KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
25/11/2013 | 60,024,932.21 | 23.8650 | 23.9248 | 23.8053 | |
22/11/2013 | 60,076,298.36 | 23.9118 | 23.9717 | 23.8520 | |
21/11/2013 | 60,947,558.06 | 24.2586 | 24.3193 | 24.1980 | |
20/11/2013 | 62,350,204.66 | 24.8169 | 24.8790 | 24.7549 | |
19/11/2013 | 62,660,101.97 | 24.9402 | 25.0027 | 24.8778 | |
18/11/2013 | 63,204,525.98 | 25.1569 | 25.2199 | 25.0940 | |
15/11/2013 | 62,981,196.73 | 25.0679 | 25.1307 | 25.0052 | |
14/11/2013 | 62,712,739.37 | 24.9610 | 25.0235 | 24.8986 | |
13/11/2013 | 62,323,129.27 | 24.8059 | 24.8680 | 24.7439 | |
12/11/2013 | 62,610,620.73 | 24.9204 | 24.9828 | 24.8581 |