Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/04/2012 | 44,184,448.58 | 10.5148 | 10.5149 | 10.5148 | |
25/04/2012 | 44,206,555.93 | 10.5142 | 10.5143 | 10.5142 | |
24/04/2012 | 44,203,847.99 | 10.5135 | 10.5136 | 10.5135 | |
23/04/2012 | 44,200,957.08 | 10.5128 | 10.5129 | 10.5128 | |
20/04/2012 | 44,192,287.63 | 10.5108 | 10.5109 | 10.5108 | |
19/04/2012 | 44,189,927.96 | 10.5102 | 10.5103 | 10.5102 | |
18/04/2012 | 44,187,039.71 | 10.5095 | 10.5096 | 10.5095 | |
17/04/2012 | 44,184,151.99 | 10.5088 | 10.5089 | 10.5088 | |
12/04/2012 | 44,169,721.63 | 10.5054 | 10.5055 | 10.5054 | |
11/04/2012 | 44,166,837.09 | 10.5047 | 10.5048 | 10.5047 |