Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
07/03/2011 | 40,233,426.60 | 10.2623 | 10.2624 | 10.2623 | |
04/03/2011 | 40,231,514.54 | 10.2618 | 10.2619 | 10.2618 | |
03/03/2011 | 40,230,257.14 | 10.2615 | 10.2616 | 10.2615 | |
02/03/2011 | 40,228,999.96 | 10.2611 | 10.2612 | 10.2611 | |
01/03/2011 | 40,227,742.98 | 10.2608 | 10.2609 | 10.2608 | |
28/02/2011 | 40,226,486.21 | 10.2605 | 10.2606 | 10.2605 | |
25/02/2011 | 40,222,706.07 | 10.2595 | 10.2596 | 10.2595 | |
24/02/2011 | 40,221,806.92 | 10.2593 | 10.2594 | 10.2593 | |
23/02/2011 | 40,220,612.20 | 10.2590 | 10.2591 | 10.2590 | |
22/02/2011 | 40,219,352.92 | 10.2587 | 10.2588 | 10.2587 |