Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/06/2012 | 44,474,313.53 | 10.5567 | 10.5568 | 10.5567 | |
26/06/2012 | 44,471,413.88 | 10.5560 | 10.5561 | 10.5560 | |
25/06/2012 | 44,493,514.68 | 10.5553 | 10.5554 | 10.5553 | |
22/06/2012 | 44,484,821.00 | 10.5532 | 10.5533 | 10.5532 | |
21/06/2012 | 44,482,006.53 | 10.5526 | 10.5527 | 10.5526 | |
20/06/2012 | 44,479,110.18 | 10.5519 | 10.5520 | 10.5519 | |
19/06/2012 | 44,339,275.21 | 10.5512 | 10.5513 | 10.5512 | |
18/06/2012 | 44,336,392.35 | 10.5505 | 10.5506 | 10.5505 | |
15/06/2012 | 44,327,747.08 | 10.5485 | 10.5486 | 10.5485 | |
14/06/2012 | 44,324,866.41 | 10.5478 | 10.5479 | 10.5478 |