Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
03/07/2008 | 96,162,546.20 | 10.0052 | 10.0053 | 10.0052 | |
02/07/2008 | 96,154,470.01 | 10.0044 | 10.0045 | 10.0044 | |
30/06/2008 | 99,649,699.04 | 10.0038 | 10.0039 | 10.0038 | |
27/06/2008 | 99,590,939.45 | 10.0029 | 10.0030 | 10.0029 | |
26/06/2008 | 99,081,033.58 | 10.0019 | 10.0020 | 10.0019 | |
25/06/2008 | 99,901,166.13 | 10.0011 | 10.0012 | 10.0011 | |
24/06/2008 | 99,973,497.69 | 10.0083 | 10.0084 | 10.0083 | |
23/06/2008 | 101,080,044.32 | 10.0089 | 10.0090 | 10.0089 | |
20/06/2008 | 103,325,080.26 | 10.0078 | 10.0079 | 10.0078 | |
19/06/2008 | 122,337,529.58 | 10.0058 | 10.0059 | 10.0058 |