Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
17/10/2012 | 58,851,819.31 | 10.6337 | 10.6338 | 10.6337 | |
16/10/2012 | 58,848,471.31 | 10.6331 | 10.6332 | 10.6331 | |
15/10/2012 | 44,845,628.42 | 10.6326 | 10.6327 | 10.6326 | |
12/10/2012 | 44,836,865.14 | 10.6305 | 10.6306 | 10.6305 | |
11/10/2012 | 44,833,945.08 | 10.6298 | 10.6299 | 10.6298 | |
10/10/2012 | 44,831,025.55 | 10.6291 | 10.6292 | 10.6291 | |
09/10/2012 | 44,348,140.79 | 10.6284 | 10.6285 | 10.6284 | |
08/10/2012 | 44,545,236.43 | 10.6277 | 10.6278 | 10.6277 | |
05/10/2012 | 44,536,565.97 | 10.6257 | 10.6258 | 10.6257 | |
04/10/2012 | 44,033,682.55 | 10.6250 | 10.6251 | 10.6250 |