Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
18/11/2013 | 128,692,305.87 | 10.8749 | 10.8750 | 10.8749 | |
15/11/2013 | 88,669,892.31 | 10.8730 | 10.8731 | 10.8730 | |
14/11/2013 | 89,720,366.91 | 10.8731 | 10.8732 | 10.8731 | |
13/11/2013 | 92,515,219.74 | 10.8724 | 10.8725 | 10.8724 | |
12/11/2013 | 73,404,728.21 | 10.8720 | 10.8721 | 10.8720 | |
11/11/2013 | 73,400,431.48 | 10.8713 | 10.8714 | 10.8713 | |
08/11/2013 | 68,639,203.39 | 10.8697 | 10.8698 | 10.8697 | |
07/11/2013 | 70,635,406.99 | 10.8691 | 10.8692 | 10.8691 | |
06/11/2013 | 70,631,627.92 | 10.8685 | 10.8686 | 10.8685 | |
05/11/2013 | 70,328,247.97 | 10.8679 | 10.8680 | 10.8679 |