Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
13/09/2010 | 46,081,617.28 | 10.2253 | 10.2254 | 10.2253 | |
10/09/2010 | 46,080,215.22 | 10.2250 | 10.2251 | 10.2250 | |
09/09/2010 | 46,079,748.02 | 10.2249 | 10.2250 | 10.2249 | |
08/09/2010 | 46,089,280.85 | 10.2248 | 10.2249 | 10.2248 | |
07/09/2010 | 46,088,813.94 | 10.2247 | 10.2248 | 10.2247 | |
06/09/2010 | 46,088,347.10 | 10.2246 | 10.2247 | 10.2246 | |
03/09/2010 | 46,587,374.74 | 10.2243 | 10.2244 | 10.2243 | |
02/09/2010 | 46,586,914.09 | 10.2242 | 10.2243 | 10.2242 | |
01/09/2010 | 48,586,453.52 | 10.2241 | 10.2242 | 10.2241 | |
31/08/2010 | 48,086,016.71 | 10.2240 | 10.2241 | 10.2240 |