Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/08/2012 | 43,697,527.88 | 10.5859 | 10.5860 | 10.5859 | |
07/08/2012 | 43,694,630.03 | 10.5852 | 10.5853 | 10.5852 | |
06/08/2012 | 43,691,732.72 | 10.5845 | 10.5846 | 10.5845 | |
03/08/2012 | 43,683,044.04 | 10.5824 | 10.5825 | 10.5824 | |
01/08/2012 | 43,677,254.22 | 10.5810 | 10.5811 | 10.5810 | |
31/07/2012 | 43,674,360.09 | 10.5803 | 10.5804 | 10.5803 | |
30/07/2012 | 43,671,455.17 | 10.5796 | 10.5797 | 10.5796 | |
27/07/2012 | 43,662,743.81 | 10.5775 | 10.5776 | 10.5775 | |
26/07/2012 | 43,659,841.05 | 10.5768 | 10.5769 | 10.5768 | |
25/07/2012 | 43,681,938.77 | 10.5761 | 10.5762 | 10.5761 |