Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
06/09/2012 | 43,756,349.43 | 10.6062 | 10.6063 | 10.6062 | |
05/09/2012 | 43,753,451.54 | 10.6055 | 10.6056 | 10.6055 | |
04/09/2012 | 43,750,554.14 | 10.6048 | 10.6049 | 10.6048 | |
03/09/2012 | 43,747,657.26 | 10.6041 | 10.6042 | 10.6041 | |
31/08/2012 | 43,738,969.97 | 10.6020 | 10.6021 | 10.6020 | |
30/08/2012 | 43,736,076.69 | 10.6013 | 10.6014 | 10.6013 | |
29/08/2012 | 43,733,184.07 | 10.6006 | 10.6007 | 10.6006 | |
28/08/2012 | 43,730,291.97 | 10.5999 | 10.6000 | 10.5999 | |
27/08/2012 | 43,752,400.35 | 10.5992 | 10.5993 | 10.5992 | |
24/08/2012 | 43,743,729.40 | 10.5971 | 10.5972 | 10.5971 |