Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/07/2012 | 43,591,282.05 | 10.5658 | 10.5659 | 10.5658 | |
09/07/2012 | 43,588,396.29 | 10.5651 | 10.5652 | 10.5651 | |
06/07/2012 | 43,579,742.28 | 10.5630 | 10.5631 | 10.5630 | |
05/07/2012 | 43,576,858.64 | 10.5623 | 10.5624 | 10.5623 | |
04/07/2012 | 43,573,975.49 | 10.5616 | 10.5617 | 10.5616 | |
03/07/2012 | 43,571,092.87 | 10.5609 | 10.5610 | 10.5609 | |
02/07/2012 | 43,568,210.79 | 10.5602 | 10.5603 | 10.5602 | |
30/06/2012 | 43,562,448.23 | 10.5588 | 10.5589 | 10.5588 | |
29/06/2012 | 43,559,562.69 | 10.5581 | 10.5582 | 10.5581 | |
28/06/2012 | 43,556,677.78 | 10.5574 | 10.5575 | 10.5574 |