Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/04/2013 | 53,098,975.82 | 10.7473 | 10.7474 | 10.7473 | |
09/04/2013 | 53,095,822.08 | 10.7466 | 10.7467 | 10.7466 | |
05/04/2013 | 53,083,211.73 | 10.7441 | 10.7442 | 10.7441 | |
04/04/2013 | 53,180,060.32 | 10.7434 | 10.7435 | 10.7434 | |
03/04/2013 | 53,156,795.80 | 10.7428 | 10.7429 | 10.7428 | |
02/04/2013 | 53,153,646.13 | 10.7422 | 10.7423 | 10.7422 | |
01/04/2013 | 53,150,496.99 | 10.7415 | 10.7416 | 10.7415 | |
31/03/2013 | 53,147,331.94 | 10.7409 | 10.7410 | 10.7409 | |
29/03/2013 | 53,140,657.39 | 10.7395 | 10.7396 | 10.7395 | |
28/03/2013 | 59,137,320.82 | 10.7389 | 10.7390 | 10.7389 |