Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/10/2012 | 44,030,796.80 | 10.6243 | 10.6244 | 10.6243 | |
02/10/2012 | 44,027,911.58 | 10.6236 | 10.6237 | 10.6236 | |
01/10/2012 | 44,025,040.58 | 10.6229 | 10.6230 | 10.6229 | |
30/09/2012 | 43,635,013.21 | 10.6222 | 10.6223 | 10.6222 | |
28/09/2012 | 43,629,264.94 | 10.6208 | 10.6209 | 10.6208 | |
27/09/2012 | 43,626,391.60 | 10.6201 | 10.6202 | 10.6201 | |
26/09/2012 | 43,623,518.81 | 10.6194 | 10.6195 | 10.6194 | |
25/09/2012 | 43,645,646.46 | 10.6187 | 10.6188 | 10.6187 | |
24/09/2012 | 43,792,766.30 | 10.6180 | 10.6181 | 10.6180 | |
21/09/2012 | 43,784,131.62 | 10.6159 | 10.6160 | 10.6159 |