Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/02/2012 | 40,836,463.22 | 10.4636 | 10.4637 | 10.4636 | |
09/02/2012 | 40,833,862.83 | 10.4629 | 10.4630 | 10.4629 | |
08/02/2012 | 40,883,574.43 | 10.4623 | 10.4624 | 10.4623 | |
07/02/2012 | 40,880,973.59 | 10.4616 | 10.4617 | 10.4616 | |
06/02/2012 | 40,878,375.21 | 10.4609 | 10.4610 | 10.4609 | |
03/02/2012 | 40,870,583.04 | 10.4589 | 10.4590 | 10.4589 | |
02/02/2012 | 42,467,986.59 | 10.4583 | 10.4584 | 10.4583 | |
01/02/2012 | 42,465,375.02 | 10.4576 | 10.4577 | 10.4576 | |
31/01/2012 | 42,462,763.96 | 10.4570 | 10.4571 | 10.4570 | |
30/01/2012 | 42,460,152.15 | 10.4563 | 10.4564 | 10.4563 |