KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
11/11/2013 | 62,385,299.07 | 24.8306 | 24.8928 | 24.7685 | |
08/11/2013 | 62,208,799.86 | 24.7603 | 24.8223 | 24.6984 | |
07/11/2013 | 63,063,341.08 | 25.0916 | 25.1544 | 25.0289 | |
06/11/2013 | 63,609,824.93 | 25.3089 | 25.3723 | 25.2456 | |
05/11/2013 | 62,857,337.29 | 25.0095 | 25.0721 | 24.9470 | |
04/11/2013 | 61,424,175.89 | 24.4386 | 24.4998 | 24.3775 | |
01/11/2013 | 63,384,590.41 | 25.2186 | 25.2817 | 25.1556 | |
31/10/2013 | 64,146,510.88 | 25.5216 | 25.5855 | 25.4578 | |
30/10/2013 | 63,563,538.88 | 25.2852 | 25.3485 | 25.2220 | |
29/10/2013 | 64,666,533.65 | 25.7239 | 25.7883 | 25.6596 |