Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/02/2012 | 42,190,716.17 | 10.4729 | 10.4730 | 10.4729 | |
23/02/2012 | 40,970,399.24 | 10.4723 | 10.4724 | 10.4723 | |
22/02/2012 | 40,967,780.71 | 10.4716 | 10.4717 | 10.4716 | |
21/02/2012 | 40,965,162.68 | 10.4709 | 10.4710 | 10.4709 | |
20/02/2012 | 40,962,574.02 | 10.4703 | 10.4704 | 10.4703 | |
17/02/2012 | 40,954,724.41 | 10.4683 | 10.4684 | 10.4683 | |
16/02/2012 | 40,952,108.82 | 10.4676 | 10.4677 | 10.4676 | |
15/02/2012 | 40,949,493.72 | 10.4669 | 10.4670 | 10.4669 | |
14/02/2012 | 40,946,879.11 | 10.4663 | 10.4664 | 10.4663 | |
13/02/2012 | 40,944,265.00 | 10.4656 | 10.4657 | 10.4656 |