Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/10/2010 | 44,860,813.36 | 10.2292 | 10.2293 | 10.2292 | |
08/10/2010 | 44,858,662.98 | 10.2287 | 10.2288 | 10.2287 | |
07/10/2010 | 44,857,946.38 | 10.2285 | 10.2286 | 10.2285 | |
06/10/2010 | 45,875,314.15 | 10.2284 | 10.2285 | 10.2284 | |
05/10/2010 | 45,904,617.56 | 10.2282 | 10.2283 | 10.2282 | |
04/10/2010 | 45,973,921.29 | 10.2280 | 10.2281 | 10.2280 | |
01/10/2010 | 45,971,836.30 | 10.2276 | 10.2277 | 10.2276 | |
30/09/2010 | 45,971,141.49 | 10.2274 | 10.2275 | 10.2274 | |
29/09/2010 | 45,990,454.85 | 10.2273 | 10.2274 | 10.2273 | |
28/09/2010 | 45,989,877.21 | 10.2271 | 10.2272 | 10.2271 |