Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
27/01/2012 | 42,452,315.49 | 10.4544 | 10.4545 | 10.4544 | |
26/01/2012 | 42,949,704.22 | 10.4538 | 10.4539 | 10.4538 | |
25/01/2012 | 42,947,096.28 | 10.4531 | 10.4532 | 10.4531 | |
24/01/2012 | 42,994,488.81 | 10.4525 | 10.4526 | 10.4525 | |
23/01/2012 | 42,991,882.13 | 10.4519 | 10.4520 | 10.4519 | |
20/01/2012 | 42,984,065.06 | 10.4500 | 10.4501 | 10.4500 | |
19/01/2012 | 43,041,366.66 | 10.4493 | 10.4494 | 10.4493 | |
18/01/2012 | 43,038,762.74 | 10.4487 | 10.4488 | 10.4487 | |
17/01/2012 | 43,036,159.30 | 10.4481 | 10.4482 | 10.4481 | |
16/01/2012 | 43,033,556.36 | 10.4474 | 10.4475 | 10.4474 |