Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
19/09/2011 | 41,571,619.42 | 10.3655 | 10.3656 | 10.3655 | |
16/09/2011 | 41,562,913.74 | 10.3634 | 10.3635 | 10.3634 | |
15/09/2011 | 41,560,116.80 | 10.3627 | 10.3628 | 10.3627 | |
14/09/2011 | 41,557,216.63 | 10.3620 | 10.3621 | 10.3620 | |
13/09/2011 | 41,554,317.06 | 10.3612 | 10.3613 | 10.3612 | |
12/09/2011 | 41,551,418.06 | 10.3605 | 10.3606 | 10.3605 | |
09/09/2011 | 41,542,724.67 | 10.3583 | 10.3584 | 10.3583 | |
08/09/2011 | 41,539,828.02 | 10.3576 | 10.3577 | 10.3576 | |
07/09/2011 | 41,536,931.96 | 10.3569 | 10.3570 | 10.3569 | |
06/09/2011 | 41,534,036.47 | 10.3562 | 10.3563 | 10.3562 |