KWI Thai Equity Fund
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
28/10/2013 | 64,314,867.73 | 25.5840 | 25.6481 | 25.5200 | |
25/10/2013 | 64,526,017.18 | 25.6645 | 25.7288 | 25.6003 | |
24/10/2013 | 64,950,971.25 | 25.8334 | 25.8981 | 25.7688 | |
22/10/2013 | 64,587,586.13 | 25.6791 | 25.7434 | 25.6149 | |
21/10/2013 | 64,311,175.64 | 25.5692 | 25.6332 | 25.5053 | |
18/10/2013 | 66,136,038.50 | 26.2947 | 26.3605 | 26.2290 | |
17/10/2013 | 65,675,486.85 | 26.0745 | 26.1398 | 26.0093 | |
16/10/2013 | 65,391,180.95 | 25.9616 | 26.0266 | 25.8967 | |
15/10/2013 | 65,690,854.80 | 26.0806 | 26.1459 | 26.0154 | |
14/10/2013 | 65,135,855.83 | 25.8662 | 25.9310 | 25.8015 |