Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/07/2011 | 41,417,974.57 | 10.3272 | 10.3273 | 10.3272 | |
22/07/2011 | 41,410,534.70 | 10.3254 | 10.3255 | 10.3254 | |
21/07/2011 | 41,348,862.45 | 10.3248 | 10.3249 | 10.3248 | |
20/07/2011 | 41,347,232.52 | 10.3244 | 10.3245 | 10.3244 | |
19/07/2011 | 41,344,871.42 | 10.3238 | 10.3239 | 10.3238 | |
18/07/2011 | 41,342,660.02 | 10.3232 | 10.3233 | 10.3232 | |
14/07/2011 | 41,333,221.51 | 10.3209 | 10.3210 | 10.3209 | |
13/07/2011 | 41,330,862.85 | 10.3203 | 10.3204 | 10.3203 | |
12/07/2011 | 51,340,243.52 | 10.3197 | 10.3198 | 10.3197 | |
11/07/2011 | 51,337,539.00 | 10.3191 | 10.3192 | 10.3191 |