Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
22/08/2011 | 41,492,826.82 | 10.3459 | 10.3460 | 10.3459 | |
19/08/2011 | 41,484,677.62 | 10.3439 | 10.3440 | 10.3439 | |
18/08/2011 | 41,481,962.25 | 10.3432 | 10.3433 | 10.3432 | |
17/08/2011 | 41,479,247.38 | 10.3425 | 10.3426 | 10.3425 | |
16/08/2011 | 41,476,533.03 | 10.3418 | 10.3419 | 10.3418 | |
15/08/2011 | 41,473,819.21 | 10.3412 | 10.3413 | 10.3412 | |
11/08/2011 | 41,462,969.26 | 10.3385 | 10.3386 | 10.3385 | |
10/08/2011 | 41,460,258.02 | 10.3378 | 10.3379 | 10.3378 | |
09/08/2011 | 41,457,547.31 | 10.3371 | 10.3372 | 10.3371 | |
08/08/2011 | 41,454,837.19 | 10.3364 | 10.3365 | 10.3364 |