Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
20/09/2012 | 43,781,254.42 | 10.6152 | 10.6153 | 10.6152 | |
19/09/2012 | 43,778,377.75 | 10.6145 | 10.6146 | 10.6145 | |
18/09/2012 | 43,775,501.59 | 10.6138 | 10.6139 | 10.6138 | |
17/09/2012 | 43,772,625.98 | 10.6131 | 10.6132 | 10.6131 | |
14/09/2012 | 43,764,002.38 | 10.6110 | 10.6111 | 10.6110 | |
13/09/2012 | 43,761,211.06 | 10.6104 | 10.6105 | 10.6104 | |
12/09/2012 | 43,761,613.94 | 10.6105 | 10.6106 | 10.6105 | |
11/09/2012 | 43,770,846.87 | 10.6097 | 10.6098 | 10.6097 | |
10/09/2012 | 43,767,946.31 | 10.6090 | 10.6091 | 10.6090 | |
07/09/2012 | 43,759,247.88 | 10.6069 | 10.6070 | 10.6069 |