Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
01/09/2008 | 84,416,612.26 | 10.0486 | 10.0487 | 10.0486 | |
29/08/2008 | 84,395,239.88 | 10.0461 | 10.0462 | 10.0461 | |
28/08/2008 | 85,393,802.92 | 10.0453 | 10.0454 | 10.0453 | |
27/08/2008 | 85,387,440.88 | 10.0446 | 10.0447 | 10.0446 | |
26/08/2008 | 85,480,584.53 | 10.0438 | 10.0439 | 10.0438 | |
25/08/2008 | 90,506,635.44 | 10.0429 | 10.0430 | 10.0429 | |
22/08/2008 | 90,572,861.58 | 10.0413 | 10.0414 | 10.0413 | |
21/08/2008 | 90,566,794.20 | 10.0406 | 10.0407 | 10.0406 | |
20/08/2008 | 91,565,050.51 | 10.0400 | 10.0401 | 10.0400 | |
19/08/2008 | 91,560,400.40 | 10.0395 | 10.0396 | 10.0395 |