KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
24/12/2013 | 58,835,771.28 | 23.4003 | 23.4589 | 23.3418 | |
23/12/2013 | 58,835,705.48 | 23.4033 | 23.4619 | 23.3448 | |
20/12/2013 | 59,382,965.18 | 23.6210 | 23.6802 | 23.5619 | |
19/12/2013 | 59,574,130.75 | 23.6969 | 23.7562 | 23.6377 | |
18/12/2013 | 59,866,637.51 | 23.7873 | 23.8469 | 23.7278 | |
17/12/2013 | 59,186,852.16 | 23.5271 | 23.5860 | 23.4683 | |
16/12/2013 | 58,789,866.44 | 23.3693 | 23.4278 | 23.3109 | |
13/12/2013 | 59,170,712.47 | 23.5206 | 23.5795 | 23.4618 | |
12/12/2013 | 59,902,230.54 | 23.8139 | 23.8735 | 23.7544 | |
11/12/2013 | 60,398,414.59 | 24.0112 | 24.0713 | 23.9512 |