KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
09/12/2013 | 60,285,742.13 | 23.9664 | 24.0264 | 23.9065 | |
06/12/2013 | 60,128,850.16 | 23.9040 | 23.9639 | 23.8442 | |
04/12/2013 | 60,945,850.94 | 24.2281 | 24.2888 | 24.1675 | |
03/12/2013 | 61,352,354.62 | 24.3849 | 24.4460 | 24.3239 | |
02/12/2013 | 60,825,141.43 | 24.1754 | 24.2359 | 24.1150 | |
30/11/2013 | 60,667,158.88 | 24.1205 | 24.1809 | 24.0602 | |
29/11/2013 | 60,670,269.24 | 24.1218 | 24.1822 | 24.0615 | |
28/11/2013 | 60,317,598.34 | 23.9815 | 24.0416 | 23.9215 | |
27/11/2013 | 60,831,353.35 | 24.1857 | 24.2463 | 24.1252 | |
26/11/2013 | 60,037,621.51 | 23.8701 | 23.9299 | 23.8104 |