Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
26/03/2012 | 42,775,617.67 | 10.4938 | 10.4939 | 10.4938 | |
23/03/2012 | 42,767,279.22 | 10.4917 | 10.4918 | 10.4917 | |
22/03/2012 | 42,464,500.74 | 10.4910 | 10.4911 | 10.4910 | |
21/03/2012 | 42,461,721.07 | 10.4903 | 10.4904 | 10.4903 | |
20/03/2012 | 42,458,941.91 | 10.4897 | 10.4898 | 10.4897 | |
19/03/2012 | 42,456,163.30 | 10.4890 | 10.4891 | 10.4890 | |
16/03/2012 | 42,447,830.56 | 10.4869 | 10.4870 | 10.4869 | |
15/03/2012 | 42,445,053.87 | 10.4862 | 10.4863 | 10.4862 | |
14/03/2012 | 42,244,612.65 | 10.4862 | 10.4863 | 10.4862 | |
13/03/2012 | 42,241,692.70 | 10.4855 | 10.4856 | 10.4855 |