NAV Moving Change
SCB STOCK PLUS LTF (SCBLT2)
 
DATE NAV NAV Change Total Net Asset
(Baht)
Baht %
9/10/2009  14.2790      4,412,054,278.04 
12/10/2009  14.3735  0.0945 0.6618  4,432,200,212.56 
13/10/2009  14.2765  -0.0970 -0.6749  4,400,711,944.51 
14/10/2009  14.0298  -0.2467 -1.7280  4,327,021,344.85 
15/10/2009  13.2645  -0.7653 -5.4548  4,091,437,394.32 
16/10/2009  13.7197  0.4552 3.4317  4,258,778,104.38 
19/10/2009  13.9972  0.2775 2.0226  4,375,428,448.58 
20/10/2009  13.9079  -0.0893 -0.6380  4,351,486,854.73 
21/10/2009  13.7261  -0.1818 -1.3072  4,301,639,791.61 
22/10/2009  13.5762  -0.1499 -1.0921  4,258,729,388.96 
26/10/2009  13.6467  0.0705 0.5193  4,289,181,180.30 
27/10/2009  13.6723  0.0256 0.1876  4,298,209,251.62 
28/10/2009  13.4715  -0.2008 -1.4687  4,238,653,310.72 
29/10/2009  13.1751  -0.2964 -2.2002  4,147,185,598.11 
30/10/2009  13.0844  -0.0907 -0.6884  4,138,783,387.37 
2/11/2009  12.9342  -0.1502 -1.1479  4,100,626,534.84 
3/11/2009  12.7334  -0.2008 -1.5525  4,055,536,912.58 
4/11/2009  13.0693  0.3359 2.6379  4,183,627,524.71 
5/11/2009  12.9670  -0.1023 -0.7828  4,152,136,555.34 
6/11/2009  13.2956  0.3286 2.5341  4,269,503,394.82 
9/11/2009  13.5938  0.2982 2.2428  4,371,624,037.38 
10/11/2009  13.4747  -0.1191 -0.8761  4,337,107,306.79 
11/11/2009  13.6756  0.2009 1.4909  4,409,762,330.43 
12/11/2009  13.2587  -0.4169 -3.0485  4,279,647,558.96 
13/11/2009  13.2986  0.0399 0.3009  4,300,836,808.86 
16/11/2009  13.5054  0.2068 1.5551  4,376,843,476.75 
17/11/2009  13.4872  -0.0182 -0.1348  4,389,940,734.21 
18/11/2009  13.4863  -0.0009 -0.0067  4,394,831,374.67 
19/11/2009  13.3217  -0.1646 -1.2205  4,344,795,639.99 
20/11/2009  13.2286  -0.0931 -0.6989  4,325,890,178.32 
23/11/2009  13.0924  -0.1362 -1.0296  4,282,833,708.12 
24/11/2009  12.8333  -0.2591 -1.9790  4,211,206,635.28 
25/11/2009  13.2355  0.4022 3.1340  4,345,471,159.52 
26/11/2009  13.0414  -0.1941 -1.4665  4,292,852,656.49 
27/11/2009  12.9336  -0.1078 -0.8266  4,264,697,722.42 
30/11/2009  13.1674  0.2338 1.8077  4,389,733,254.44 
1/12/2009  13.5318  0.3644 2.7674  4,528,166,543.22 
2/12/2009  13.2220  -0.3098 -2.2894  4,426,323,949.52 
3/12/2009  13.4866  0.2646 2.0012  4,515,472,563.67 
4/12/2009  13.3552  -0.1314 -0.9743  4,477,023,189.73 
8/12/2009  13.2835  -0.0717 -0.5369  4,470,044,165.03 
9/12/2009  13.1942  -0.0893 -0.6723  4,451,348,349.55 
11/12/2009  13.3590  0.1648 1.2490  4,533,238,335.20 
14/12/2009  13.4890  0.1300 0.9731  4,587,189,385.73 
15/12/2009  13.4961  0.0071 0.0526  4,597,176,810.45 
16/12/2009  13.6356  0.1395 1.0336  4,658,430,819.35 
17/12/2009  13.6357  0.0001 0.0007  4,664,506,268.64 
18/12/2009  13.6388  0.0031 0.0227  4,677,104,891.15 
21/12/2009  13.6545  0.0157 0.1151  4,707,691,127.91 
22/12/2009  13.8326  0.1781 1.3043  4,795,048,136.65 
23/12/2009  13.9626  0.1300 0.9398  4,859,504,496.72 
24/12/2009  13.9123  -0.0503 -0.3602  4,858,150,226.38 
25/12/2009  13.9939  0.0816 0.5865  4,920,906,635.89 
28/12/2009  14.0449  0.0510 0.3644  4,982,852,462.89 
29/12/2009  14.2241  0.1792 1.2759  5,114,828,343.61 
30/12/2009  14.0574  -0.1667 -1.1720  5,125,651,976.66 
4/1/2010  13.9747  -0.0827 -0.5883  5,136,441,454.48 
5/1/2010  13.9633  -0.0114 -0.0816  5,094,680,801.53 
6/1/2010  14.0562  0.0929 0.6653  5,110,871,362.51 
7/1/2010  14.0244  -0.0318 -0.2262  5,090,215,040.34 
8/1/2010  14.1176  0.0932 0.6646  5,112,893,827.43 
Total  91 days -0.1614  -1.1303   
Average -0.0018  -0.0124   
 
 

    NAV
Average
Return
Cumulative
Annualized Returns
% % % Cmp.
9/10/2009  3 m. 14.2790 -1.1303    
10/7/2009  6 m. 11.1156 27.0071    
8/1/2009  1 y. 9.1028 55.0907    
9/1/2007  3 y. 10.4028 35.7096   10.7143
30/12/2009  MTD 14.0574 0.4282    
30/12/2009  YTD 14.0574 0.4282    
21/10/2004  Sinc Incp. 9.9906 41.3088   6.8495
 
 
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