Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
21/05/2008 | 270,982,322.26 | 10.0249 | 10.0250 | 10.0249 | |
20/05/2008 | 270,959,639.23 | 10.0241 | 10.0242 | 10.0241 | |
16/05/2008 | 270,868,483.65 | 10.0207 | 10.0208 | 10.0207 | |
15/05/2008 | 265,845,961.31 | 10.0199 | 10.0200 | 10.0199 | |
14/05/2008 | 271,573,159.44 | 10.0205 | 10.0206 | 10.0205 | |
13/05/2008 | 271,557,793.45 | 10.0200 | 10.0201 | 10.0200 | |
12/05/2008 | 271,587,999.13 | 10.0211 | 10.0212 | 10.0211 | |
09/05/2008 | 271,573,171.77 | 10.0205 | 10.0206 | 10.0205 | |
08/05/2008 | 271,568,835.02 | 10.0204 | 10.0205 | 10.0204 | |
07/05/2008 | 271,538,585.82 | 10.0193 | 10.0194 | 10.0193 |