Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/09/2011 | 41,531,141.62 | 10.3555 | 10.3556 | 10.3555 | |
02/09/2011 | 41,522,892.36 | 10.3534 | 10.3535 | 10.3534 | |
01/09/2011 | 41,520,143.63 | 10.3527 | 10.3528 | 10.3527 | |
31/08/2011 | 41,517,395.45 | 10.3520 | 10.3521 | 10.3520 | |
30/08/2011 | 41,514,643.57 | 10.3513 | 10.3514 | 10.3513 | |
29/08/2011 | 41,511,892.24 | 10.3507 | 10.3508 | 10.3507 | |
26/08/2011 | 41,503,641.57 | 10.3486 | 10.3487 | 10.3486 | |
25/08/2011 | 41,500,892.39 | 10.3479 | 10.3480 | 10.3479 | |
24/08/2011 | 41,498,143.73 | 10.3472 | 10.3473 | 10.3472 | |
23/08/2011 | 41,495,574.30 | 10.3466 | 10.3467 | 10.3466 |