Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
08/04/2010 | 43,525,979.31 | 10.2119 | 10.2120 | 10.2119 | |
07/04/2010 | 43,525,583.20 | 10.2118 | 10.2119 | 10.2118 | |
05/04/2010 | 43,524,791.15 | 10.2116 | 10.2117 | 10.2116 | |
02/04/2010 | 43,523,603.57 | 10.2113 | 10.2114 | 10.2113 | |
01/04/2010 | 43,563,269.41 | 10.2112 | 10.2113 | 10.2112 | |
31/03/2010 | 43,562,874.20 | 10.2111 | 10.2112 | 10.2111 | |
30/03/2010 | 43,562,484.90 | 10.2110 | 10.2111 | 10.2110 | |
29/03/2010 | 43,562,095.65 | 10.2109 | 10.2110 | 10.2109 | |
26/03/2010 | 43,560,928.34 | 10.2107 | 10.2108 | 10.2107 | |
25/03/2010 | 43,560,539.35 | 10.2106 | 10.2107 | 10.2106 |