Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
04/02/2011 | 40,198,418.48 | 10.2533 | 10.2534 | 10.2533 | |
03/02/2011 | 40,197,438.34 | 10.2531 | 10.2532 | 10.2531 | |
02/02/2011 | 40,196,458.34 | 10.2528 | 10.2529 | 10.2528 | |
01/02/2011 | 40,195,478.48 | 10.2526 | 10.2527 | 10.2526 | |
31/01/2011 | 40,194,498.77 | 10.2523 | 10.2524 | 10.2523 | |
28/01/2011 | 40,242,959.75 | 10.2516 | 10.2517 | 10.2516 | |
27/01/2011 | 40,241,980.96 | 10.2513 | 10.2514 | 10.2513 | |
26/01/2011 | 40,241,330.15 | 10.2512 | 10.2513 | 10.2512 | |
25/01/2011 | 40,240,351.65 | 10.2509 | 10.2510 | 10.2509 | |
24/01/2011 | 42,259,367.78 | 10.2506 | 10.2507 | 10.2506 |