Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/05/2011 | 41,933,412.42 | 10.2861 | 10.2862 | 10.2861 | |
06/05/2011 | 41,927,769.73 | 10.2847 | 10.2848 | 10.2847 | |
04/05/2011 | 41,924,009.26 | 10.2838 | 10.2839 | 10.2838 | |
03/05/2011 | 41,922,129.41 | 10.2833 | 10.2834 | 10.2833 | |
30/04/2011 | 41,916,482.93 | 10.2820 | 10.2821 | 10.2820 | |
29/04/2011 | 41,917,009.04 | 10.2821 | 10.2822 | 10.2821 | |
28/04/2011 | 41,915,097.82 | 10.2816 | 10.2817 | 10.2816 | |
27/04/2011 | 41,913,186.87 | 10.2812 | 10.2813 | 10.2812 | |
26/04/2011 | 41,911,276.20 | 10.2807 | 10.2808 | 10.2807 | |
25/04/2011 | 41,909,365.81 | 10.2802 | 10.2803 | 10.2802 |