Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/08/2013 | 47,817,954.78 | 10.8185 | 10.8186 | 10.8185 | |
08/08/2013 | 47,815,403.34 | 10.8179 | 10.8180 | 10.8179 | |
07/08/2013 | 47,662,827.96 | 10.8173 | 10.8174 | 10.8173 | |
06/08/2013 | 47,660,288.11 | 10.8167 | 10.8168 | 10.8167 | |
05/08/2013 | 48,157,639.74 | 10.8161 | 10.8162 | 10.8161 | |
02/08/2013 | 48,172,713.14 | 10.8144 | 10.8145 | 10.8144 | |
01/08/2013 | 48,169,694.06 | 10.8138 | 10.8139 | 10.8138 | |
31/07/2013 | 48,168,029.63 | 10.8134 | 10.8135 | 10.8134 | |
30/07/2013 | 48,165,464.65 | 10.8128 | 10.8129 | 10.8128 | |
29/07/2013 | 48,162,900.08 | 10.8122 | 10.8123 | 10.8122 |