Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/01/2012 | 43,025,750.54 | 10.4455 | 10.4456 | 10.4455 | |
12/01/2012 | 43,023,751.95 | 10.4451 | 10.4452 | 10.4451 | |
11/01/2012 | 43,021,151.44 | 10.4444 | 10.4445 | 10.4444 | |
10/01/2012 | 43,018,551.43 | 10.4438 | 10.4439 | 10.4438 | |
09/01/2012 | 41,411,835.90 | 10.4432 | 10.4433 | 10.4432 | |
06/01/2012 | 41,404,013.03 | 10.4412 | 10.4413 | 10.4412 | |
05/01/2012 | 41,401,406.36 | 10.4405 | 10.4406 | 10.4405 | |
04/01/2012 | 41,398,800.14 | 10.4399 | 10.4400 | 10.4399 | |
31/12/2011 | 41,388,380.25 | 10.4372 | 10.4373 | 10.4372 | |
30/12/2011 | 41,385,777.92 | 10.4366 | 10.4367 | 10.4366 |