Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/04/2011 | 40,262,612.00 | 10.2697 | 10.2698 | 10.2697 | |
01/04/2011 | 40,262,228.13 | 10.2696 | 10.2697 | 10.2696 | |
31/03/2011 | 40,260,631.16 | 10.2692 | 10.2693 | 10.2692 | |
30/03/2011 | 40,259,273.75 | 10.2689 | 10.2690 | 10.2689 | |
29/03/2011 | 40,257,916.52 | 10.2685 | 10.2686 | 10.2685 | |
28/03/2011 | 40,256,559.48 | 10.2682 | 10.2683 | 10.2682 | |
25/03/2011 | 40,252,489.69 | 10.2671 | 10.2672 | 10.2671 | |
24/03/2011 | 40,251,133.48 | 10.2668 | 10.2669 | 10.2668 | |
23/03/2011 | 40,249,777.46 | 10.2664 | 10.2665 | 10.2664 | |
22/03/2011 | 40,248,421.65 | 10.2661 | 10.2662 | 10.2661 |