Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/07/2013 | 48,155,208.88 | 10.8105 | 10.8106 | 10.8105 | |
25/07/2013 | 48,152,645.91 | 10.8099 | 10.8100 | 10.8099 | |
24/07/2013 | 48,150,083.37 | 10.8094 | 10.8095 | 10.8094 | |
23/07/2013 | 46,647,560.84 | 10.8088 | 10.8089 | 10.8088 | |
19/07/2013 | 46,637,603.67 | 10.8065 | 10.8066 | 10.8065 | |
18/07/2013 | 46,635,111.55 | 10.8059 | 10.8060 | 10.8059 | |
17/07/2013 | 45,582,619.86 | 10.8053 | 10.8054 | 10.8053 | |
16/07/2013 | 45,581,482.60 | 10.8051 | 10.8052 | 10.8051 | |
15/07/2013 | 45,579,010.38 | 10.8045 | 10.8046 | 10.8045 | |
12/07/2013 | 45,571,544.24 | 10.8027 | 10.8028 | 10.8027 |