | 114,744,526.77 | 10.8958 | 10.8959 | 10.8958 | |
19/12/2013 | 103,938,010.49 | 10.8952 | 10.8953 | 10.8952 | |
18/12/2013 | 103,156,147.59 | 10.8946 | 10.8947 | 10.8946 |