Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/01/2013 | 44,625,548.51 | 10.6944 | 10.6945 | 10.6944 | |
14/01/2013 | 44,567,911.34 | 10.6938 | 10.6939 | 10.6938 | |
11/01/2013 | 44,559,667.96 | 10.6918 | 10.6919 | 10.6918 | |
10/01/2013 | 49,557,099.24 | 10.6912 | 10.6913 | 10.6912 | |
09/01/2013 | 44,554,492.45 | 10.6906 | 10.6907 | 10.6906 | |
08/01/2013 | 44,551,857.67 | 10.6900 | 10.6901 | 10.6900 | |
07/01/2013 | 44,549,223.34 | 10.6893 | 10.6894 | 10.6893 | |
04/01/2013 | 44,541,323.03 | 10.6874 | 10.6875 | 10.6874 | |
03/01/2013 | 44,538,690.46 | 10.6868 | 10.6869 | 10.6868 | |
02/01/2013 | 44,536,058.32 | 10.6862 | 10.6863 | 10.6862 |