Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/04/2012 | 44,163,953.07 | 10.5040 | 10.5041 | 10.5040 | |
05/04/2012 | 44,149,541.26 | 10.5006 | 10.5007 | 10.5006 | |
04/04/2012 | 44,146,660.42 | 10.4999 | 10.5000 | 10.4999 | |
03/04/2012 | 44,143,780.08 | 10.4992 | 10.4993 | 10.4992 | |
02/04/2012 | 44,140,900.25 | 10.4985 | 10.4986 | 10.4985 | |
31/03/2012 | 43,820,098.05 | 10.4972 | 10.4973 | 10.4972 | |
30/03/2012 | 43,817,221.79 | 10.4965 | 10.4966 | 10.4965 | |
29/03/2012 | 43,814,346.04 | 10.4958 | 10.4959 | 10.4958 | |
28/03/2012 | 43,671,470.82 | 10.4951 | 10.4952 | 10.4951 | |
27/03/2012 | 43,668,670.14 | 10.4944 | 10.4945 | 10.4944 |