Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
05/08/2011 | 41,446,926.67 | 10.3345 | 10.3346 | 10.3345 | |
04/08/2011 | 41,444,290.78 | 10.3338 | 10.3339 | 10.3338 | |
03/08/2011 | 41,441,655.35 | 10.3331 | 10.3332 | 10.3331 | |
02/08/2011 | 41,439,020.42 | 10.3325 | 10.3326 | 10.3325 | |
01/08/2011 | 41,436,385.97 | 10.3318 | 10.3319 | 10.3318 | |
31/07/2011 | 41,433,752.02 | 10.3312 | 10.3313 | 10.3312 | |
29/07/2011 | 41,428,490.96 | 10.3299 | 10.3300 | 10.3299 | |
28/07/2011 | 41,425,861.10 | 10.3292 | 10.3293 | 10.3292 | |
27/07/2011 | 41,423,231.73 | 10.3285 | 10.3286 | 10.3285 | |
26/07/2011 | 41,420,602.85 | 10.3279 | 10.3280 | 10.3279 |