Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/08/2013 | 47,581,709.00 | 10.8283 | 10.8284 | 10.8283 | |
23/08/2013 | 46,074,247.24 | 10.8266 | 10.8267 | 10.8266 | |
22/08/2013 | 46,071,761.78 | 10.8260 | 10.8261 | 10.8260 | |
21/08/2013 | 46,169,324.94 | 10.8254 | 10.8255 | 10.8254 | |
20/08/2013 | 46,166,809.83 | 10.8248 | 10.8249 | 10.8248 | |
19/08/2013 | 47,264,292.12 | 10.8243 | 10.8244 | 10.8243 | |
16/08/2013 | 47,856,626.89 | 10.8225 | 10.8226 | 10.8225 | |
15/08/2013 | 47,854,195.78 | 10.8219 | 10.8220 | 10.8219 | |
14/08/2013 | 47,851,642.03 | 10.8214 | 10.8215 | 10.8214 | |
13/08/2013 | 47,828,164.50 | 10.8208 | 10.8209 | 10.8208 |