Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
15/09/2008 | 84,512,655.18 | 10.0600 | 10.0601 | 10.0600 | |
12/09/2008 | 84,491,188.53 | 10.0575 | 10.0576 | 10.0575 | |
11/09/2008 | 84,486,032.71 | 10.0569 | 10.0570 | 10.0569 | |
10/09/2008 | 84,477,798.16 | 10.0559 | 10.0560 | 10.0559 | |
09/09/2008 | 84,471,398.75 | 10.0551 | 10.0552 | 10.0551 | |
08/09/2008 | 84,463,789.94 | 10.0542 | 10.0543 | 10.0542 | |
05/09/2008 | 84,443,787.27 | 10.0518 | 10.0519 | 10.0518 | |
04/09/2008 | 84,437,073.52 | 10.0510 | 10.0511 | 10.0510 | |
03/09/2008 | 84,429,782.89 | 10.0502 | 10.0503 | 10.0502 | |
02/09/2008 | 84,421,960.58 | 10.0492 | 10.0493 | 10.0492 |